MRKT Matrix

MRKT Matrix - Thursday, May 1st Stocks rise to kick off May as Microsoft, Meta rekindle AI trade (CNBC) Forget GDP. It’s the Jobs Report That Matters. (WSJ) Markets Set for Shock From Disappearing Chinese Goods (Bloomberg) Wells Fargo says S&P 500 could retest the lows (CNBC) Summers Says Wrong to Say Markets Tell Fed It Should Cut (Bloomberg) Meta Jumps on Resilient Ad Sales, Plans to Navigate Tariffs (Bloomberg) Microsoft Shares Surge on Strong Quarterly Cloud Growth (Bloomberg) GM Slashes Guidance With Up to $5 Billion Hit From Tariffs (Bloomberg) McDonald’s Sales Miss Highlights Rising Consumer Anxiety (Bloomberg) Nvidia says Anthropic is telling ‘tall tales’ in its defense of U.S. AI chip restrictions on China (CNBC) Tesla Board Opened Search for a CEO to Succeed Elon Musk (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 - Wednesday, April 30th S&P 500 ticks higher but is still on pace for losing month (CNBC) Here’s What Is Driving the Rapid Reversal of the Historic Market Selloff (WSJ) Trump Bashes Powell, Touts Tariffs at Rally Marking 100 Days (Bloomberg) China’s Export Orders Plunge, Hit by Trump’s Trade War (WSJ) Trade-War Uncertainty Prompts Wave of Companies to Yank Forecasts (WSJ) Private payroll growth slowed to 62,000 in April, well below expectations (CNBC) Nvidia CEO Jensen Huang warns China is ‘not behind’ in AI (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, April 29th Dow rises 300 points, hits high of the session as Lutnick hints trade deal coming ⁠(CNBC)⁠ Trump: ‘I think we’ll have a deal with India’ on tariffs and trade ⁠(CNBC)⁠ Trump to Soften Blow of Automotive Tariffs (⁠WSJ⁠) Goldman’s Solomon Says Markets Will ‘Settle Down’ After Disorder (⁠Bloomberg⁠) Barclays says a U.S. recession is increasingly likely, so underweight ‘risk assets’ (⁠CNBC⁠) Retail Giants Manage to Keep a Lid on Prices but Warn It Can’t Last (⁠WSJ⁠) Merck to Spend $1 Billion on New Factory to Make U.S. Supplies of Blockbuster Drug (⁠WSJ⁠) UPS Plans 20,000 Job Cuts This Year in Pullback From Amazon (⁠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, April 28th S&P 500 is little changed as traders await Big Tech earnings, trade deals (CNBC) The worst (and best) stocks during Trump’s tough first 100 days (CNBC) How tariffs can cause a recession (Axios) Trump China Tariffs Set to Unleash Supply Jolt on US Economy (Bloomberg) US Shoppers Pay for Trump Tariffs on Temu, Doubling Some Prices (Bloomberg) Trump Floats New Income Tax Cut in Bid to Ease Tariffs Bite (Bloomberg) America Inc. Slashes Spending as Tariff Uncertainty Swirls (WSJ) China’s Huawei Develops New AI Chip, Seeking to Match Nvidia (WSJ) Meta’s ‘Digital Companions’ Will Talk Sex With Users–Even Children (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 by RiskReversal is your daily dose of the biggest money-making (or losing) stories in the stock market, economy, and tech. In a few minutes, each episode recaps the top business news headlines of the trading session without you having to listen to Guy Adami and Dan Nathan’s voices! From what’s driving the market to breakthroughs in AI, the latest earnings and everything in between, MRKT Matrix cuts through the noise and keeps you up-to-date on the top investing trends you need to know.Subscribe now on your favorite podcast platform.

