MRKT Call

The Most Split Federal Reserve In History

Thu, 30 Apr 2026 16:28:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, April 30th.

--
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

NDX Options Deep Dive + Big Tech Earnings On Deck

Wed, 29 Apr 2026 16:26:00 -0000

LEARN MORE about NDX: https://www.nasdaq.com/nasdaq-100-options-xnd-ndx?utm_medium=Podcast&utm_source=RiskReversal

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, April 30th. Kevin Davitt, Head of Index Options Content at Nasdaq, joins the stream to talk all things NDX options!

Watch that PTJ Interview: https://x.com/patrick_oshag/status/2049096301300658475?s=20

Learn more about your ad choices. Visit megaphone.fm/adchoices

Is This The Start Of The AI Unwind?

Tue, 28 Apr 2026 16:41:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Tuesday, April 28th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

The Stock Market Is Happy, The Bond Market Isn't

Mon, 27 Apr 2026 16:00:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, April 26th.

Checkout The Boock Report: https://boockreport.com/
Read The Daily Spark: https://www.apollo.com/wealth/the-daily-spark
Corporate America Is Minting Money—and Not Just in Tech and Finance (WSJ)

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Continue Shrugging Off Iran Conflict

Thu, 23 Apr 2026 16:15:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, April 23rd

Learn more about your ad choices. Visit megaphone.fm/adchoices

This "Underdog Market" Investors Can't Ignore

Wed, 22 Apr 2026 19:46:00 -0000

LEARN MORE about NDX: https://www.nasdaq.com/nasdaq-100-options-xnd-ndx?utm_medium=Podcast&utm_source=RiskReversal

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Carter Worth break down the top market headlines and bring you stock market trade ideas for Wednesday, April 22nd

Learn more about your ad choices. Visit megaphone.fm/adchoices

Are Stocks Running Out of Steam?

Tue, 21 Apr 2026 16:49:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, April 21st

Learn more about your ad choices. Visit megaphone.fm/adchoices

Is Fear Slowly Being Placed Back Into The Market?

Mon, 20 Apr 2026 15:47:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, April 20th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Is It Finally Software's Time To Shine?

Thu, 16 Apr 2026 15:58:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, April 16th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Nearing Record Highs: Are We Out Of The Woods?

Wed, 15 Apr 2026 16:01:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, April 15th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Hot Inflation, Markets Rip... Will They Ever Go Down Again!?

Tue, 14 Apr 2026 16:13:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, April 14th.

Checkout the Boock Report: https://peterboockvar.substack.com/

Learn more about your ad choices. Visit megaphone.fm/adchoices

Is Any Bad Headline Not Worth Buying?

Mon, 13 Apr 2026 16:06:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, April 13th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Iran Ceasefire Deal Holds Markets On Edge

Thu, 09 Apr 2026 15:48:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Thursday, April 9th

Learn more about your ad choices. Visit megaphone.fm/adchoices

World War III Postponed: Where Does The S&P 500 Go From Here?

Wed, 08 Apr 2026 15:49:00 -0000

LEARN MORE about NDX: https://www.nasdaq.com/nasdaq-100-options-xnd-ndx?utm_medium=Podcast&utm_source=RiskReversal

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Wednesday, April 8th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Chris Verrone on Gold, the S&P 500 and the Recession Nobody Wants to Call

Tue, 07 Apr 2026 16:15:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan, Guy Adami & Chris Verrone break down the top market headlines and bring you stock market trade ideas for Tuesday, April 7th.

Checkout Chris Verrone's Note: https://tinyurl.com/5awj46vw

Learn more about your ad choices. Visit megaphone.fm/adchoices

Crude Oil, Crude Language: Why TF Is The S&P 500 Higher?

Mon, 06 Apr 2026 16:05:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, April 6th.

Links Referenced

Axios on Grocery Prices: https://www.axios.com/2026/04/06/iran-war-food-inflation-oil?utm_term=twsocialshare
OpenAI IPO Update: https://www.theinformation.com/articles/openai-ceo-cfo-diverge-ipo-timing
Checkout Rosenberg Research: https://www.rosenbergresearch.com/
Checkout The Boock Report: https://peterboockvar.substack.com/

Learn more about your ad choices. Visit megaphone.fm/adchoices

Market Volatility Will Continue Until Morale Improves

Thu, 02 Apr 2026 16:16:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, April 2nd.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Will We All Look Like Fools This Time Tomorrow?

