MRKT Matrix

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

MRKT Matrix - Wednesday, May 14th S&P 500 is little changed as traders try to build on strong rebound from April low (CNBC) US Announces More Than $243 Billion in Deals With Qatar (Bloomberg) Trump’s Mideast Visit Opens Floodgate of AI Deals Led by Nvidia (Bloomberg) Bank of America raises price targets on Nvidia, AMD after the pair land Saudi deals during Trump visit (CNBC) Mortgage demand from homebuyers continues to recover, even with higher interest rates (CNBC) Chinese e-commerce sites offer discounts of up to $351 on Apple’s latest iPhones (Reuters) Foxconn Posts Strong Profit But Lowers Guidance Amid Tariff Risks (WSJ) US warns against using Huawei chips ‘anywhere in the world’ (Financial Times) HBO Max is coming back — Warner Bros. Discovery is renaming its streaming service, again (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 13th S&P 500 rises, erases loss for 2025, as Nvidia leads tech shares higher (CNBC) JPMorgan Drops US Recession Call After US-China Trade Truce (⁠⁠Bloomberg⁠⁠) Ed Yardeni cuts recession odds and raises S&P 500 target back up to 6,500 on Trump’s tariff rollback (CNBC) Goldman changes tack again, raises 2025 S&P 500 target to account for easier tariffs (CNBC) UBS Wealth downgrades U.S. stocks as others on the Street raise their forecasts (CNBC) White House announces $600 billion Saudi investment in U.S. during Trump visit (CNBC) The US Is on Track to Lose $12 Billion in Travel Revenue in 2025 (⁠⁠Bloomberg⁠⁠) China Removes Ban on Boeing Deliveries After US Trade Truce (Bloomberg) Microsoft Slashing Thousands of Workers, Including Management Jobs (WSJ) OpenAI’s shakeup plan gets SoftBank’s nod - all eyes now on Microsoft (⁠⁠⁠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, May 12th Dow surges more than 1,100 points after China and U.S. agree to temporary tariff cuts (CNBC) Treasury Secretary Bessent says he’s likely to meet with China again in ‘next few weeks’ to work on bigger agreement (CNBC) Expect China to help Trump on fentanyl, TikTok and midterm elections, says Evercore ISI strategist (CNBC) Traders See Fed Cutting Rates Just Twice in 2025 on Cooling Trade War (Bloomberg) Trump Wants Medicare to Pay Less Than Foreign Countries for Drugs  (Bloomberg) Rest of Year Isn’t Looking Good for Retail-Property Market (WSJ) Apple Considers Raising iPhone Prices, Without Blaming Tariffs (WSJ) Perplexity AI wrapping talks to raise $500 million at $14 billion valuation (CNBC) SoftBank Stargate Venture With OpenAI Hits Snags on Tariff Fears (⁠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 9th Stocks muted on Friday as traders are cautious ahead of China trade talks (CNBC) Trump Says 80% China Tariff ‘Seems Right,’ Ahead of Talks (Bloomberg) First Chinese freight ship goods hit with Trump’s 145%-plus tariffs arriving at U.S. ports (CNBC) Buy the trade deal expectations, but sell the fact, BofA’s Hartnett says (CNBC) Trump Seeks Tax Hike on Wealthy Earnings $2.5 Million or More (Bloomberg) Fed’s Barr Warns Tariffs Risk Higher Inflation, Unemployment (Bloomberg) S&P 500 Earnings Season Update (FactSet) IPO Market, Frozen Since Liberation Day, Shows Some Signs of Thaw (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 - Thursday, May 8th Dow closes 200 points higher after Trump announces outline of UK trade deal (CNBC) Trump Hails UK Trade Framework as First of Many Tariff Deals (Bloomberg) Trump Says ‘Substantive’ China Talks Could Yield Tariff Cut (Bloomberg) Bitcoin jumps above $100,000 for first time since February (CNBC) Why the Fed Isn’t Ready to Join Other Central Banks in Cutting Rates (WSJ) Bank of England Cuts Rates After Fed Stands Pat (WSJ) Alphabet faces ‘watershed moment’ if AI erodes search dominance, analysts say (CNBC) Banker Bonuses Set to Drop as Tariffs Cause Economic Uncertainty (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, May 7th S&P 500 gyrates as investors digest Fed decision, trade outlook and earnings (CNBC) Trump to Rescind Global Chip Curbs Amid AI Restrictions Debate (Bloomberg) U.S. and Chinese Officials to Meet for Trade Talks (WSJ) Dollar Faces $2.5 Trillion ‘Avalanche’ of Asian Sales, Jen Says (Bloomberg) US companies plot $500bn share buyback spree (Financial Times) Apple Eyes Move to AI Search, Ending Era Defined by Google (Bloomberg) IBM CEO Says AI Has Replaced Hundreds of Workers but Created New Programming, Sales Jobs (WSJ) OpenAI Plans to Slash Revenue Share to Microsoft After Restructuring (The Information) EV Sales Streak Grinds to a Sudden Halt (WSJ) AMD delivered earnings that topped expectations, leading to a Bank of America upgrade (CNBC) Disney Raises Profit Forecast on Strong Parks, Streaming (Bloomberg) Uber misses revenue expectations with trips up 18% over last year (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