MRKT Matrix

MRKT Matrix - Thursday, March 27th S&P 500 drops as traders assess Trump’s auto tariff impact (CNBC) Trump’s new auto tariffs will likely drive up car prices by thousands of dollars (CNBC) Musk’s Tesla Is One of the Only Winners From Trump’s Car Tariffs (Bloomberg) Why copper may be more important to the U.S. economy than oil (MarketWatch) RFK Jr. Plans 10,000 Job Cuts in Major Restructuring of Health Department (WSJ) Buying Nvidia right now is a ‘particularly attractive opportunity,’ Bank of America says (CNBC) AMD gets a downgrade from Jefferies as competition for semiconductors heats up (CNBC) CoreWeave’s debut is landmark moment in AI boom and could kick off ‘IPO parade’ (CNBC) GameStop shares drop 25% after the retailer issues debt to buy bitcoin (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, March 26th S&P 500 hits low of session, down 1% ahead of new auto tariff announcement (CNBC) Trump to announce new auto tariffs Wednesday (CNBC) Trump Weighs Imposing Copper Import Tariffs in Weeks, Not Months (Bloomberg) US Stock Market Liquidity Drying Up as Trade War Concerns Mount (Bloomberg) Barclays cuts S&P 500 target to lowest on Wall Street as tariff pressure mounts (CNBC) Trump’s Aggression Sours Europe on US Cloud Giants (Wired) Tariff Uncertainty May Cause Turbulence for Chip Stocks, Analyst Says (MarketWatch) Nvidia’s China sales face threat from Beijing’s environmental curbs (FT) TSMC’s US-Made Chips Might Not Be That Expensive. It’s Bad News for Intel. (Barron’s) Alibaba Teams Up With BMW to Develop AI for Cars in China (Bloomberg) Wall Street Bonus Pool Surges to a Record $47.5 Billion for 2024 (Bloomberg) Over 9 million student loan borrowers past-due after bills restarted, Fed estimates (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 - Tuesday, March 25th Stocks waver as Wall Street digests Monday's strong rally (CNBC) UBS Top Strategist Sees Consumer Slowdown Hitting the S&P 500 (Bloomberg) Recession is coming before end of 2025, generally ‘pessimistic’ corporate CFOs say: CNBC survey (CNBC) Retail traders plough $67bn into US stocks while investment giants flee (FT) Gold Edges Higher as Surge in ETF Holdings Continues (Bloomberg) Tech Chiefs, Foreign Leaders Urge Trump to Rethink AI Chip Curbs (Bloomberg) Cathie Wood Sticks With Tesla, Predicts Stock to Hit $2,600 (Bloomberg) Carvana gets an upgrade from Morgan Stanley’s Adam Jonas, who says there’s a ‘unique’ buying opportunity (CNBC) Boeing Gets Lifeline in Pentagon Deal to Build Most Expensive Jet Fighter Ever (WSJ) Trump defends advisor Mike Waltz for Signal texts to reporter about Houthi strike (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 - Monday, March 24th Dow rallies 500 points to start week on hopes Trump is softening tariff stance (CNBC) Stumbling Stock Market Raises Specter of Dot-Com Era Reckoning (Bloomberg) Data-Hungry Investors Dive Deep for Economic Clues (WSJ) The probability of a recession is approaching 50%, Deutsche markets survey finds (CNBC) Trump Plans His Tariff ‘Liberation Day’ With More Targeted Push (Bloomberg) Trump Says Auto Tariff Coming, Teases Reciprocal Duty Breaks (Bloomberg) Fed’s Bostic Now Sees Just One Rate Cut This Year Due to Tariffs (Bloomberg) FBI launches Tesla threats task force (CNBC) BYD Sales Top Tesla as Tech Focus Wins Over Chinese Drivers (Bloomberg) Google’s $32 billion Wiz deal may signal a turning point for slow IPO, M&A markets (CNBC) Jack Ma-Backed Ant Touts AI Breakthrough Using Chinese Chips (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

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Thursday, March 20th.Checkout Fast Money Live: https://www.cnbcevents.com/fast-money-live-june-2025/SNL Cobras & Panthers: https://www.youtube.com/watch?v=qNzNeGw8Fmo--Learn more about FactSet: https://www.factset.com/lp/mrkt-callMRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFiWatch MRKT Call LIVE at 1pm M-TH on YouTubeSign up for our emailsFollow us on Twitter @MRKTCallFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, March 19th.--Learn more about FactSet: https://www.factset.com/lp/mrkt-callMRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFiWatch MRKT Call LIVE at 1pm M-TH on YouTubeSign up for our emailsFollow us on Twitter @MRKTCallFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube

The hosts dive into the recent sell-off in tech stocks and its connection to rising geopolitical tensions, especially around Israel. They explore the implications of the forthcoming Federal Reserve meeting on investor sentiment. There's a detailed look at major players like Microsoft and Google, with discussions about their performance and market strategies. The gold market shows signs of resilience, with potential growth on the horizon. Plus, insights into Micron's earnings and exciting changes coming to the show's format keep listeners engaged.

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, March 17th.--Learn more about FactSet: https://www.factset.com/lp/mrkt-callMRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFiWatch MRKT Call LIVE at 1pm M-TH on YouTubeSign up for our emailsFollow us on Twitter @MRKTCallFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube

Dive into a lively discussion about the recent market sell-off influenced by disappointing economic indicators. The hosts explore inflation, consumer sentiment, and macroeconomic challenges. They also analyze how the actions of major players, like the MAG7 tech stocks, impact overall market dynamics. Insights on trading strategies for financial giants and the latest in the copper market add depth to the conversation. Plus, enjoy some light-hearted anecdotes that create a fun atmosphere amidst the serious market talk.

The discussion kicks off with insights on recent market fluctuations, particularly after the Consumer Price Index report. The hosts explore how changing investor sentiment impacts major tech stocks like Apple. A humorous exchange about Disney characters adds a light-hearted touch. They dive into the unpredictable nature of the stock market, analyzing key sectors and personal reflections. Historical context around market dynamics is examined, alongside the increasing mentions of AI in corporate earnings calls, hinting at shifting valuations and future trends.