Wed, 01 Apr 2026 16:27:00 -0000

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Wednesday, April 1st.

Show Notes

Checkout Rosenberg Research

Learn more about your ad choices. Visit megaphone.fm/adchoices

Oil Up, Stocks Up: Something Has To Give...

Tue, 31 Mar 2026 16:12:00 -0000

SUBSCRIBE to our newsletter: ⁠http://riskreversal.substack.com/⁠

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, March 31st.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Carter Worth: It's Official, We're In A Bear Market

Mon, 30 Mar 2026 16:14:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, March 30th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Iran, Oil, and the Market's False Sense of Security

Thu, 26 Mar 2026 16:47:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, March 26th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Ceasefire Talks, Memory Stock Breakdown & Private Credit Cracks

Wed, 25 Mar 2026 16:19:00 -0000

LEARN MORE about NDX: https://www.nasdaq.com/nasdaq-100-options-xnd-ndx?utm_medium=Podcast&utm_source=RiskReversal

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, March 25th.

Private credit is looking shakier (Axios)
Pressure on Trump? Wall Street's got an index for that (Axios)

Learn more about your ad choices. Visit megaphone.fm/adchoices

The Tech Slide Continues, When Will It Stop?

Tue, 24 Mar 2026 16:14:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/ Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, March 24th

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Rip On Hopes Of Ceasefire Deal

Mon, 23 Mar 2026 16:10:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, March 23rd

Microsoft Copilot Is Confronting Its Identity Crisis (Bloomberg)

Learn more about your ad choices. Visit megaphone.fm/adchoices

Is The Bond Market Finally Right?

Thu, 19 Mar 2026 16:06:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, March 19th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Dispersion, Correlation & The Calm Before The Storm

Wed, 18 Mar 2026 16:30:00 -0000

LEARN MORE about NDX: https://www.nasdaq.com/nasdaq-100-options-xnd-ndx?utm_medium=Podcast&utm_source=RiskReversal

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, March 18th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

This Market Does Not Act Right...

Tue, 17 Mar 2026 16:01:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, March 17th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Massive $META Head & Shoulders Top: $550 Target Ahead?

Mon, 16 Mar 2026 16:09:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, March 16th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

The Market Is Pricing In A Best Case Scenario

Thu, 12 Mar 2026 16:31:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, March 12th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Oil Prices Continue To Weigh on Markets

Wed, 11 Mar 2026 16:03:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

LEARN MORE about NDX: https://www.nasdaq.com/nasdaq-100-options-xnd-ndx?utm_medium=Podcast&utm_source=RiskReversal

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, March 11th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Volatility Reigns: Oil Declines, Stocks Rise Slowly

Tue, 10 Mar 2026 16:04:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, March 10th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Volatility Spikes, Oil Surges: What The Charts Tell Us

Mon, 09 Mar 2026 16:05:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, March 9th

Learn more about your ad choices. Visit megaphone.fm/adchoices

Are Markets Finally Pricing In Conflict?

Thu, 05 Mar 2026 17:00:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, March 5th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Market Rebound: Stocks Snap Back Amid Geopolitical Tensions

Wed, 04 Mar 2026 17:19:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

LEARN MORE about NDX: https://www.nasdaq.com/nasdaq-100-options-xnd-ndx?utm_medium=Podcast&utm_source=RiskReversal

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, March 4th

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Sink as Yields & Oil Surge — What the Charts Say

Tue, 03 Mar 2026 16:59:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Carter Worth break down the top market headlines and bring you stock market trade ideas for Tuesday, March 3rd.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Markets React As Iran Conflict Enters Day 3

Mon, 02 Mar 2026 17:15:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, March 2nd

Learn more about your ad choices. Visit megaphone.fm/adchoices

Is This The Bottom For AI Software Stocks?

Thu, 26 Feb 2026 17:20:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, February 26th

Learn more about your ad choices. Visit megaphone.fm/adchoices

More Private Credit Concerns + Chart Check on $NVDA, $CRM & $CRWV

Mon, 23 Feb 2026 16:59:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, February 23rd.

Article Mentioned

Data centres seek credit ratings to unlock billions in funding for AI push (FT)

Learn more about your ad choices. Visit megaphone.fm/adchoices

What To Make Of This Very Weird Market

Thu, 19 Feb 2026 16:56:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Thursday, February 19th.

