MRKT Call

MRKT Matrix - Friday, August 2nd Dow closes down 600 points, Nasdaq enters correction after weak jobs report (CNBC) Intel heads for worst day on Wall Street in 50 years, falls to lowest price in over a decade (CNBC) Big Tech Fails to Convince Wall Street That AI Is Paying Off (Bloomberg) How Apple Earnings Made Its Stock the Safe Play in Tech (Barron's) Job growth totals 114,000 in July, much less than expected, as unemployment rate rises to 4.3% (CNBC) JPMorgan, Citi See Fed Dealing Two Half-Point Rate Cuts in 2024 (Bloomberg) A $1 Trillion Time Bomb Is Ticking in the Housing 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 - Thursday, August 1st Dow slides 600 points, on track for biggest sell-off of 2024 (CNBC) Bond Traders Are Fully Pricing In Three Fed Rate Cuts This Year (Bloomberg) September Rate Cut Would Thrust Fed Into Brutal Election Campaign (WSJ) US Job Market’s Pandemic Unwind Puts Recession Signals to Test (Bloomberg) China’s Private Factory Gauge Dips for First Time in Nine Months (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 - Wednesday, July 31st S&P 500 rises as Powell says September rate cut could be on the table (CNBC) Powell Says Fed Could Cut Rates ‘As Soon As’ September Meeting (Bloomberg) July brought a great stock market rotation. Here’s why it is happening (CNBC) Bank Stocks Rally to Two-Year High Amid Sentiment ‘U-Turn’ (Bloomberg) Delta CEO says CrowdStrike-Microsoft outage cost the airline $500 million (CNBC) U.S. crude oil jumps 4% after Hamas leader killed in Tehran (CNBC) Exclusive: New US rule on foreign chip equipment exports to China to exempt some allies (Reuters) ---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, July 30th S&P 500 and Nasdaq fall as tech shares struggle ahead of megacap earnings (CNBC) JetBlue shares surge after surprise profit, $3 billion aircraft spending deferral (CNBC) Procter & Gamble earnings beat estimates, but quarterly sales disappoint as China demand slides (CNBC) Merck shares fall 9% despite earnings beat, strong demand for top drugs like Keytruda (CNBC) Great Stock Rotation Hinges on Powell Signaling Rate Cuts Soon (Bloomberg) Solomon Sees Up to Two Fed Cuts in 2024, Reversing Hold Stance (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 - Monday, July 29th S&P 500 rises ahead of major tech earnings reports set for later this week (CNBC) S&P 500 faces greater downside risk ahead, Bank of America says (CNBC) It’s a Cruel Summer for Big Tech Stocks (WSJ) Investors are punishing stocks that miss earnings more than normal this season (CNBC & FACTSET) McDonald’s Earnings Were Terrible. Why The Stock Is Rising. (Barron’s) Apple releases first preview of its long-awaited iPhone AI (CNBC) Apple's AI Features Rollout Will Miss Upcoming iPhone Software Overhaul (Bloomberg) Traders Fret as 32-Hour Central Bank Spree Hangs Over Market (Bloomberg) Trump Adds Crypto to His ‘America First’ Agenda (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 - Friday, July 26th Dow surges more than 600 points, fueled by latest earnings and inflation data (CNBC) S&P 500 Earnings Season Update (FactSet) Fed’s Favored Price Gauge Rises at Mild Pace, Spending Holds Up (Bloomberg) BofA Says Cooling Economy Will Crack Big Tech Rally Even More (Bloomberg) Nvidia could be on the verge of a massive technical sell-off, chart analyst warns (CNBC) Morgan Stanley Moves Forward on Homegrown AI (WSJ) JPMorgan pitches in-house chatbot as AI-based research analyst (FT) ---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, July 25th Dow falls from highs, Nasdaq loses earlier gains as investors sell some big tech names (CNBC) ServiceNow raises annual subscription revenue forecast on robust demand; COO resigning after government contract complaint (CNBC) Edwards Lifesciences Stock Plunges 28% After Earnings. What Wall Street Thinks. (Barron’s) Ford shares, on pace for worst day since 2009, lead autos rout after company’s disappointing earnings (CNBC) Southwest Airlines Is Ditching Open Seating on Flights (WSJ) American Airlines Slashes Earnings Outlook, Reverses Booking Misfire; Stock Rises (WSJ) Viking Therapeutics stock jumps 30% after drugmaker moves weight loss injection to late-stage trial (CNBC) OpenAI Tests New AI Search Features in Direct Challenge to Google (Bloomberg) Economic Growth Quickens, Rising at 2.8% Rate in Second Quarter (WSJ) Markets Tear Up Popular Trades That Reached ‘Stupid Levels’ (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 - Wednesday, July 24th S&P 500, Nasdaq tumble for worst day since 2022 as Tesla, Alphabet slide after quarterly results (CNBC) Tesla shares fall 11% after earnings miss, head for steepest slide since January (CNBC) The Hottest Job Market in a Generation Is Over (WSJ) I Changed My Mind. The Fed Needs to Cut Rates Now. (Bloomberg) Commercial Property Stress Forces Blackstone Mortgage REIT to Cut Dividend (Bloomberg) Nvidia Devises Special Server Design to Boost China Sales (The Information) Pro-Crypto Trump Drives Split Between Bitcoin, Global Equities (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, July 23rd S&P 500 is little changed as traders await key tech earnings (CNBC) Which “Magnificent 7” Companies Are Top Contributors To Earnings Growth For The S&P 500 For Q2? (FactSet) UPS shares on pace for worst day on record after earnings miss, guidance cut (CNBC) GM Delays EV Projects in Latest Industry Pullback (WSJ) Ether ETFs Trade Over $500 Million in Strong Crypto Fund Debut (Bloomberg) Wiz walks away from $23 billion deal with Google, will pursue IPO (CNBC) Alexa Is in Millions of Households—and Amazon Is Losing Billions (WSJ) U.S. Home Prices Hit Record in June for Second Consecutive Month (WSJ) America's recession indicators are more busted than ever (Axios) ---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, July 22nd S&P 500 rises as Nvidia leads tech rebound (CNBC) Exclusive: Nvidia preparing version of new flagship AI chip for Chinese market (Reuters) Biden dropping out adds more uncertainty to markets. What investors are saying (CNBC) A Stock-Market Rotation of Historic Proportions Is Taking Shape (WSJ) CrowdStrike shares tumble as fallout from global tech outage continues (CNBC) Delta Expects More Cancellations on Slow Recovery From Outage (Bloomberg) China Surprises With Rate Cut After Xi’s Big Meeting Disappoints (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