MRKT Matrix

MRKT Matrix - Thursday, April 10th Dow tumbles 1,000 points as tariff sell-off resumes following one-day reprieve (CNBC) Full S&P 500 Recovery This Year Still Far-Fetched Despite Rally (Bloomberg) Why the Trade War Isn’t Over for America’s Biggest Banks (WSJ) Fed Leans Against Inflation and Away From Preemptive Rate Cuts (Bloomberg) Auto Tariffs Are Still On–and Would Raise the Cost of Just Owning a Car (WSJ) Tesla gets price target cut from three Wall Street shops (CNBC) GM, Ford Shares Downgraded as Banks Warn of Tariff Impact (Bloomberg) Amazon CEO Jassy Urges ‘Startup’ Mentality in Shareholder Letter (Bloomberg) TSMC Sales Grow 42% on Soaring AI Demand Ahead of US Tariffs (Bloomberg) Other stories we're following Trump’s Trade Math Ignores a Major Export: American Services (WSJ) EU Will Pause Metals Counter Tariffs Against US for 90 Days (Bloomberg) Trump Is Already Slowing Global Trade as Companies Pause Orders (Bloomberg) House Delays Vote on Tax-Cut, Debt Limit Plan Amid Deficit Spat (Bloomberg) China Leaders to Meet on Stimulus After Trump’s Tariff Shock (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 - Wednesday, April 9th DOW SURGES 3,000 POINTS AFTER TRUMP'S TARIFF REVERSAL (CNBC) Goldman forecast a recession, then almost immediately rescinded it after Trump tariff pause (CNBC) Jamie Dimon warns recession is now 'a likely outcome' for US economy (Fox Business) Dalio Sees Once-a-Lifetime Collapse in Economic, Political Order (Bloomberg) Bonds crater, 10-year yield spikes briefly above 4.5% in confounding move that’s worrying Wall Street (CNBC) Walmart says Trump tariffs could hit quarterly profits as it tries to keep prices low (CNBC) Delta Pulls Outlook as Trump’s Trade War Squeezes Air Travel (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

The stock market is feeling the heat as tariffs spark a sell-off, with major indexes facing sharp declines. Hedge funds are ramping up short positions, while retail giants like Apple and Walmart navigate uncertain waters. In tech, Alibaba is adapting by enhancing AI capabilities to attract international users. Amid these challenges, fears of a bear market loom large, and investors are urged to tread carefully. It’s a wild ride through economic fluctuations and strategic responses!

Monday brought chaos to Wall Street as tariffs triggered a dramatic 300-point drop in the Dow. False headlines sent stocks on a wild $2 trillion ride. Wall Street strategists are slashing their S&P 500 targets amid recession fears voiced by CEOs. Jamie Dimon stresses the urgency of resolving tariff issues, while traders brace for potential Fed cuts. China is considering boosting stimulus to combat the impact of U.S. tariffs, highlighting the economic turmoil and uncertainty gripping the markets.

