MRKT Matrix

MRKT Matrix - Friday, June 6th Dow rallies 400 points on strong jobs report, S&P 500 touches 6,000 (CNBC) U.S. payrolls increased 139,000 in May, more than expected; unemployment at 4.2% (CNBC) Musk Blinks First in Bitter Trump Feud That Cost Him $34 Billion (Bloomberg) Xi Bets Trump Detente Will Lead to Future Wins on Chips, Tariffs (Bloomberg) Carmakers Use Stealth Price Hikes to Cope With Trump’s Tariffs (Bloomberg) Goldman Sachs lowers price target on Tesla, cites global delivery weakness (CNBC) JPMorgan raises its year-end S&P 500 price target, but sees little upside left (CNBC) Apple’s Growing List of Problems Clouds AI Reboot (WSJ) Lululemon Sinks 20% With Tariffs, Fashion Shift Hitting Results (Bloomberg) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ 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

MRKT Matrix - Thursday June 5th S&P 500 turns lower as Tesla shares slide, traders weigh Trump-Xi talk (CNBC) Elon Musk Urges Americans Take Action to ‘Kill’ Trump Tax Cut Bill (Bloomberg) European Central Bank trims interest rates after inflation dips below target (CNBC) Global Bond Auctions Show Weaker Trend as Fiscal Angst Grows (Bloomberg) Financial stocks seem to be losing momentum and show signs of weakness (CNBC) Microsoft CEO Says OpenAI Alliance Changing But Remains Strong (Bloomberg) Procter & Gamble to Cut 7,000 Jobs (WSJ) Trump Signs Travel Ban for 12 Countries Including Afghanistan (Bloomberg) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ 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

MRKT Matrix - Wednesday, June 4th Dow falls, snapping four-day win streak, as soft payrolls report drags down sentiment (CNBC) A New Era of Trade Warfare Has Begun for the U.S. and China (NYTimes) Trump Says China’s Xi Is ‘Extremely Hard to Make a Deal With’ (Bloomberg) Trump’s 50% steel tariffs hit the world but UK spared full blow (CNBC) India Challenges US on Auto Tariffs in Toughening Trade Stance (Bloomberg) A Fatal Tesla Crash Shows the Limits of Full Self-Driving (Bloomberg) Musk calls Trump spending bill a ‘disgusting abomination’ (CNBC) Global Investors Have a New Reason to Pull Back From U.S. Debt (WSJ) CrowdStrike Shares Plunge After Sales Forecast Underwhelms (Bloomberg) Apple gets a rare downgrade as earnings and high valuation come under pressure (CNBC) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ 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

MRKT Matrix - Tuesday, June 3rd S&P 500 rises, led by Nvidia and chip stocks (CNBC) Trump Tariffs Are Hurting US and Global Economy, OECD Warns (Bloomberg) Wall Street Games Out How to Profit From Trump Tariff Flip-Flops (Bloomberg) Trump Presses Reluctant GOP Senators to Embrace House Tax Bill (Bloomberg) Meta to Buy Nuclear Power From Constellation as AI Demand Soars (Bloomberg) Wall Street Is Sounding the Alarm on U.S. Debt. This Time, It’s Worth Listening (WSJ) ‘Big Short’ investor Steve Eisman” Tariffs are my only concern (CNBC) Dollar’s correlation with Treasury yields breaks down (Financial Times) China’s New Trade Negotiator Is Ready to Play Hardball (WSJ) Walmart is supercharging revenue - but with fewer workers (Financial Times) Klarna takes on banks with debit card as it diversifies beyond buy now, pay later (CNBC) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ 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

MRKT Matrix - Monday, June 2nd S&P 500 ticks higher to start June trading as investors look past rising global trade tensions (CNBC) Buyers’ Strike Rocks US Long Bond as DoubleLine, Pimco Stay Away (Bloomberg) JPMorgan Strategists Warn US Stock Rally at Risk From Stagflation (Bloomberg) Wall Street Sees Deeper Dollar Rout as Currency Nears 2023 Low (Bloomberg) China Accuses US of Violating Trade Deal, Vows Firm Response (Bloomberg) Meta Aims to Fully Automate Ad Creation Using AI (WSJ) Why Nvidia Can’t Just Quit China (WSJ) Apple’s China rival Xiaomi still has major upside, analysts say, even after record earnings (CNBC) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ 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

