Earnings Momentum and 2026 Outlook

MRKT Matrix - Tuesday, January 13th

• S&P 500 retreats from record Tuesday as JPMorgan slides, traders evaluate multiple Trump edicts (CNBC)
• Inflation vs. affordability (Axios)
• 2026 Outlook: Converging Forces Shaping Earnings, Capital Markets, Technology, and Global Policy (FactSet)
• JPMorgan Says ‘Everything’ on Table to Fight 10% Card Cap (Bloomberg)
• Microsoft vows to ‘pay its way’ as it seeks to defuse data centre backlash (FT)
• Google Goes Electric to Get Quick Data Center Approval (The Information)
• China Restricts Nvidia Chip Purchases to Special Circumstances (The Information)
• Don’t hold your breath for robots’ ChatGPT moment (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