MRKT Call

MRKT Matrix - Thursday, June 20th S&P 500 falls after briefly topping 5,500 for the first time ever (CNBC) S&P Poised to Reach 6,000 This Year Before Big Drop, Stifel Says (Bloomberg) Stocks’ Relentless Rally Makes Bears Endangered on Wall Street (Bloomberg) These are Wall Street’s favorite Nasdaq picks for the second half (CNBC) This is not the dot-com bubble and Nvidia’s valuation is still ‘compelling,’ says Bank of America (CNBC) For Apple’s AI Push, China Is a Missing Piece (WSJ) China’s Top AI Startups Enter U.S., Defying Political Tensions (The Information) McDonald’s $5 Value Meal Intensifies a Fast Food Price War (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 markets Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - Tuesday, June 18th S&P 500 hits another record as Nvidia overtakes Microsoft as biggest stock (CNBC) Fed’s Musalem Suggests Interest-Rate Cuts Could Be Delayed for Some Time (Bloomberg, CNBC) Investors are the most bullish since November 2021, a widely followed survey shows(CNBC) Nvidia Passes Microsoft to Become Largest U.S. Company (WSJ) How top-heavy is the stock market? (MarketWatch) Warren Buffett buys Occidental shares for 9 straight days, pushes his stake to nearly 29% (CNBC) Central Banks Are Looking at Record-High Gold Purchases (Investopedia) David Zervos: The key policy differences between Trump and Biden and what they mean for markets (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 markets Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - Monday, June 17th S&P 500 rallies 1% to fresh record high (CNBC) S&P 500 Races Toward 30th All-Time High of 2024 (Bloomberg) The S&P 500 Gets New Targets. Investors, Be on Your Guard. (Barron’s) Investors Fear Long Stretch of Calm in Markets Can’t Last (WSJ) Nvidia to get 20% weighting and billions in investor demand, while Apple demoted in major tech fund (CNBC) Global defence groups hiring at fastest rate in decades amid record orders (FT) Trading Indicator With 100% Win Rate Signals Sell Long Bonds Now (Bloomberg) Corporate Tax Rate Spurs Political Fight With More Than $1 Trillion at Stake (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 - June 14th Nasdaq Composite ekes out record close, notches a 3% weekly gain (CNBC) US Consumer Sentiment Unexpectedly Falls to Seven-Month Low (Bloomberg) Investors wonder if tech can keep lifting S&P 500 to new records this summer as some cracks emerge (CNBC) Where Are Analysts Most Optimistic On Ratings For S&P 500 Companies Heading Into Q3? (FactSet) Apple Eyes Best Week Since 2021 on Bet AI iPhones Are Must-Haves (Bloomberg) Adobe shares surge, head for sharpest rally since 2020 (CNBC) Super Micro Could Be Next to Join Nasdaq 100. Walgreens Could Be Dropped. (Barron’s) Cava Is Worth $33 Million Per Restaurant After Blistering Debut (Bloomberg) Promotions Are Hard to Come By, Blocking Entry-Level Workers From Even Starting (Bloomberg) Summer Heat Wave (National Weather Service & The Weather Channel) ---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 - June 13th S&P 500 posts its fourth straight record close, buoyed by cooler inflation data (CNBC) UBS says S&P 500 could rally past its bullish target because of falling inflation and rates (CNBC) Treasury Secretary Yellen says U.S. debt load is in ‘reasonable place’ if it remains at this level (CNBC) Broadcom Reclaims the AI Stock Spotlight. Why There Could Be More to Come. (Barron’s) OpenAI’s Annualized Revenue Doubles to $3.4 Billion Since Late 2023 (The Information) Steve Eisman says this is one of the more interesting things on the AI boom he’s heard in a long time (CNBC) Ford Motor Expands EV Sales, Service to All U.S. Dealers (WSJ) Tesla shares up after Elon Musk says he is set for victory in $56 billion pay vote (CNBC) From dying mall brand to Wall Street winner: How Abercrombie & Fitch pulled off retail’s biggest comeback (CNBC) Servers for GameStop annual shareholder meeting crash due to overwhelming interest (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 markets Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - Wednesday, June 12th S&P 500 closes above 5,400 for the first time as Fed notes ‘modest’ inflation progress (CNBC) Fed recap: Chair Powell explains why the central bank isn’t ready yet to cut rates (CNBC) Apple’s stock is about to achieve a feat not seen in 16 years (MarketWatch) After Apple Surge, Market Concentration Is Only Getting Worse. It’s Not a Problem—Yet. (Barron’s) Tesla Investors to Decide if Musk Deserves $45 Billion Payday (NYTimes) Oil’s last ‘hurrah’ is coming. Here’s the commodity investors should be buying instead, says Citi (MarketWatch) Caterpillar Hikes Quarterly Payout and Boosts Share Buyback Plan (Bloomberg) GitLab, DocuSign: Two Software Companies That May Not Stay Public for Long (The Information) Watch Today's MRTKT Call (YouTube) U.S. Travelers Can Renew Their Passports Online Starting Today (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 - Tuesday, June 11th S&P 500, Nasdaq close at fresh highs Tuesday as Apple pops more than 7% (CNBC) Davidson upgrades Apple, says iPhone maker will be first to get people to really use AI (CNBC) Nvidia’s high will eventually come down (Axios) What to Expect From Wednesday's Closely Watched CPI Inflation Report (Investopedia) JPMorgan’s equity strategist says stocks are ignoring ‘abundant’ risks, sees maybe one Fed cut (CNBC) Bitcoin Faces ‘Crucial’ 36 Hours on Heightened Sensitivity to US Yields (Bloomberg) Pimco Warns of More Regional Bank Failures on Property Pain (Bloomberg) GM board approves new $6 billion share buyback authorization (CNBC) Starbucks joins the value menu wars with a new discounted offer (CNN) Retailers are finally cutting prices. Will it last? (Washington Post) ---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 10th S&P 500 and Nasdaq close at fresh records, clinch first winning day in three as Fed decision approaches (CNBC) Stocks making the biggest moves midday: Southwest Airlines, GameStop, Advanced Micro Devices and more (CNBC) JPMorgan Warns of a Shock to Stock Market’s Calm From CPI, Fed (Bloomberg) Apple Debuts Long-Awaited AI Tools, Including ChatGPT Tie-Up (Bloomberg) OpenAI Hires Sarah Friar as CFO, Kevin Weil as Chief Product Officer (The Information) Nvidia could one day be an unprecedented 15% of the S&P 500, predicts Evercore ISI (CNBC) ‘AI bar remains high’ for AMD, says Morgan Stanley as it slashes rating (MarketWatch) Elliott Takes Big Stake in Southwest Airlines (WSJ) FDA advisers say Eli Lilly’s Alzheimer’s treatment is effective (CNBC) Office Building Losses Start to Pile Up, and More Pain Is Expected (NYTimes) The Unlikely New Real-Estate Darling: Restaurants (WSJ) Gas prices see ‘ultra-rare’ drop to start summer (MarketWatch) Meta Gets Supreme Court Review on Investor Data-Harvesting Suit (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 markets Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - Friday, June 7th S&P 500 hovers near record, heads for winning week (CNBC) Treasury Yields Surge as Jobs Spark Rethink on Fed (Bloomberg) JPMorgan, Citi Scrap Fed Rate-Cut Bets for July After Jobs Data (Bloomberg) BofA’s Hartnett Says Fed Cut Could Signal Trouble for Economy (Bloomberg) Nvidia's Stock Split: What Investors Should Know (WSJ) Nvidia is one of the most overbought stocks on Wall Street. Here are the rest (CNBC) TSMC’s May Sales Rise 30% as Countries Race to Secure AI Chips (Bloomberg) Apple's AI story is still a rough draft (Axios) GameStop tumbles 40% as ‘Roaring Kitty’ trader says little new about retailer on livestream (CNBC) GameStop shares drop after retailer posts 29% sales decline, reveals stock sale plan (CNBC) Long-Range EVs Now Cost Less Than the Average New Car in the US (Bloomberg) It’s a Buyer’s Market for Boats, RVs and Other Pandemic Toys (WSJ) China’s Exports Surge as Trade Tensions Near Boiling Point (NYT) At End of Trump Tax Cuts, Progressives See Leverage to Target the Rich (WSJ) Trump Tax Cut Renewal Is Winning Wall Street, But Could Cost $4.6 Trillion (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 markets Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - June 6th, 2024 S&P 500 is little changed as traders look ahead to jobs report (CNBC) Wall Street Rally Takes a Breather Before US Jobs (Bloomberg) European Central Bank cuts interest rates for the first time since 2019 (WSJ) Mortgage Rates in US Slip Below Key Level, Falling to 6.99% (Bloomberg) Dan Niles on Nvidia (Twitter/X) Microsoft, Apple, and Nvidia Dominate the S&P 500 Like No Trio Ever Has (Barron’s) U.S. Clears Way for Antitrust Inquiries of Nvidia, Microsoft and OpenAI (NYTimes) GameStop Shares Soar as Keith Gill Schedules YouTube Return (Bloomberg) Boeing Starliner docks with ISS, delivering its first NASA crew to space station (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 markets Learn more about your ad choices. Visit megaphone.fm/adchoices