AI Bubble Concerns and Portfolio Stress Tests

MRKT Matrix - Friday, November 14th

• Nasdaq closes higher, snapping three-day losing streak as tech stocks recover some ground (CNBC)
• September jobs report will be out Thursday as first data since shutdown starts to trickle out (CNBC)
• Fed’s Hawks Seize Spotlight Making Case Against a December Cut (Bloomberg)
• Fewer burritos, more bargains: Consumers flash holiday warning signs (CNBC)
• Walmart’s Doug McMillon to Step Down as CEO After Over a Decade (WSJ)
• Wall Street is counting on Nvidia’s earnings next week to revive the AI trade (CNBC)
• Stress Testing Amid Rising Fears of an AI Bubble (FactSet)
• Who Will Pay for the AI Revolution? Retirees (WSJ)

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MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets

Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs