MRKT Matrix
RiskReversal Media
MRKT Matrix by RiskReversal is your daily dose of the biggest money-making (or losing) stories in the stock market, economy, and tech. In a few minutes, each episode recaps the top business news headlines of the trading session without you having to listen to Guy Adami and Dan Nathan’s voices! From what’s driving the market to breakthroughs in AI, the latest earnings and everything in between, MRKT Matrix cuts through the noise and keeps you up-to-date on the top investing trends you need to know.New episodes drop daily shortly after the markets close. Subscribe now wherever you listen to podcasts.Curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs.NOTE: All episodes of MRKT Call have moved to YouTube exclusively. Subscribe and watch Monday-Thursday at YouTube.com/RiskReversalMedia
Episodes
Mentioned books
Nov 10, 2025 • 8min
Stocks Rally As End To Shutdown Looms
Markets surged with the Dow gaining nearly 400 points, spurred by optimism around a government shutdown resolution. Tech stocks saw a notable boost, while UBS forecasts a S&P 500 target of 7,500 by 2026 thanks to AI-driven earnings. Silver prices are also on the rise, driven by industrial demand. Meanwhile, crypto stocks face challenges as the market unravels. Notable issues include empty data centers in Santa Clara due to power shortages and legal battles involving AI platforms.
Nov 7, 2025 • 8min
Nasdaq Suffers Worst Week Since April
The Nasdaq faces its toughest week since April, driven down by AI stock declines and fears of an economic slowdown. A looming government shutdown adds to market uncertainty, affecting food aid and travel. Consumer sentiment hits a record low, while China's exports unexpectedly drop. An expert suggests the recent tech pullback is healthy after a significant rebound. Meanwhile, Microsoft aims for superintelligence, and phone buyers seem to favor hardware over AI features.
Nov 6, 2025 • 10min
Stocks Slip As AI Rout Continues
The episode dives into the steep decline of AI stocks, causing market jitters. It highlights the highest number of job cuts in over two decades, raising concerns about the labor market. Homebuilders are aggressively offering mortgage-rate discounts, but buyers remain hesitant. Thanksgiving turkey prices are soaring due to flock shortages, hinting at a holiday shopping shock. Additionally, a notable deal on weight-loss drug prices aims to expand access, while Ford contemplates the future of its electric F-150 amidst dwindling demand.
Nov 5, 2025 • 6min
Stocks Rally As SCOTUS Grills Trump's Tariff Plans
Stocks surged as the Supreme Court questioned Trump's tariff authority, boosting automakers and commodities. Almost half of U.S. imports are under tariffs, raising concerns about trade dynamics. China’s grip on key industries like drugs and chips poses a significant threat to U.S. supply chains. Deutsche Bank is exploring strategies to hedge against AI-related lending risks. Meanwhile, a warning emerges about the potential bubble in AI-driven advertising affecting tech giants.
Nov 4, 2025 • 8min
Palantir's Plunge Brings The Market Down With It
Markets are shaken as Palantir's stock drop fuels AI valuation fears. Wall Street CEOs warn of a potential market correction, while valuation indicators hint at tough times ahead. Michael Burry's bearish bets against Palantir and NVIDIA stir controversy. Job postings continue to decline, indicating a cooling labor market, and IBM announces significant layoffs. Amidst this, Trump seeks to negotiate lower prices for weight-loss drugs, highlighting broader economic shifts.
Nov 3, 2025 • 8min
Amazon, OpenAI Deal Lifts S&P 500 Higher
The market kicks off November on a high note, buoyed by Amazon and major AI developments. OpenAI locks in a massive $38 billion deal with Amazon, reducing its dependency on Microsoft. Meanwhile, Microsoft secures a $9.7 billion partnership with iREN to boost its cloud footprint. Concerns linger about an AI investment bubble, with voices cautioning against unregulated growth amplifying societal issues. Lastly, Kimberly-Clark's acquisition of Kenvue signals a strategic push within consumer staples amidst a divided economic landscape.
Oct 31, 2025 • 6min
Bubble, Bubble, AI Trouble?
Amazon's stock skyrockets after a strong Q3, despite a planned layoff of 14,000 roles. Big Tech is engaged in a $380 billion AI spending spree with companies like Microsoft facing investor skepticism. A flood of over $200 billion in AI-related corporate bond issuance raises credit market worries. Michael Burry warns about potential market bubbles as Nvidia's valuation surpasses $5 trillion. Discussions also highlight the risks of relying solely on stocks for retirement.
Oct 30, 2025 • 7min
Meta & Microsoft Drag NASDAQ Lower
Big Tech faces turbulence as Meta and Microsoft see significant stock declines despite mixed earnings. Meta plans a massive $25 billion bond sale to fund AI investments, raising concerns about soaring costs. Meanwhile, Alphabet shines with record revenue and increased AI spending. Additionally, Chipotle struggles with a sales slowdown and Oracle faces rising debt risks amid its AI push. The podcast also touches on fiscal warnings from Goldman and the limited relief from U.S.-China tariff discussions.
Oct 29, 2025 • 8min
The Fed Cuts Today, But December Isn't Guaranteed
The market reacts nervously to a Fed rate cut amid uncertainty about future reductions. A government shutdown is already costing the U.S. economy a staggering $18 billion. AI is triggering significant white-collar job losses as automation takes over. General Motors announces over 1,700 layoffs tied to challenges in electric vehicle production. Meanwhile, BlackRock's Jeff Shen maintains a positive outlook on U.S. stocks and highlights opportunities abroad. Eli Lilly and Walmart team up to provide easier access to weight loss drug ZepBound at discounted prices.
9 snips
Oct 28, 2025 • 8min
Nvidia Fuels Another S&P 500 Record Close
The S&P 500 hits a record high as investors ramp up AI stock purchases ahead of the Fed's decision. Nvidia's $1 billion investment in Nokia boosts its stock and positions it for major advancements in AI and 5G technology. Microsoft deepens its partnership with OpenAI, reshaping valuation expectations. Meanwhile, PayPal raises earnings guidance thanks to its integration with OpenAI. In the labor market, UPS announces significant job cuts, while Amazon also lays off workers, showing the balancing act of tech growth and workforce adjustments.