MRKT Matrix - Friday, May 30th S&P 500 is flat Friday, but heads for best month since 2023 as investors continue to look past trade policy confusion (CNBC) S&P 500’s Banner Month Faces Off With June’s Lackluster Record (Bloomberg) Bessent Says US-China Talks ‘Stalled,’ Pushes for Trump-Xi Call (Bloomberg) Trump accuses China of violating preliminary trade deal (CNBC) Trump’s Tariff Options Slower, More Complex If Court Fight Fails (Bloomberg) Google’s Future Awaits Judge’s Ruling (WSJ) US Treasuries Set for First Monthly Loss of 2025 on Deficit Woes (Bloomberg) Gap Sinks on Tariff Hit Warning, Weakness at Smaller Brands (Bloomberg) Evercore ISI hikes Netflix price target, says stock can march to new heights thanks to live events (CNBC) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ 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

MRKT Matrix - Thursday, May 29th S&P 500 climbs on strong Nvidia earnings, but trade policy confusion caps gains (CNBC) Trump Trade Strategy Roiled by Court Blocking Global Tariffs (⁠Bloomberg⁠) Nvidia Eases Concerns About China With Upbeat Sales Forecast (Bloomberg) U.S. to Revoke Visas of Chinese Students (WSJ) OPEC+’s Real Oil Supply Hikes Could Be Less Than Advertised (Bloomberg) Foxconn Reassures Shareholders Amid Cloudy Outlook (WSJ) Microsoft Shares Go From Laggard to Leader as AI Growth Improves (Bloomberg) Elon Musk thanks Trump, says he’s leaving government work with DOGE (CNBC) United and JetBlue Form Alliance to Sell Seats on Each Other’s Flights (WSJ) Best Buy cuts full-year sales and profit guidance as tariffs raise cost of electronics (CNBC) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ 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

MRKT Matrix - Wednesday, May 28th Dow closes more than 200 points lower Wednesday ahead of Nvidia earnings (CNBC) Trump orders US chip designers to stop selling to China ⁠(FT)⁠ Fed worried it could face ‘difficult tradeoffs’ if tariffs reaggravate inflation, minutes show (CNBC) Asia’s $7.5 Trillion Bet on US Assets Is Suddenly Unravelling (Bloomberg) Japan Bonds Draw Weak Demand as Rise in Superlong Yields Sparks Concern (⁠WSJ⁠) Trump Bristles at ‘TACO Trade’ That Bets On Him Backing Down (Bloomberg) Musk Says He’s ‘Disappointed’ That Trump Tax Bill Raises Deficit (Bloomberg) GM Invests in V-8 Engines as It Backpedals on EVs (⁠⁠WSJ⁠⁠) Luxury Brands Are Paying for Over-the-Top Price Hikes (⁠WSJ⁠ Dick’s Sporting Goods stands by full-year guidance - even with tariff looming (CNBC) Macy’s cuts profit outlook as tariffs, promotions hit its business (CNBC) Abercrombie & Fitch soars more than 15% even as retailer slashes profit outlook due to tariffs (CNBC) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ 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

MRKT Matrix - Tuesday, May 27th Dow climbs more than 700 points on EU tariff delay, consumer confidence surge (CNBC) Global Bonds Rally as Japan Looks to Stabilize Its Debt Market (Bloomberg) Investors Pile Into ETFs at Record Pace Despite Market Turmoil (WSJ) All eyes on China restrictions as Nvidia gets set to report results (CNBC) Xi Mulls New Made-in-China Plan Despite US Call to Rebalance (Bloomberg) Tesla shares climb as Musk pledges to be ‘super focused’ on companies ahead of Starship launch (CNBC) India’s iPhone exports to the U.S. soared an estimated 76%. But Trump, Beijing won’t make further growth easy (CNBC) Apple to Debut Dedicated Gaming App Within Days of Switch 2’s Arrival (Bloomberg) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ 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

MRKT Matrix - Friday, May 23rd Stocks fall Friday after Trump threatens new tariffs against the EU and Apple (CNBC) Bessent Sees ‘Several Large’ Trade Deals in Next Few Weeks (Bloomberg) Bitcoin Options Show Bulls Unbowed With Open Interest at Record (Bloomberg) The Bar for Near-Term Rate Cut Is ‘A Little Higher,’ Fed’s Goolsbee Says (Bloomberg) Big Banks Explore Venturing Into Crypto World Together With Joint Stablecoin (WSJ) Few S&P 500 Companies Have Withdrawn EPS Guidance For 2025 (FactSet) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ 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