MRKT Matrix

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

MRKT Matrix - Thursday, May 22nd Stocks closed little changed on Thursday as yields back off recent highs (CNBC) Dimon Warns of US Stagflation Risk, Says Fed Right to Hold (Bloomberg) Home Sales in April Fell for the Second Straight Month (WSJ) Trump Tax Bill Narrowly Passes House, Overcoming Infighting (Bloomberg) Bitcoin hits new record high above $111,000 as rally marches on (⁠CNBC⁠) OPEC+ Discusses Another Super-Sized Output Hike for July (Bloomberg) Trump’s ‘Little Problem’ With Tim Cook Is a Big One for Apple (Bloomberg) Anthropic launches Claude 4, its most powerful AI model yet (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 21st Dow slides more than 800 points as spiking Treasury yields and deficit fears spur a sell-off (CNBC) Johnson Says Agreement Reached on $40,000 SALT Cap Increase (⁠Bloomberg⁠) Target Cuts Outlook On Shopper Pullback, Hit to Retail’s Sales (Bloomberg) Lowe’s sticks by full-year forecast as sales from home professionals boost business (CNBC) Amazon CEO Andy Jassy says tariffs haven't dented consumer spending (CNBC) CoreWeave Surges Past Analyst Targets as Citi Doubles Theirs (Bloomberg) Nvidia CEO Urgers US to Ease AI Curbs After ‘Failure’ With China (Bloomberg) OpenAI’s Biggest Data Center Secures $11.6 Billion in Funding (WSJ) Former Apple Design Guru Jony Ive to Take Expansive Role at OpenAI (WSJ) --- 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 20th Dow slides more than 100 points, S&P 500 snaps six-day winning run (CNBC) JPMorgan CEO Jamie Dimon says markets are too complacent on tariffs, expects S&P 500 earnings growth to collapse (⁠CNBC⁠) KKR Says Bonds’ Role as Portfolio ‘Shock Absorbers’ Is Eroding (⁠Bloomberg⁠) Citi Sees Weaker Dollar After G-7 Meeting as US Softens Tariffs (⁠Bloomberg⁠) China smartphone exports to US, including Apple’s iPhone, dive to lowest since 2011 (SCMP) Home Depot Plans to Keep Prices Steady Despite Tariffs (WSJ) Target’s looming earnings report will show tariff pressure, Wall Street says (CNBC) The AI Hiring Pause Is Officially Here (⁠Bloomberg⁠) Musk Commits to Tesla CEO Role and Plans Political Pullback (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 - Monday, May 19th S&P 500 is flat as investors shake off Moody's downgrade (CNBC) Mortgage rates cross back over 7% after U.S. credit downgrade (CNBC) Ray Dalio says the risk to U.S. Treasurys is even greater than what Moody’s is saying (CNBC) BlackRock’s Rick Rieder says this is the ‘sweet spot’ in bonds right now (CNBC) Morgan Stanley’s Wilson Says Buy US Stock Dips After Moody’s Cut (Bloomberg) Fed Officials Signal Rates Likely to Stay on Hold Until at Least September (Bloomberg) Trump Tax Bill Advances After GOP Deal for Faster Medicaid Cuts (Bloomberg) Jamie Dimon’s Would-Be Successors Audition for the Top Job at JPMorgan (WSJ) Nvidia announces new tech to keep it at the center of AI development (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 16th S&P 500 rises as benchmark heads for big weekly gain (CNBC) Signs of a homebuilding slump (Axios) Trump Says US to Set Tariff Rates for Other Nations in Weeks (Bloomberg) Trump Tax Bill Fails in House Panel as GOP Splits on Cost (Bloomberg) Nvidia plans Shanghai research centre in new commitment to China (Financial Times) US crypto group Coinbase targeted by hackers (Financial Times) Meta Battles an ‘Epidemic of Scams’ as Criminals Flood Instagram and Facebook (WSJ) Anthropic closes $2.5 billion credit facility as Wall Street continues plunging money into AI boom (CNBC) ByteDance Aims to Match Meta Sales in 2025 as TikTok Gains Steam (Bloomberg) Charter Agrees to Combine With Cox in $34.5 Billion Cable Deal (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, May 15th S&P 500 rises for a fourth day, Dow adds 260 points (CNBC) Fed’s Powell cautions about higher long-term rates as ‘supply shocks’ provide policy challenges (CNBC) Dimon Says Recession Remains a Possibility on Tariff Fallout (Bloomberg) Steve Cohen says stocks could retest their April lows, sees a 45% chance of recession (CNBC) Trump Asks Apple to Stop Moving iPhone Production to India (Bloomberg) Trump Says US and Iran Are Closer to Reaching a Nuclear Deal (Bloomberg) EU Readies New Trade Proposal for US as Tariff Talks Move Slowly (Bloomberg) Walmart Becomes Biggest Retailer Yet to Pass Through Tariff Price Increases (WSJ) Meta Is Delaying the Rollout of Its Flagship AI Model (WSJ) Dick’s Sporting Goods to Buy Foot Locker for $2.4 Billion (Bloomberg) UnitedHealth Group Is Under Criminal Investigation for Possible Medicare Fraud (WSJ) --- 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