MRKT Call

MRKT Matrix - Friday, August 16th Stocks rise as market comeback lifts S&P 500 to best week of 2024 (CNBC) JPMorgan calls recent sell-off a ‘dress rehearsal’ for what’s to come (CNBC) Goldman says keep betting on a ‘soft landing,’ don’t fall for recession or inflation fears (CNBC) Markets Are Way Out of Line With Reality, According to These Measures (WSJ) Citigroup Calls Time on Popular ‘Trump Trade’ in Bond Market (Bloomberg) US Consumer Sentiment Increases for First Time in Five Months (Bloomberg) Gold, Oil, and Copper Prices Are Set to Rise, This Energy Analyst Says. What’s Driving Demand Now. (Barron’s) The Share of Million-Dollar Homes in America Just Hit an All-Time High (WSJ) New US Home Construction Falls to Slowest Pace Since May 2020 (Bloomberg) ---Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial marketsStory curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - Thursday, August 15th Consumer spending jumped in July as retail sales were up 1%, much better than expected (CNBC) Walmart beats estimates, raises outlook as it sees stable consumer health (CNBC) Kroger Plans $1B in Price Cuts After Albertson Deal (Bloomberg) Wall Street volatility is breaking records and there are likely to be aftershocks, says UBS (CNBC) Investors Timing the Market See Biggest Hit on Sector Funds (Bloomberg) Why Falling Mortgage Rates Aren’t a Quick Fix for Frustrated Homebuyers (WSJ) ---Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial marketsStory curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - Wednesday, August 14th S&P 500 closes higher for fifth straight day as easing inflation bolsters rate cut hopes (CNBC) 1 big thing: Inflation can take the back seat (Axios) Mortgage refinancing surges 35% in one week, as interest rates hit lowest level in over a year (CNBC) The Big Risk for the Market: Becoming an AI Echo Chamber (WSJ) Hon Hai Shipments of Next-Gen Nvidia Chips to Be Limited in 2024 (Bloomberg) US Considers a Rare Antitrust Move: Breaking Up Google (Bloomberg) ---Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial marketsStory curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - Tuesday, August 13th Stocks rally as tame inflation data fuels market comeback (CNBC) Starbucks replaces CEO Laxman Narasimhan with Chipotle CEO Brian Niccol (CNBC) Home Depot expects sales to weaken as consumers grow more cautious (CNBC) Goldman, JPMorgan Say Markets Pricing in Higher Recession Odds (Bloomberg) Morgan Stanley’s Wilson Sees Few Signs of Bear Market in Stocks (Bloomberg) ‘We haven’t seen the bottom in this correction’: Dan Niles names 2 tech stocks to ride out a potential recession (CNBC) Is Netflix recession resistant? JPMorgan thinks so (CNBC) GM Cuts China Jobs as It Resets in World’s Biggest Car Market (Bloomberg) ---Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial marketsStory curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - Monday, August 12th Stocks wobble as traders struggle to build on last week’s comeback (CNBC) Bear market is coming in 2025, warns David Roche, but the Fed will step in before it turns ‘draconian’ (CNBC) Fed’s Bowman Sees Upside Inflation Risk, Signals Caution on Cuts (Bloomberg) Three-year inflation outlook hits record low in New York Fed consumer survey (CNBC) 5 Big Takeaways From This Earnings Season (WSJ) Market Is Punishing Negative EPS Surprises More Than Average for Q2 (FactSet) Apartments, hockey rinks and Amazon warehouses: Macy’s closures will set off a wave of change at shopping malls (CNBC) Harris Leads Trump in Three Key States, Times/Siena Polls Find (NY Times) U.S. crude oil rallies more than 3%, tops $79 as Pentagon sends more forces to Middle East (CNBC) ---Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial marketsStory curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - Friday, August 9th Stocks close higher, clawing back much of the week’s losses in major recovery from Monday’s sell-off (CNBC) S&P 500 Earnings Season Update: August 9, 