MRKT Call

MRKT Matrix - Friday, July 19th Dow drops, S&P 500 has worst week in 3 months (CNBC) ‘Largest IT outage in history’ leaves world reeling (CNBC) Activist Elliott Takes Big Stake in Starbucks (WSJ) Morgan Stanley says there’s an AI opportunity investors are missing — and this chip stock is top way to play (CNBC) Elon Musk’s crusade against California is seeing Tesla sales in the Golden State plummet while demand for Rivian EVs soar (Fortune) Trump Vows to End Electric Vehicle ‘Mandate’ on Day One (Bloomberg) Economists Trim US Inflation Forecasts, Paving Way for Fed Cut (Bloomberg) ‘Greatest Bubble’ Nearing Its Peak, Says Black Swan Manager (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 - Thursday, July 18th Dow tumbles 500 points, S&P 500 slides 1% as broad sell-off intensifies (CNBC) Wall Street’s ‘Great Rotation Trade’ Takes a Break (Bloomberg) Goldman’s Top Stock Analyst Is Waiting for AI Bubble to Burst (Bloomberg) Eli Lilly’s stock plunges as investors eye obesity-drug competition (MarketWatch) Domino's Stock Sinks After Pizza Chain Warns of Fewer Store Openings (WSJ) Amazon Prime Day boosts US online sales to record $14.2 bln, Adobe says (Reuters) Ford to spend $3 billion to expand large truck production to a plant previously set for EVs (CNBC) OpenAI Has Talked to Broadcom About Developing New AI Chip (The Information) Behind the Curtain: Top Dems now believe Biden will exit (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 - Wednesday, July 17th Nasdaq drops nearly 3%, Dow industrials gain as investors continue rotation out of tech stocks (CNBC) US Floats Tougher Trade Rules to Rein In China Chip Industry (Bloomberg) Trump on Taxes, Tariffs, Jerome Powell and More (Bloomberg) Retail investors in AI stocks may get burned like they did in past bubbles, says Bank of America (CNBC) Early Tesla Backer Debuts Funds Tied to Musk’s xAI, SpaceX (Bloomberg) US single-family housing starts hit eight-month low; green shoots in manufacturing (Reuters) Taylor Swift May Have Killed an August Rate Cut (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 16th Dow rallies 700 points for best day in more than a year, Russell 2000 small-cap index jumps 3% (CNBC) Small Caps Beat Nasdaq 100 by Most Since 2011 (Bloomberg) Traders see the odds of a Fed rate cut by September at 100% (CNBC) Gold jumps to record above $2,460 an ounce on hopes Fed will soon cut rates (CNBC) Oil Bulls Face Make-or-Break Moment on Price Rally (Bloomberg) Three Major Takeaways From Big Banks’ Earnings (WSJ) Charles Schwab Stock Slides After Brokerage Reports Lower Bank Deposits, More Short-Term Funding (WSJ) UnitedHealth Stock Rises After Earnings Beat Eases Cyberattack Concerns (Barron’s) Exclusive: Taboola to sell ads for Apple (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 15th Dow rises 200 points to close at a record after Trump survives assassination attempt (CNBC) Netflix and these other stocks are expected to have the biggest moves on earnings this week (CNBC) Apple’s India Sales Surge 33% to Record in Shift From China (Bloomberg) Tesla rally driven by ‘retail puppy love’ and won’t last, warns Wells Fargo (CNBC) Google Near $23 Billion Deal for Cybersecurity Startup Wiz (WSJ) Amazon Prime Day expected to set new record in U.S. online spending: Adobe (Axios) Jay Powell signals growing confidence that US inflation is moving towards 2% target (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 - Friday, July 12th Dow jumps to record as investors see bull market broadening beyond tech (CNBC) Citi, Wells and JPMorgan Fall After Results (WSJ) These stocks reporting next week have earnings momentum (CNBC) UBS downgrades Tesla to sell rating, warns that AI fervor could wane (CNBC) AI's problem: The missing revenues (Axios) Traders Start to Bet on a Supersized Fed Rate Cut in September (Bloomberg) BofA Sees Traders Flocking to Risky Stocks as Fed Interest-Rate Cut Bets Build (Bloomberg) US Consumer Sentiment Falls to Eight-Month Low on High Price (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, July 11th S&P 500 falls from record as investors rotate out of 2024 tech winners (CNBC) The S&P 500 hasn’t been this overbought since late 2023 — signaling trouble ahead (CNBC) Tesla Delays Robotaxi Event in Blow to Musk’s Autonomy Drive (Bloomberg) Delta shares fall as a glut of flights drives down fares despite high demand (CNBC) PepsiCo, After Years of Price Hikes, Sounds an Alarm on Consumer Spending (WSJ) Costco hikes membership fee for the first time since 2017 (CNBC) S&P 500 Financials Sector Q2 Earnings Preview: Banks Expected to Report Largest Decline (FactSet) ---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 10th S&P 500 rises, breaks above 5,600 for the first time (CNBC) Tesla Stock Is On a Tear (WSJ) Latest Company Earnings Show Signs of Consumer Distress (Bloomberg) Apple Aims to Ship 10% More New iPhones This Year After Bumpy 2023 (Bloomberg) How Apple could double its revenue growth, according to top analyst Laura Martin (CNBC) Microsoft, Apple Drop OpenAI Board Plans as Scrutiny Grows (Bloomberg) OPEC Holds Oil-Demand View Steady, Expects Faster Economic Growth (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 9th Powell Says More Good Inflation Data Would Boost Fed Confidence (Bloomberg) The Biggest Risk to the Mag 7 Stocks Is How Well They’re Doing (Barron’s) Nvidia Stock Gains After Another Analyst Raises Price Target. How High It Could Go. (Barron’s) Citi says take profits in AI ‘highfliers,’ gives safe alternatives if tech shares start to fall (CNBC) Musk’s xAI and Oracle End Talks on a Server Deal (The Information) Boeing deliveries drop 27% in June year-on-year (CNBC) BP Stock Drops After Warning of Weaker Refining Margins (WSJ) America’s Biggest Nonalcoholic Beer Brand Doubles Its Valuation (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, July 8th S&P 500 hovers near record as traders await inflation data and earnings (CNBC) Morgan Stanley’s Wilson Says a 10% Stock Market Correction Is ‘Highly Likely’ (Bloomberg) Oppenheimer raises S&P 500 target to 5,900, second highest on Wall Street (CNBC) Banks’ Hedges Are Cheap Before the Start of the Earnings Season (Bloomberg) Goldman tells clients to buy calls on Wells Fargo ahead of results Friday (CNBC) Inflation outrage: Even as prices stabilize, Walmart, Chipotle and others feel the heat from skeptical customers (CNBC) Where Have All the Good Stocks Gone? (WSJ) Google Struggles to Lessen Reliance on Apple Safari (The Information) China Outspends the U.S. on Fusion in the Race for Energy’s Holy Grail (WSJ) Beryl unleashes high winds, heavy rains in Texas, stranding residents and leaving 2M without power (AP) Corn, Soy Slump to Lowest Since 2020 as Hurricane Brings Rains (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