MRKT Matrix

MRKT Matrix - Monday, July 28th S&P 500 gives up gain and turns lower despite EU trade deal as traders brace for busy week (CNBC) S&P 500 Reporting Net Profit Margin Above 12% for the 5th Straight Quarter (FactSet) US and China Are Expected to Extend Trade Truce by 90 Days, SCMP Says (Bloomberg) Donald Trump freezes export controls to secure trade deal with China (Financial Times) EU faces backlash from France and Germany over US trade deal (Financial Times) Tariff revenue is spiking. But who exactly is paying? (Axios) Trump and Bessent Bring New Style to Managing America’s Debt (WSJ) Five Signs of a Market Bubble Investors Are Tracking (WSJ) The New Chips Designed to Solve AI’s Energy Problem (WSJ) Huawei shows off AI computing system to rival Nvidia’s top product (Reuters) China’s latest AI model claims to be even cheaper to use than DeepSeek (CNBC) Silicon Valley’s $4 Billion Gamble on Defense Manufacturing (Bloomberg) Anthropic Said to Discuss $150 Billion Valuation (The Information) Ramp in Talks to Raise at $21 Billion Valuation, Up 30% From June Financing (The Information) AI referrals to top websites were up 357% year-over-year in June, reaching 1.13B (TechCrunch) -- 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

Strong earnings send the S&P 500 soaring to new heights, with optimism about trade deals brewing in the background. Corporate America feels the impact of tariffs, but AI innovation is stealing the spotlight. OpenAI's GPT-5 is set to launch soon, while tech firms showcase breakthroughs at the World AI Conference in Shanghai. Tesla faces hurdles with its secretive robot program, and a rare outage hits Elon Musk's Starlink network, raising questions about reliability in the tech space.

Strong earnings from Alphabet propel the S&P 500 and Nasdaq to new heights! Meanwhile, Trump announces potential tariffs that could shake up global trade. Tesla braces for a tough time as U.S. EV incentives fade. Interestingly, AI seems to be bolstering Google's search resilience instead of undermining it. And in the world of meme stocks, Sydney Sweeney's influence helps American Eagle soar by 18%! Tune in to uncover these market dynamics and more intriguing insights.

Excitement brews as the Dow jumps 400 points, thanks to a new trade deal between the U.S. and Japan. Meanwhile, Canada stands firm, refusing any trade agreements at any cost. As tariffs reshape global markets, U.S. tech companies brace for changes. The podcast also highlights meme stocks like GoPro and Krispy Kreme making waves. On the flip side, Texas Instruments faces a stock plunge due to concerns over chip demand and tariff impacts. The evolving landscape of trade deals heavily influences the financial scene.

MRKT Matrix - Tuesday, July 22nd S&P 500, Nasdaq retreat from records as chip stocks decline (CNBC) Top economist Mohamed El-Erian breaks ranks with Wall Street and says Powell should resign to preserve Fed independence (CNBC) Bessent says Powell doesn’t need to resign but should conduct internal review (CNBC) SoftBank and OpenAI’s $500 Billion AI Project Struggles to Get Off Ground (WSJ) OpenAI Greatly Expands Data Center Deal With Oracle (The Information) Wall Street Readies Fresh Push Against Tighter US Capital Rules (Bloomberg) GM Profit Falls as Trump Tariffs Add $1.1 Billion in Costs (Bloomberg) Clout wars: Jensen Huang eclipses Elon Musk and Tim Cook in Washington (CNBC) How China Curbed Its Oil Addiction – and Blunted a U.S. Pressure Point (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 - Monday, July 21st S&P 500 and Nasdaq hit record highs to start the week amid earnings optimism (CNBC) EU Is Racing to Secure US Trade Deal and Preparing for Worst (Bloomberg) S&P 500 Signals the US Stock Rally Momentum is Waning (Bloomberg) Are “Magnificent 7” Companies Still Top Contributors to Earnings Growth for the S&P 500 for Q2? (FactSet) The US Economy Is Regaining Its Swagger (WSJ) Nvidia’s China Restart Faces Production Obstacles (The Information) What Chip-Stock Investors Are Missing About Tariffs (WSJ) Jeep maker Stellantis warns of a shock $2.7 billion loss as tariffs bite (CNBC) Perplexity in talks with phone makers to pre-install Comet AI mobile browser on devices (Reuters) Treasury Secretary Bessent calls for a review of ‘the entire’ Federal Reserve (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, July 18th Dow closes more than 100 points lower after report says Trump seeks at least 15% tariff on EU imports (CNBC) Donald Trump pushes for 15%-20% minimum tariff on all EU goods (FT) Fed’s Waller Hints at July Dissent as He Makes Case for Rate Cut (Bloomberg) S&P 500 Earnings Season Update: July 18, 2025 (FactSet) Netflix posts earnings beat as revenue grows 16% in second quarter (CNBC) Crypto Market Value Tops $4 Trillion as Stablecoin Bill Passes (Bloomberg) Chevron defeats Exxon in dispute over Guyana oil assets, clearing path for Hess acquisition (CNBC) Amazon cuts some jobs in cloud computing unit as layoffs continue (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 - Thursday, July 17th Dow jumps 200 points, boosted by strong earnings and U.S. economic data (CNBC) US Retail Sales Surge in Broad Advance, Topping Estimates (Bloomberg) Uber Partnering With Lucid, Nuro to Launch Robotaxis in 2026 (Bloomberg) US Initial Jobless Claims Decline for a Fifth Straight Week (Bloomberg) TSMC profit surges 61% to record high fueled by AI chip demand (CNBC) Trump’s U-Turn on Nvidia Spurs Talks of Grand Bargain With China (Bloomberg) Kevin Warsh Says Fed Independence Is ‘Essential,’ But Limited (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, July 16th S&P 500 rises in volatile session as Trump denies he is firing Powell (CNBC) Trump Effect Starts to Show Up in Economy (WSJ) Hassett Grabs Pole Position in Race to Be Trump’s New Fed Chair (Bloomberg) US Producer Prices Stagnated on Decline in Services Costs (Bloomberg) Goldman Posts Best Stock-Trading Quarter in Wall Street History (Bloomberg) Trump Says Drug Tariffs Probable by Aug. 1, Downplays More Deals (Bloomberg) ASML Hedges Growth Outlook for 2026 as Trade Wars Weigh on Sales (Bloomberg) Microsoft’s Copilot Is Getting Lapped by 900 Million ChatGPT Downloads (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 - Tuesday, July 15th Dow falls 300 points on earnings, inflation concerns; Nvidia boosts Nasdaq (CNBC) Inflation Hit 2.7% in June, in Line With Expectations (WSJ) Bessent Suggests Powell Should Leave Fed Board in May (Bloomberg) JPMorgan’s Surprise Dealmaking Gain Shows Tariff Fear Easing (Bloomberg) Citigroup Traders Post Bumper Haul on Trump’s Tariff Upheaval (Bloomberg) Nvidia, AMD to Resume Some AI Chip Sales to China in US Reversal (Bloomberg) China’s GDP Beat Masks Fragile Demand, Sparking Outlook Concerns (Bloomberg) Google to invest $25 billion in data centers and AI infrastructure across largest U.S. electric grid (CNBC) Want to Trade Amazon on a Crypto Exchange? The Price Might Be Off by 300% (WSJ) Amazon-backed Anthropic rolls out Claude AI for financial services (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