MRKT Matrix - Monday, April 4th Dow drops 2,200 points Friday, S&P 500 loses 10% in 2 days as Trump's tariff rout deepens (CNBC) Trade War Triggers Record Dash for Bearish Bets (WSJ) Oil Sinks to Four-Year Low on OPEC Supply Hit and Tariff Turmoil (Bloomberg) JPMorgan raises recession odds for this year to 60% (CNBC) Chief Strategist Who Foresaw Tariff Shock Says Worst Yet to Come (Bloomberg) Traders betting Fed will cut rates at least 4 times this year to bail out economy (CNBC) Powell Says Fed in No Hurry to Cut as Markets Continue to Swoon (Bloomberg) Hedge Funds Frazzled by Tariff Chaos Weigh Sitting It Out (Bloomberg) Ted Cruz Sees Risk of ‘Political Bloodbath’ if Trump’s Trade Gambit Fails (WSJ) Markets Are Crashing but Will Recover From Tariffs Shock, Rubio Says (WSJ) Trump extends TikTok deadline for the second time (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 - Thursday, April 3rd Dow nosedives 1,600 points, S&P 500 and Nasdaq drop the most since 2020 after Trump's tariff onslaught (CNBC) US Emerges as Biggest Loser in Markets From Trump’s Tariff (Bloomberg) Economists Slash US Growth, Boost Inflation Forecasts on Tariffs (Bloomberg) Traders Bet on More Fed Cuts With 10-Year Yield Headed Toward 4% (Bloomberg) Commerce Secretary Lutnick says Trump’s reciprocal tariffs will spur countries to examine their trade policies (CNBC) Macron Suggests Retaliation Against U.S. Tech Services For Trump Tariffs (WSJ) Nvidia positioned to weather Trump tariffs, chip demand ‘off the charts,’ says Altimeter’s Gerstner (CNBC) Two retailers could end up beneficiaries of tariffs, says Citi in upgrade (CNBC) DOGE-Related Plans to Cut Jobs Top 280,000 in Challenger Report (Bloomberg) Intel, TSMC Tentatively Agree to Form Chipmaking Joint Venture (The Information) ---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 2nd Stocks rise on Wednesday ahead of Trump tariff announcement (CNBC) Wall Street Trading Desks Warn S&P 500 Selloff Will Get Worse (Bloomberg) Summers Says Trump Tariffs to Impose Oil-Shock Type Economic Hit (Bloomberg) Tesla reports 13% drop in first-quarter vehicle deliveries from a year ago (CNBC) Trump Tells Inner Circle That Musk Will Leave Soon (Politico) Walmart Keeps Price Pressure on Suppliers After Beijing Pushback (Bloomberg) Google in Advanced Talks to Rent Nvidia AI Servers From CoreWeave (The Information) Nvidia Faces Dilemma After Chinese Firms Rush to Order $16 Billion in New AI Chips (The Information) Amazon Submits Bid for TikTok With US Sale Deadline Nearing (Bloomberg) Andreessen Horowitz in talks to help buy out TikTok’s Chinese owners (FT) ---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 1st S&P 500 rallies into the green Tuesday in more volatile trading ahead of tariff rollout (CNBC) White House considering roughly 20% tariff on most imports, report says (CNBC) US Automakers Make Mad Dash to Push Trump to Temper Tariffs (Bloomberg) Airline stocks slide as concerns grow over consumers’ travel appetite (CNBC) US Recession Fear Raises ‘Gray Swan’ Risk for Bond Investors (Bloomberg) Nasdaq 100’s Worst Quarter in Years Sealed by AI Bubble Fears (Bloomberg) SoftBank Group Agrees to Lead $40 Billion Funding for OpenAI (WSJ) Zuckerberg Tries to Enlist Trump in Fight Against Meta EU Ruling (WSJ) Shares of conservative cable channel Newsmax soar another 100% after massive debut (CNBC) Wells Fargo adds Tesla to tactical underweight list, sees no rebound after rough first quarter (CNBC) Elon Musk’s Megadeal Between X and xAI Breaks Wall Street’s Rulebook (WSJ) ---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, March 31st S&P 500 rallies Monday after briefly touching 6-month low to start session (CNBC) Goldman slashes S&P 500 2025 forecast for second time this month to lowest on Street (CNBC) US Bank Stocks Set for Worst Run Since Fear-Fueled 2023 Rout (Bloomberg) First-quarter GDP growth will be just 0.3% as tariffs stoke stagflation conditions, says CNBC survey (CNBC) Strategy Ends Quarter With Biggest Bitcoin Purchase of Year (Bloomberg) Trump’s Reciprocal Tariffs Set to Start With All Countries (Bloomberg) Apple and Musk Clash Over Satellite Expansion Plans (WSJ) JPMorgan says it’s finally time to buy the Chinese consumer recovery (CNBC) Stifel trims Tesla price target, citing lower sales expectations and political risks (CNBC) Elon Musk says backlash against his DOGE government cuts is hurting Tesla stock (CNBC) Mortgage company Rocket buying Mr. Cooper in all-stock deal valued at $9.4 billion (CNBC) Capital One/Discover Financial: DOJ Refocuses on How Deal Would Affect Borrowers Without Credit Histories; Divided Over Strength of Case (The Capitol Forum) Some Large Cloud Customers Slow Down AI Spending as Prices Drop (The Information) ---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 - Friday, March 28th Wall Street sell-off deepens on inflation worries, Dow closes 700 points lower (CNBC) Nvidia-backed CoreWeave opens at $39 per share after biggest U.S. tech IPO since 2021 (CNBC) Industry Analysts Project 21% Increase in S&P 500 Price Over the Next 12 Months (FactSet) Macro Traders From New York to Hong Kong Primed for Tariff Day (Bloomberg) Value Stock Gains Need Fresh Catalyst With Earnings a Wild Card (Bloomberg) AT&T, Pepsi, and 10 Other Stocks That Look Immune to Trump’s Tariffs (Barron’s) Trump Warned U.S. Automakers Not to Raise Prices in Response to Tariffs (WSJ) Deutsche Bank slashes Tesla price target as first-quarter deliveries come under pressure (CNBC) EU Plans ‘Term Sheet’ of Concessions for Trump Tariff Talks (Bloomberg) Chinese Exporters Hunt for Alternatives to ‘Irreplaceable’ U.S. Buyers (WSJ) Trump Ushers In ‘New High Water Mark’ for Deregulation (WSJ) ---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