Episodes
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MRKT Matrix - Friday, July 10th
S&P 500 rises as index heads for winning week (CNBC)
Trump Says Iran Ceasefire Over But Talks on Deal to Continue (Bloomberg)
Meet SK Hynix, the trillion-dollar South Korean chipmaker debuting on U.S. markets (CNBC)
SK Hynix CEO Expects Memory Crunch to Last Into Next Decade (Bloomberg)
Secretive China Chipmaker Is Built to Dodge US Curbs (Bloomberg)
Trump Says He Won’t Sign Landmark Housing Bill (WSJ)
Stablecoin issuer Circle just got the greenlight to operate as a bank. The shares are up 5% (CNBC)
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MRKT Matrix - Thursday, July 9th
Stocks gain as chipmakers rise, oil prices fall (CNBC)
Micron Boosts US Spending to $250 Billion to Feed Memory Boom (Bloomberg)
The SK Hynix ADR listing is coming Friday. What it means for U.S. memory stocks (CNBC)
Zuckerberg Pledges ‘Aggressive’ Pricing With Meta’s First Pay-to-Use AI (Bloomberg)
Five Bank Earnings in a Day Has Even Mike Mayo Skipping the Gym (Bloomberg)
The economy's K-shaped dynamic could be changing (Axios)
June home sales disappoint as prices reach an all-time high (CNBC)
An Impending IPO Boom Has Sparked FOMO Among San Francisco Home Buyers (WSJ)
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Missing episodes?
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MRKT Matrix - Wednesday, July 8th
Dow tumbles 500 points as oil jumps with Trump saying attacks on Iran to continue (CNBC)
Dollar Gets Safe-Haven Flows as US-Iran Ceasefire Under Threat (Bloomberg)
Fed meeting minutes to show ‘family fight’ over rates. The squabble could drag on for a while (CNBC)
China Plans to Let Top AI Firms Buy Limited Amount of Nvidia H200 Chips (The Information)
Blue Origin to Raise $10 Billion at $130 Billion Valuation (The Information)
Bezos’ Space Venture Blue Origin Seeks $10 Billion in Funding Round (WSJ)
Delta launches ‘basic business’ fares without lounge access, seat selection (CNBC)
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MRKT Matrix - Tuesday, July 7th
Dow falls back below 53,000, Nasdaq loses 1% as chip stocks tank, oil spikes (CNBC)
The bond market's new bet on interest rates (Axios)
SK Hynix US Listing Said to Be Multiple Times Oversubscribed (Bloomberg)
Traders Are Dumping Tech Bonds to Make Room for Amazon Debt Deal (Bloomberg)
Microsoft Replaces OpenAI, Anthropic With Own AI in Some Apps (Bloomberg)
JPMorgan, Bank of America and Other Banks Explore a Deal to Shake Up Payments World (WSJ)
Private-Equity Firms Are Sitting on a Nine-Year Backlog (WSJ)
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MRKT Matrix - Monday, July 6th
Nasdaq jumps to start new week led by chip stocks, Dow briefly tops 53,000 for first time (CNBC)
Software Markdowns at Mutual Funds Hint at Private Markets’ Pain (Bloomberg)
David Tepper rides AI memory boom to 32% first-half return (Bloomberg)
Small businesses are starting to replace Salesforce with AI-built software (The Information)
Microsoft Is Cutting More Than 3,000 Jobs in Xbox Division (WSJ)
Big Tech Has Suddenly Flipped on the AI Jobs Wipeout Scenario (WSJ)
Trump Accounts boost? Here’s how much money will flow into stock market from the new program (CNBC)
Measurement tweaks will make inflation data look better (Axios)
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MRKT Matrix - Thursday, July 2nd
Dow hits record, Nasdaq falls again as chipmakers struggle (CNBC)
Industry Analysts Project 21% Increase in S&P 500 Price Over the Next 12 Months (FactSet)
Fed’s Daly Says Inflation Should Cool But Warns of Uncertainty (Bloomberg)
July 4 gas prices will be the highest since 2022 (Axios)
Tesla Sales Jumped in Second Quarter (WSJ)
Microsoft commits $2.5 billion and 6,000 employees to new AI implementation unit (CNBC)
One Leveraged ETF Is Reshaping Trading in World's Top AI Memory Stock (Bloomberg)
Two Blue Owl Private Credit Funds Impose Caps After Redemption Requests (Bloomberg)
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MRKT Matrix - Wednesday, July 1st
Dow closes little changed after touching record; Nasdaq slides to start July (CNBC)
Fed Chief Kevin Warsh declines to hint at July rate decision, but says inflation ‘too high’ (CNBC)
US Decides Against Renewing USMCA, Shifting to Rolling Talks (Bloomberg)
U.S. auto industry faces increased uncertainty without extension of USMCA trade deal (CNBC)
Meta Is Planning a Cloud Business to Sell AI Computing Power (Bloomberg)
Microsoft Plans Thousands of Layoffs in Sales, Engineering, Xbox (The Information)
Trump’s $1.4 Billion Haul Makes Him Biggest US Crypto Moneymaker (Bloomberg)
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MRKT Matrix - Tuesday, June 30th
Dow rises as index heads for best first half in 5 years, Nasdaq set for best quarter since 2020 (CNBC)
US Consumer Confidence Inches Up, Helped by Lower Gas Prices (Bloomberg)
Why Wall Street Bulls Aren’t Worried About Sky-High Stock Prices (WSJ)
Mag 7 value shrinks by $2.3 trillion amid AI spending jitters — but investors are still backing chipmakers (CNBC)
AI: The ROI Runway Could Be Long Outside the Tech Sector (Apollo)
ASML, Chip-Tool Stocks Soar as Samsung, SK Plan Investments (Bloomberg)
AWS puts $1 billion into new AI unit to embed engineers with customers, joining growing wave (CNBC)
Bitcoin Slides Below $60,000 as Strategy Selloff Refuels Anxiety (Bloomberg)
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MRKT Matrix - Monday, June 29th Dow rises 300 points, heads for record close as U.S. and Iran halt hostilities; Alphabet climbs (CNBC) RBC lifts S&P 500 price target, but warns that it could be a volatile ride higher (CNBC) AI ‘exuberance’ risks ending in lengthy investment bust, BIS warns (FT) The Trillion-Dollar Borrowing Binge Lifting the Stock Market to Risky Heights (WSJ) Google caps Meta’s Gemini use as AI demand strains capacity (FT) AI fuels record $200bn M&A boom in US power sector (FT) The AI boom is colliding with a new threat: Severe weather (CNBC)---Subscribe to our newsletter: http://riskreversal.substack.com/MRKT 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
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MRKT Matrix - Friday, June 26th
S&P 500 heads for losing week, chip stocks add to their losses on Friday (CNBC)
Industry Analysts Project 21% Increase in S&P 500 Price Over the Next 12 Months (FactSet)
Citi cuts tech stock weighting: ‘Difficult to see how everyone in AI/Tech path wins’ (CNBC)
The Long-Term Threat to the Memory Chip Boom Is Innovation (WSJ)
SpaceX Bears Brace for Billions in Passive Index-Fund Buying (Bloomberg)
Bond Traders Stunned as Losses on SpaceX’s New Debt Keep Growing (Bloomberg)
OpenAI hasn’t held pre-IPO investor meetings or set timeline yet, sources say (CNBC)
OpenAI Limits Access to New Model, Citing Government Security Concerns (WSJ)
AI Is Already Reshaping US Politics at Every Level (Bloomberg)
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MRKT Matrix - Thursday, June 25th
Nasdaq falls for a fourth day as a drop in Apple overshadows Micron’s booming earnings (CNBC)
Hot inflation, strong economy: the Fed's new test (Axios)
Chicago Fed President Goolsbee says inflation is too high, calls Warsh ‘a serious guy’ (CNBC)
Apple Shares Sink After Sweeping Price Hikes Hit iPads and Macs (Bloomberg)
Microsoft lifts price of Xbox consoles due to soaring component costs (CNBC)
How much compute does the world really need? (FT)
Google Revamps New AI Coding Strike Team Amid Struggle to Catch Up With Anthropic (The Information)
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MRKT Matrix - Wednesday, June 24th
Nasdaq closes lower as chip sell-off resumes; Micron shares extend losses (CNBC)
Trump, Frustrated With High Gas Prices, Channels Biden’s Criticism of Big Oil (WSJ)
A Return to $3 Gasoline? Here’s What It Will Take (Bloomberg)
Bitcoin hits 20-month low as market sentiment sours (FT)
As AI Companies Race for Power, Amazon and Google Have the Lead (WSJ)
Google Poised to Lose Two More High-Profile AI Staffers to Anthropic (Bloomberg)
Memory Chipmaker SK Hynix's $29 Billion US Listing Seizes on AI Demand (Bloomberg)
Cerebras CEO says margin forecast was ‘misunderstood’ as stock plummets after earnings (CNBC)
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MRKT Matrix - Tuesday, June 23rd
S&P 500 falls on global chip rout with Nasdaq off 2%, led by Micron (CNBC)
Korean Stocks Tumble 10% as Extreme Volatility Rattles Investors (Bloomberg)
‘FOMO Really Got Me’: Taiwanese Go Deep Into Debt to Amp 100% Stock Rally (Bloomberg)
Dollar Jumps to Highest Since November on Fed Rate Hike Bets (Bloomberg)
The labor market's quiet upgrade (Axios)
Oracle Sheds 21,000 Jobs as It Sharpens Focus on AI (WSJ)
After $86 billion IPO, SpaceX to borrow $20 billion (Axios)
SpaceX’s Shortest-Dated Debt Is Biggest Lure in $25 Billion Sale (Bloomberg)
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MRKT Matrix - Monday, June 22nd
S&P 500 falls as Big Tech and SpaceX struggle (CNBC)
Bank of America expects three Fed hikes this year, says inflation is getting ‘unambiguously worse’ (CNBC)
The Biggest Risks Threatening This Highflying Stock Market (WSJ)
China Slaps Restrictions on Dozens of U.S. Companies (WSJ)
Alphabet Shares Drop After Second AI Star Departs for Rival (Bloomberg)