2024 (FactSet) Has the U.S. Economy Reached a Tipping Point? (WSJ) Volatility Pros Say Record VIX Surge on Monday Was a Head Fake (Bloomberg) Summers Calls for SEC, Exchanges to Probe Monday’s VIX Surge (Bloomberg) Buffett’s Apple Share Dump Is Set to Reshape Major Stock Gauges (Bloomberg) How Google’s Antitrust Losses Could Shrink Its Business (The Information) Amazon Cozies Up to TikTok. What’s Bringing the E-Commerce Rivals Together (Barrons) Nvidia Stock Falls. What TSMC’s Sales Mean for the Chip Maker (Barrons) JPMorgan Chase is giving its employees an AI assistant powered by ChatGPT maker OpenAI (CNBC) ---Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial marketsStory curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - Thursday, August 8th S&P 500 notches its best day since 2022 as Wall Street claws its way back from Monday’s rout (CNBC) Weekly jobless claims fall to 233,000, less than expected, in a positive sign for labor market (CNBC) Eli Lilly’s second quarter eases Zepbound pricing fears and suggests it’s making headway in weight loss race (CNBC) JPMorgan raises odds of US recession by year end to 35% (Reuters) Can Fed Officials Still Nail the Landing? As Rate Cuts Near, It’s a Moment of Truth. (NYT) Mortgage Rates in US Plunge to the Lowest Level Since May 2023 (Bloomberg) The ‘boring’ parts of the market are thriving right now (CNBC) What Works in Taiwan Doesn’t Always in Arizona, a Chipmaking Giant Learns (NYT) China’s Sales of EVs, Hybrids Surpass Conventional Cars in July (WSJ) ---Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial marketsStory curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - Wednesday, August 7th Stocks close lower on Wednesday as market’s comeback attempt fizzles out (CNBC) Dimon Says He’s Skeptical Inflation Will Return to Fed’s 2% Target (Bloomberg) Warren Buffett now owns more T-bills than the Federal Reserve (CNBC) Bitcoin proving it’s not quite the ‘digital gold’ many traders were hoping for it to become (CNBC) Recession Risks Rise as Consumers Turn Cautious (NYT) 3 in 5 Americans think the economy is in a recession for these reasons (New York Post) Richer Americans Are Turning to IHOP, Applebee’s for Cheap Eats (Bloomberg) Disney Posts First-Ever Streaming Profit, Warns of Pressure on Theme-Parks Business (WSJ) ---Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial marketsStory curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - Tuesday, August 6th Dow rallies 500 points as Wall Street rebound gains steam (CNBC) Atlanta Fed Lifts US Q3 GDP Growth Estimate To 2.9% (Markets Insider) This Doesn’t Look Like Recession. Here’s How One Could Happen (WSJ) JPMorgan Says Carry Trade Unraveling Is Only Half Complete (Bloomberg) Market correction has more room to run, says Goldman Sachs (CNBC) Solomon Says Fed Will Forgo Emergency Cut Despite Weak Jobs Data (Bloomberg) As Regulators Close In, Nvidia Scrambles for a Response (NYT) How the Google Antitrust Ruling May Influence Tech Competition (NYT) Could Antitrust Ruling Against Google Bring Breakup of the Company? (Bloomberg) Disney Raises Prices of Most Streaming Plans (WSJ) ---Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial marketsStory curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - Monday, August 5th Dow tumbles 1,000 points, S&P 500 loses 3% as Monday’s session nears close: Live updates (CNBC) Japan's Nikkei sees biggest rout since 1987 Black Monday (Reuters) Chicago Fed President Goolsbee says if economy deteriorates, Fed will ‘fix it’ (CNBC) Everyone is talking about the Sahm recession indicator. Here’s what you need to know (CNBC) What top investors are saying about the market sell-off: Don’t panic, but bottom not in yet (CNBC) Nvidia’s New AI Chip is Delayed, Impacting Microsoft, Google, Meta (The Information) ---Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial marketsStory curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs Learn more about your ad choices. Visit megaphone.fm/adchoices