Show Notes

What to Make of This Very Weird Market (WSJ)
Checkout Liz's Note (SoFi)
George Noble on Alt Investments (X)

Learn more about your ad choices. Visit megaphone.fm/adchoices

The S&P 500 Keeps On Ranging: Which Way Will It Break?

Wed, 18 Feb 2026 17:11:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Wednesday, February 18th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

The Software Rollercoaster Ride Continues 📉

Tue, 17 Feb 2026 16:46:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, February 17th

Learn more about your ad choices. Visit megaphone.fm/adchoices

Tech Stock Rotation or Collapse?

Thu, 12 Feb 2026 17:14:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, February 12th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Microsoft, Salesforce Pressured as AI Disruption Concerns Grow

Wed, 11 Feb 2026 16:58:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, January 11th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Big Tech's Creative Financing & What It Signals

Tue, 10 Feb 2026 17:33:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, February 10th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Market Rotation Continues: Where Can We Find Value?

Mon, 09 Feb 2026 16:59:00 -0000

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, February 9th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

The Selling Will Continue Until Morale Improves

Thu, 05 Feb 2026 17:09:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, February 5th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

The Tech Wreck Continues, Where Do We Go From Here?

Wed, 04 Feb 2026 17:07:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, February 4th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Software Stocks Bleed & Bring The Market With Them

Tue, 03 Feb 2026 20:17:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, February 3rd.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Rise As Traders Shake Off Gold & Silver Rout

Mon, 02 Feb 2026 16:45:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, February 2nd.

Learn more about your ad choices. Visit megaphone.fm/adchoices

A Bloody Thursday After $MSFT Reports

Thu, 29 Jan 2026 17:16:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, January 29th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Gold Shines, S&P Hits 7000, Fed Decision + Tech Earnings Bonanza | $MSFT $META $TSLA

Wed, 28 Jan 2026 17:14:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, January 28th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Gold Demand, Big Tech Borrowing & The US Bond Market

Tue, 27 Jan 2026 17:02:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan, Guy Adami & Danny Moses break down the top market headlines and bring you stock market trade ideas for Tuesday, January 27th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

The Decline Of The US Dollar 💵📉

Mon, 26 Jan 2026 17:00:00 -0000

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, January 26th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Gold & Silver Rally: Trade It or Fade It?

Thu, 22 Jan 2026 16:51:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, January 22nd.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Recover From Greenland Tariff Tantrum

Wed, 21 Jan 2026 17:06:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, January 21st.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Yields Spike Higher: What It Means For Risk Assets

Tue, 20 Jan 2026 16:59:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Tuesday, January 20th

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P 500 Set To Break One Way Or Another

Thu, 15 Jan 2026 16:42:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Thursday, January 15th

--
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

What Metals, Materials & Value Stocks Are Whispering About Market Sentiment

Wed, 14 Jan 2026 16:45:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Wednesday, January 14th. FactSet's John Butters drops by 'IRL' to deliver his latest Earnings Insight report.

Learn more about your ad choices. Visit megaphone.fm/adchoices

The Precious Metal Trade Can't Stop, Won't Stop

Tue, 13 Jan 2026 17:20:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Check out the 'WAWD' Substack: https://whatarewedoingonthedesk.substack.com/

Dan Nathan & Danny Moses break down the top market headlines and bring you stock market trade ideas for Tuesday, January 13th

Show Notes

Extreme Weight of AI (Apollo)
Rosie's Tweet (X)
Follow Doug on Twitter (X)

Learn more about your ad choices. Visit megaphone.fm/adchoices

The Pressure On Powell Heats Up

Mon, 12 Jan 2026 16:51:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, January 12th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

If The Venezuela “Shock” Didn’t Spike Risk... What Will?

Thu, 08 Jan 2026 17:20:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, January 8th

Caleb Silver from Investopedia joins to discuss what has the retail community buzzing.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Mag7 Relative Strength: The Most Important Chart In The Market?

Wed, 07 Jan 2026 17:12:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, January 7th.

Show Notes

Michael J. Mauboussin's Website (Books)

Learn more about your ad choices. Visit megaphone.fm/adchoices

The "Washed Out" Stocks With Great Potential For 2026

Tue, 06 Jan 2026 17:52:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, January 6th.

