MRKT Call

MRKT Matrix - Friday, July 5th U.S. economy added 206,000 jobs in June, unemployment rate rises to 4.1% (CNBC) Wall St Week Ahead Earnings season to test hopes for broader stocks rally (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 - Wednesday, July 3rd S&P 500 inches higher as investors shake off weak data in shortened session (CNBC) 10-year Treasury yield tumbles after weak economic data (CNBC) Trump’s tariff plans could lead to five extra Fed rate hikes, Goldman Sachs chief economist says (MarketWatch) Fourth of July barbecue staples feel sting of inflation (Axios) Gas prices rise as Americans hit the road for holiday weekend, with more increases expected (Yahoo Finance) Analyst Dan Ives raises Tesla price target to $300, sees $400 possible in 2025 (CNBC) Ford sales edge 1% higher in the second quarter, led by trucks (CNBC) Bezos to Sell $5 Billion of Amazon as Shares Hit Record High (Bloomberg) Apple to join OpenAI’s board in observer role (FT) AI pushes Google emissions upward (Axios) The Underground Network Sneaking Nvidia Chips Into China (WSJ) JPMorgan’s Kolanovic to Exit Amid String of Poor Stock Calls (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 2nd S&P 500 rises as Powell notes inflation progress, Tesla gains (CNBC) Powell Welcomes Recent Data But Fed Needs More Confidence to Cut (Bloomberg) RBC raises S&P 500 year-end target, but strategist says she’s nervous about it (CNBC) No Nvidia in Your Portfolio? ‘You’re Just Toast’ (WSJ) Tesla shares soar on better-than-expected Q2 deliveries report (CNBC) FDA approves Eli Lilly Alzheimer’s drug, expanding treatment options in the U.S. (CNBC) Goldman’s favorite stocks for the second half — including 3 additions to its conviction list (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 1st Stocks rise to start the second half (CNBC) Why It Could Be a Cruel Summer for the Stock Market (Barron’s) Apollo’s chief economist calls the S&P 500 ‘vulnerable’ as it hovers just below all time high of 5,523—here’s what has him worried (Fortune) Boost returns in your 60/40 portfolio with ‘the magnificent others,’ AllianceBernstein says (CNBC) Goldman’s Kostin Says US Earnings Bar Is Set Highest Since 2021 (Bloomberg) Even a Slowly Cooling Labor Market Often Ends With a Recession (WSJ) NIO Inc. Provides June and Second Quarter 2024 Delivery Update (Nio) Tesla rises ahead of Q2 deliveries report (Reuters) Chewy Shares Whipsaw After Keith Gill Reveals $245 Million Stake (Bloomberg) Boeing Scoops Up Spirit AeroSystems, Its Troubled 737 Supplier (WSJ) Meta’s Ad-Free Facebook Plan Comes Under Fire in the EU. What Happens Next. (Barron’s) Tech Industry Wants to Lock Up Nuclear Power for AI (WSJ) 24-Hour Stock Trading Is Booming – and Wall Street Is Rattled (Bloomberg) Boston Celtics to Be Put Up for Sale After Winning NBA Title (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 - June 28th Nvidia Stock Had a Stunning First Half. Why There Are Nerves About the Second. (Barron’s) JPMorgan’s Kolanovic Warns S&P 500 Will Plummet 23% by Year-End (Bloomberg) Goldman’s Rubner Sees Market Correction Ahead of ‘Unloved Rally’ (Bloomberg) Consumer Optimism About Stocks Hits Three-Year High, NY Fed Says (Bloomberg) Slowing U.S. Inflation Fuels Expectations of Interest Rate Cuts (WSJ) Nike’s Biggest Drop in 23 Years Puts Pressure on CEO Donahoe (Bloomberg) Microsoft and Eli Lilly are among the most overbought stocks as the first half ends (CNBC) Chewy’s stock slides one day after Roaring Kitty’s cryptic dog post (MarketWatch) Morgan Stanley wealth advisors are about to get an OpenAI-powered assistant to do their grunt work (CNBC) Goldman Sachs Deploys Its First Generative AI Tool Across the Firm (WSJ) Amazon Leans Into Generative AI to Manage Its Finances (WSJ) Democrats Discuss Replacing Biden on Presidential Ticket (WSJ) Biden says, ‘I can do this job,’ as betting markets put chance of re-election at new low (MarketWatch) ---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, June 27th S&P 500 is little changed as traders await key inflation data (CNBC) US Recurring Jobless Claims Rise to Highest Since End of 2021 (Bloomberg) Amazon Takes On Chinese Rivals Temu and Shein With Plans for New Discount Service (WSJ) These are the most expensive S&P 500 stocks heading into the second half (CNBC) Startup That Says It Can Help EVs Charge Faster Raises $375 Million (WSJ) Confidence Returns to US IPOs With Best Start to Year Since 2021 (Bloomberg) Home prices begin to cool as active listings jump 35% (CNBC) Americans’ Pandemic Savings Are Gone — And the Economy Is Bracing for Impact (Bloomberg) Empty Offices Risk Wiping Out $250 Billion in Commercial Property Value (Bloomberg) Trump and Biden’s first presidential debate: Here’s what to expect on taxes (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 Call - June 26th S&P 500 inches higher for a second day as tech shares gain (CNBC) Nvidia CEO Jensen Huang addresses rising competition at shareholder meeting after historic stock surge (CNBC) Apple shares will rally to $260 as company beats Android in AI race, Rosenblatt says (CNBC) Citi strategist says stocks may be due for pullback because of too-high earnings expectations (CNBC) Volkswagen to Invest Up to $5 Billion Into EV Maker Rivian (WSJ) The next inflation-cooling force (Axios) US new home sales slump; supply at more than 16-year high (Reuters) Yen’s Relentless Slide Showcases Fed’s Grip on Global Markets (Bloomberg) Bond Traders Boldly Bet on 300 Basis Points of Fed Cuts by March (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, June 25th S&P 500, Nasdaq rise as Nvidia rebounds (CNBC) US Consumer Confidence Declines on Weaker Outlook for Economy (Bloomberg) This Homebuying Season Is the Worst in More Than a Decade (Barron’s) Housing market to remain ‘stuck’ until at least 2026, Bank of America says (CNBC) Target Announces Return of Target Circle Week July 7-13 with Savings Up to 50% Off Thousands of Items (Target) Top Federal Reserve official warns US central bank may need to raise interest rates again (FT) Companies are repurchasing stock at record levels. Here are the buyback kings (CNBC) There may be a comeback trade opportunity in Ford emerging, according to top analyst Jonas (CNBC) Tesla Recalls Thousands of Cybertrucks Over Trunk, Wiper Issues (WSJ) Microsoft Accused by EU of Antitrust Breaches. Why Teams Is Becoming a Flashpoint. (Barron’s) Gold Is Near Record Highs. Financial Advisors Still Recommend It. (Barron’s) ---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 markets Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - Monday, June 24th Dow closes more than 250 points higher as investors snap up energy and bank stocks, Nvidia slides 6% (CNBC) Fundstrat’s Tom Lee is about to raise his year-end forecast for the S&P 500 (CNBC) How Long Can High Rates Last? Bond Markets Say Maybe Forever (Bloomberg) Novo Nordisk to build $4.1 billion North Carolina facility to boost output of Wegovy, Ozempic (CNBC) Apple, Meta Have Discussed an AI Partnership (WSJ) Apple’s App Store Rules Illegally Stifle Competition In Europe—Possibly Drawing Billions In Fines, EU Regulator Says (Forbes) Fast fashion retailer Shein confidentially files for London IPO as U.S. listing stalls (CNBC) Delivery Drivers Got Higher Wages. Now They’re Getting Fewer Orders. (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 markets Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - Friday, June 21st S&P 500 falls as Nvidia struggles for a second day (CNBC) The stock market is in its longest stretch without a 2% sell-off since the financial crisis (CNBC) Nvidia’s Success Is the Stock Market’s Problem (WSJ) SoftBank CEO says AI that is 10,000 times smarter than humans will come out in 10 years (CNBC) Home prices hit record high in May as sales stall (CNBC) Why Your Starbucks Frappuccino Is Now Half-Price (WSJ) China has spent at least $230 billion to build its EV industry, new study finds (CNBC) Europe Has a New Economic Engine: American Tourists (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 markets Learn more about your ad choices. Visit megaphone.fm/adchoices