Dalio Urges Diversification

MRKT Matrix - Tuesday, January 20th

• Dow drops 840 points, S&P 500 heads for worst drop in 3 months on Trump tariff threat over Greenland (CNBC)
• Ray Dalio warns that ‘capital wars’ could follow Trump’s actions, with countries dumping U.S. assets (CNBC)
• Treasury Secretary Scott Bessent Turns Up the Heat on Fed’s Jerome Powell (WSJ)
• Salesforce’s Benioff calls for AI regulation, says models have become ‘suicide coaches’ (CNBC)
• Microsoft chief Satya Nadella warns AI boom could falter without wider adoption (FT)
• Anthropic CEO Says Government Should Help Ensure AI’s Economic Upside Is Shared (WSJ)
• DeepMind CEO Says Chinese AI Firms Are 6 Months Behind the West (Bloomberg)
• Nvidia suppliers halt H200 output after China blocks chip shipments (FT)

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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