Stocks Take Losing Streak Into Final Trading Day of 2025

MRKT Matrix - Tuesday, December 30th

• Stocks notch 3-day losing streak (CNBC)
• Fed minutes show officials were in tight split over December rate cut (CNBC)
• Home prices are getting slightly more affordable, but down payments are still holding buyers back (CNBC)
• AI Trade’s Next Leg Is All About Tech’s ‘Pick-and-Shovel’ Stocks (Bloomberg)
• Caterpillar’s Surging Stock Is Fueled by AI, Not Yellow Excavators (WSJ)
• SoftBank has fully funded $40 billion investment in OpenAI, sources tell CNBC (CNBC)
• Tesla Broadcasts Downbeat Sales Estimates in Unusual Move (Bloomberg)
• Emboldened Activist Investors Are Circling U.S. Banks (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