Microsoft’s Satya Nadella: We Can’t Let AI Giants Eat the Economy (WSJ)
SpaceX signs computing power deal with open-source AI startup Reflection worth up to $6.3 billion (CNBC)
Data centers become the face of AI backlash (Axios)
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MRKT Matrix - Thursday, June 18th
Stocks rebound from Fed sell-off as chipmakers rally (CNBC)
Gas prices fall below $4 per gallon as oil supply fears ease after Iran deal (CNBC)
A Return to $3 Gasoline? Here’s What It Will Take (Bloomberg)
SpaceX Extends Two-Day Drop a Week After Largest-Ever IPO (Bloomberg)
SpaceX shares to more than double to above $400, research firm predicts (CNBC)
SpaceX Bankers Prepare for Bond Sale of at Least $20 Billion (Bloomberg)
Accenture shares fall to lowest since 2017 as AI threat mounts (FT)
Amazon in Talks to Sell Custom AI Chips in Bid to Cut Nvidia’s Dominance (Bloomberg)
Where Are Analysts Most Optimistic on Ratings for S&P 500 Companies Heading into Q3? (FactSet)
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MRKT Matrix - Wednesday, June 17th
Dow tumbles 500 points as Warsh’s first Fed meeting causes bond yields to surge (CNBC)
Chairman Warsh drastically alters Fed rate statement. Here’s what’s changed (CNBC)
US Retail Sales Rise in Broad Gain Despite Higher Gas Prices (Bloomberg)
The Great American Housing Shortage Is Finally Forcing a Search for Solutions (WSJ)
SpaceX Shares Fall for First Time Since Blockbuster Debut (Bloomberg)
Elon Musk Is Unleashing SpaceX’s New War Chest to Solve His AI Problem (WSJ)
The IPO Onslaught Is Forcing Bankers to Pick Teams (WSJ)
Anthropic export ban sounds alarms for AI industry (Axios)
Microsoft weighs DeepSeek for Copilot Cowork (Axios)
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MRKT Matrix - Tuesday, June 16th Dow jumps 350 points as oil drop fuels economy bets; Chip rollover knocks Nasdaq (CNBC) The Trump-Iran Deal Allows Tehran to Immediately Sell Oil (WSJ) SpaceX Set to Overtake Amazon in Value as It Soars for Third Day (Bloomberg) SpaceX’s $60 Billion Deal to Buy Cursor Gives It More AI Coding Power (WSJ) Goldman Tops $1 Trillion of M&A, Fastest Ever to Reach the Mark (Bloomberg) Economists bet on higher rates as Kevin Warsh takes reins at the Fed (FT) The Trump-Iran Deal Allows Tehran to Immediately Sell Oil (WSJ) Apple Plans Camera AirPods Alongside Upgraded Foldable iPhone in 2027 (Bloomberg)---Subscribe to our newsletter: http://riskreversal.substack.com/MRKT 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
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MRKT Matrix - Monday, June 15th
Dow jumps 500 points, hits new record after Trump signs Iran deal memorandum (CNBC)
Evercore ISI says landmark SpaceX IPO could reignite bull market, send S&P 500 to 9,000 (CNBC)
AI is revolutionising the stock market (FT)
How SpaceX's arrival impacts the stock market (Axios)
Emboldened by SpaceX, Investors Are Piling Into All Things Space (WSJ)
Anthropic scrambles after Trump administration freezes its top AI models (FT)
Anthropic Block Marks US Reversal, Warning to Silicon Valley
US Orders Anthropic to Block Foreign Access to Mythos (Bloomberg)
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MRKT Matrix - Friday, June 12th
Dow gains 300 points as SpaceX soars in debut, U.S.-Iran deal nears (CNBC)
SpaceX Shares Extend Gain to 30% in Trading Debut (Bloomberg)
SpaceX hit with sell rating by CFRA shortly after IPO (CNBC)
SpaceX’s ‘out-of-this-world’ valuation supported by its rocket launch ‘moat,’ says Wolfe Research (CNBC)
Goldman and Morgan Stanley to Pocket $100 Million Each In SpaceX IPO Fees (WSJ)
After SpaceX’s huge IPO, Americans’ financial future will be bound to AI (The Guardian)
Highest Number of S&P 500 Earnings Calls Citing “AI” Over the Past 10 Years (FactSet)
For Warsh as Fed chair, silence may be the point (CNBC)
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MRKT Matrix - Thursday, June 11th
Dow surges 900 points after Trump says U.S. will soon sign deal with Iran, oil falls (CNBC)
SpaceX’s IPO Raises $75 Billion in Biggest Debut of All Time (Bloomberg)
Short Seller Chanos Is Bearish on SpaceX Valuation Fueled by ‘Hopes and Dreams’ (Bloomberg)
OpenAI Considers Drastic Price Cuts, Anticipating War for Users With Anthropic (WSJ)
Meta’s Subscription Push Exposes Its Weak Hand in AI (WSJ)
New Fed chief may soon be forced to defy Trump and raise interest rates (Washington Post)
China Is Propping Up the World Economy by Importing a Lot Less Oil (WSJ)
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MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets
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