MRKT Matrix - Friday, April 25th S&P 500 rises as it wraps up big week of gains (CNBC) China May Exempt Some US Goods From Tariffs as Costs Rise (Bloomberg) Trump Sees Trade Deals Getting Done in Three to Four Weeks (Bloomberg) Trump insists bond market tumult didn’t influence tariff pause: ‘I wasn’t worried’ (CNBC) Apple Aims to Build Most iPhones for US in India by End-2026 (Bloomberg) Amazon sellers raise prices after Trump’s China tariff: ‘It’s unsustainable’ (⁠CNBC⁠) Buy now, stock up or delay: Here’s what consumers are snapping up or putting off in face of tariffs (CNBC) S&P 500 Earnings Season Update (FactSet) Trump Says He Loves Millionaire Tax, Worries of Political Risk (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, April 24th S&P 500 rises, Nasdaq pops 2% in tech-fueled jump (CNBC) One of Wall Street’s Biggest Bulls Slashes View as Tariffs Bite (Bloomberg) US Bonds Rally as Fed’s Hammack Revives Odds of a June Rate Cut (Bloomberg) JPMorgan Sees ‘Tremendous’ Opportunity in Treasuries on Fed Cuts (Bloomberg) The trade war’s wave of retail shortages will hit U.S. consumers in stages. Here’s when (CNBC) American Air Pulls Full-Year Outlook on Softer Demand Worry (Bloomberg) Merck Expects $200 Million Tariff Hit Amid Gardasil Fallout (Bloomberg) Procter & Gamble CEO says price hikes are ‘likely,’ as Tide owner cuts outlook due to tariffs, uncertainty (CNBC) Bank of America cuts Apple price target on tariff hit, delayed AI rollout (CNBC) ---Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial marketsStory curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Wednesday, April 23rd The Dow is up 450 points as most of Wednesday’s big rally evaporates into the close (CNBC) Trump U-Turns on Powell, China Follow Dire Economic Warnings (Bloomberg) Retail Traders See Epic Buying Opportunity in S&P’s Wild Swings (Bloomberg) Credit-Card Companies Brace for a Downturn (WSJ) Musk to Refocus on Tesla After Its Worst Quarter in Years (Bloomberg) Tesla gets a slew of price target cuts after big earnings miss (CNBC) Intel to Announce Plans This Week to Cut Over 20% of Staff (Bloomberg) Several Wall Street shops trim their Apple price targets ahead of earnings next week (CNBC) Apple, Meta Hit by Modest EU Tech Fines After Trump Threats (Bloomberg) ---Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial marketsStory curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Tuesday, April 22nd Dow jumps 1,000 points on hopes for trade fight de-escalation (CNBC) Bessent Expects Tariff Standoff With China to De-Escalate (Bloomberg) Strategist Who Called End of US Exceptionalism Sees No Recovery (Bloomberg) Trump Is Laying the Groundwork to Blame Powell for Any Downturn (WSJ) Trump hosts Walmart, Target and Home Depot CEOs for tariff meeting (CNBC) Meta could take a $7 billion hit this year because of Trump’s tough China tariffs (CNBC) Amazon has halted some data center leasing talks, Wells Fargo analysts say (Reuters) ---Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial marketsStory curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Monday, April 21st Dow drops 950 points as Trump again attacks Powell and sows investor doubt (CNBC) Trump ramps up attacks on Powell, demands ‘loser’ Fed chair lower rates ‘NOW’ (CNBC) Expect a ‘severe’ market reaction if Trump tries to fire Powell, says Evercore ISI’s Krishna Guha (CNBC) First Shockwaves of Trump’s Tariffs Are About to Hit the World Economy (Bloomberg) The U.S. will ‘absolutely’ have a recession in 2025 if high tariffs stay, Apollo’s Slok says (CNBC) China vows retaliation against countries that follow U.S. calls to isolate Beijing (CNBC) Tesla Bull Ives Warns of ‘Code Red’ If Musk Sticks With DOGE (Bloomberg) Huawei readies new AI chip for mass shipment as China seeks Nvidia alternatives, sources say (Reuters) ---Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial marketsStory curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs