MRKT Call

MRKT Matrix - Wednesday, June 5th ‘Mag Seven’ Drive US Stocks Toward All-Time Highs (Bloomberg) Apple Nears $3 Trillion Market Cap Again. Wall Street Is Getting Excited About WWDC. (Barron’s) S&P 500 rises to a record as Nvidia soars, investors look for rate cuts (CNBC) US Service Providers Chalk Up Strongest Growth in Nine Months (Bloomberg) Private payrolls growth slows to 152,000 in May, much less than expected, ADP says (CNBC) Bond Traders Pile Into Fresh Bets on Faster Pace of Fed Cuts (Bloomberg) Goldman Sees ‘Wall of Money’ Fueling Stock Market’s Summer Party (Bloomberg) Asia’s Chip Giants Hustle to Maintain Their Edge Over the U.S. (WSJ) China’s plan to sell cheap EVs to the rest of the world (FT) Americans Have More Investment Income Than Ever Before (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 4th Bonds Rally as Traders Reload Fed Bets After Data (Bloomberg) Dow rises as investors try to shake off sluggish start to June (CNBC) Big Tech Companies Unplug Stock Market From Reality (WSJ) The trend in profitability is the friend of US stocks (FT) Intel unveils new AI chips as it seeks to reclaim market share from Nvidia and AMD (CNBC) Elon Musk ordered Nvidia to ship thousands of AI chips reserved for Tesla to X and xAI (CNBC) Max Hikes Price for Ad-Free Plans Effective Immediately (Variety) Short Sellers in Danger of Extinction After Crushing Stock Gains (Bloomberg) Why U.S. oil production isn’t a huge threat to OPEC+ market share anymore (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 markets Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - Monday, June 3rd Dow falls 200 points to kick off June trading on concerns about the economy (CNBC) NYSE says technical issue that caused Berkshire Hathaway to be displayed down 99% is fixed (CNBC) Oil hits four-month low as OPEC+ decision fails to allay demand worries (Reuters) Bad economic news has been good for stocks, but that could change this week (CNBC) AMD announces new AI chips amid intensifying competition with Nvidia, Intel (CNBC) Nvidia’s stock is responsible for a third of the S&P 500’s gains this year (MarketWatch) Spotify raises prices of premium subscription plans (CNBC) E*Trade Considers Kicking Meme-Stock Leader Keith Gill Off Platform (WSJ) The Great Divide (Axios) Mexican Stocks and Peso Slide After Ruling Party's Landslide Election Victory (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, May 31st Market Wrap / Selloff (CNBC) Fed Likely to Seek More Evidence Despite Cooler Inflation Data (Bloomberg) Atlanta Fed’s GDPNow Lowered to 2.7% (Atlanta Fed) Analysts Have Increased Eps Estimates For S&P 500 Companies For Q2 2024 Since March 31 (FactSet) Why the Enterprise Software Stock Sell-Off Is Overdone (The Information) Wall Street Billionaires Are Rushing to Back Trump, Verdict Be Damned (Bloomberg) Biden urges Israel and Hamas to agree ceasefire, hostage deal (Axios) OpenAI finds Russian and Chinese groups used its tech for propaganda campaigns (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 - Thursday, May 30th Market Wrap (FactSet Data & CNBC) US GDP Growth Was Slower Last Quarter on Soft Consumer Spending (Bloomberg) CRM Drags Down Software Names (CNBC) Top Analyst Calls For Thursday (CNBC) This Record Stock Market Is Riding on Questionable AI Assumptions (WSJ) US Officials Rein In AI Chip Sales to Middle East by Nvidia (Bloomberg) HP Reports Sales That Top Estimates on First PC Boost Since 2022 (Bloomberg) BYD Launches Hybrids With 1,300-Mile Driving Range (WSJ) Maker of Luxury ‘Lived-In’ Sneakers, Worn by Taylor Swift, to Go Public (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 - Wednesday, May 29th Market Wrap (FactSet Data & CNBC) Hedge Funds’ Exposure to Magnificent Seven at Record High as Nvidia Soars (Bloomberg) ‘Not Gonna Be Pretty:’ Covid-Era Homebuyers Face Huge Rate Jump (Bloomberg) Goldman Racks Up $21 Billion for Its Largest Private Credit Pool (Bloomberg) Dimon Says ‘Could Be Hell to Pay’ If Private Credit Sours (Bloomberg) ConocoPhillips to buy Marathon Oil in $17 billion all-stock deal that bolsters shale assets (CNBC) PwC Set to Become OpenAI’s Largest ChatGPT Enterprise Customer (WSJ) 40 Minutes for Starbucks Coffee? Customers and Workers Fume Over Fewer Staff (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, May 28th Market Wrap (FactSet Data & CNBC) UBS Price Target Raise (CNBC) ‘Hindenburg Omen’ triggered last week (CNBC) Fed’s Kashkari Says Interest-Rate Hikes Not Entirely Ruled Out (Bloomberg) Elliott Takes $2.5 Billion Stake in Texas Instruments (CNBC) T-Mobile To Buy U.S. Cellular (Barron’s) The BFD: xAI Raises $6 Billion (Axios) Mistral AI, France’s Startup Darling, Takes Aim at the US 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 markets Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - Friday, May 24th Market Wrap (FactSet Data & CNBC) Highest Number Of S&P 500 Companies Citing “AI” On Earnings Calls Over Past 10 Years (FactSet) Fed’s Bostic Says Policy Is Taking Longer to Slow Growth (Bloomberg); Janet Yellen says many Americans still struggling with inflation (FT); University of Michigan Consumer Sentiment Report (Univerity of Michigan) Eli Lilly to invest another $5.3 billion in Indiana plant to expand Mounjaro, Zepbound supply (CNBC) Tesla slashes Model Y production in Shanghai, data shows (Reuters) SEC approves ether ETFs, signaling change for crypto in the U.S. (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 markets Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - May 233d, 2024 Market Wrap (FactSet Data & CNBC) Nvidia shares pop 10% to record high after forecast signals unwavering demand for AI chips (CNBC) JPMorgan CEO Jamie Dimon says can’t rule out ‘hard landing’ for the U.S., stagflation will be ‘worst outcome’ (CNBC) Boeing Says Cash Flow Is Worse Than It Thought (WSJ) US says it is ‘time to break up’ Ticketmaster parent Live Nation (FT) Prices at the Pump Are Dropping Just in Time for Memorial Day Weekend (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 - May 22nd, 2024 Nvidia Earnings (FactSet Data & CNBC) Market Wrap (FactSet Data & CNBC) US Existing-Home Sales Unexpectedly Fall, Prices Stay High (Bloomberg) Tesla’s Sales in Europe Fall to a 15-Month Low (Bloomberg); Panasonic to ramp up EV battery production in Japan (Nikkei Asia) Amazon plans to give Alexa an AI overhaul — and a monthly subscription price (CNBC) Majority of Americans wrongly believe US is in recession – and most blame Biden (The Guardian) ---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