Fund managers prepare for ‘reckoning’ in US tech sector: https://www.ft.com/content/48d9c100-0ec6-4edf-9395-eb44879ea5c6?desktop=true&segmentId=d8d3e364-5197-20eb-17cf-2437841d178a#myft:notification:instant-email:content

Learn more about your ad choices. Visit megaphone.fm/adchoices

Semis vs Software + Charts To Start 2026 Off Right!

Mon, 05 Jan 2026 17:29:00 -0000

This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

Try Fidelity’s most powerful trading experience yet: https://www.fidelity.com/trading/trading-platforms?immid=100734&imm_pid=428905629&imm_aid=a&dfid=&buf=99999999

Fidelity Investments and RiskReversal/MRKT Call are not affiliated. Views, opinions, products, services, and strategies discussed are not endorsed or promoted by Fidelity Investments. Fidelity Brokerage Services LLC, Member NYSE, SIPC.

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, January 5th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

The Santa Claus Rally That Wasn't

Tue, 30 Dec 2025 17:33:00 -0000

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Tuesday, December 30th

Learn more about your ad choices. Visit megaphone.fm/adchoices

Disaster Du Jour For The Silver Trade?

Mon, 29 Dec 2025 17:30:00 -0000

This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

Try Fidelity’s most powerful trading experience yet: https://www.fidelity.com/trading/trading-platforms?immid=100734&imm_pid=428905629&imm_aid=a&dfid=&buf=99999999

Fidelity Investments and RiskReversal (or MRKT Call) are not affiliated. Views, opinions, products, services, and strategies discussed are not endorsed or promoted by Fidelity Investments. Fidelity Brokerage Services LLC, Member NYSE, SIPC.

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, December 29th.

Show Notes

Doug's Post: https://pro.thestreet.com/dougs-daily-diary
Mornings With Dave: https://www.rosenbergresearch.com/

Learn more about your ad choices. Visit megaphone.fm/adchoices

Strong GDP Rains On Rate Cut Parade

Tue, 23 Dec 2025 17:12:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Tuesday, December 23rd

Learn more about your ad choices. Visit megaphone.fm/adchoices

Let The Santa Rally Begin?

Mon, 22 Dec 2025 17:25:00 -0000

This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

Try Fidelity’s most powerful trading experience yet: https://www.fidelity.com/trading/trading-platforms?immid=100734&imm_pid=428905629&imm_aid=a&dfid=&buf=99999999

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, December 22nd

Subscribe to the RiskReversal Substack: https://riskreversal.substack.com/

Learn more about your ad choices. Visit megaphone.fm/adchoices

Cool Inflation & Micron Earnings Lift Stocks Higher

Thu, 18 Dec 2025 17:07:00 -0000

Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, December 18th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

AI Infrastructure Continues To Puke

Wed, 17 Dec 2025 18:13:00 -0000

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan, Guy Adami & Robinhood's Michael Obucina break down the top market headlines and bring you stock market trade ideas for Wednesday, December 17th

Learn more about FactSet: https://www.factset.com/lp/mrkt-call
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

November Jobs Data Throws Wrench In The Market

Tue, 16 Dec 2025 17:22:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, December 16th

Learn more about your ad choices. Visit megaphone.fm/adchoices

Bitcoin & AI Stocks Fall Under Pressure Again

Mon, 15 Dec 2025 17:03:00 -0000

This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

Try Fidelity’s most powerful trading experience yet: https://www.fidelity.com/trading/trading-platforms?immid=100734&imm_pid=428905629&imm_aid=a&dfid=&buf=99999999

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, December 15th

Learn more about your ad choices. Visit megaphone.fm/adchoices

Did The Fed Just Admit They Messed Up?

Thu, 11 Dec 2025 17:01:00 -0000

Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, December 11th

Learn more about your ad choices. Visit megaphone.fm/adchoices

All Eyes On The Federal Reserve

Wed, 10 Dec 2025 17:10:00 -0000

Dan Nathan, Guy Adami & Robinhood's Michael Obucina break down the top market headlines and bring you stock market trade ideas for Wednesday, December 10th

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks & Crypto Go Green Ahead of Fed Meeting

Tue, 09 Dec 2025 17:55:00 -0000

Dan Nathan, Guy Adami and special guest Chris Verrone break down the top market headlines and bring you stock market trade ideas for Tuesday, December 9th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Slide Ahead Of Fed Meeting

Mon, 08 Dec 2025 17:01:00 -0000

This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

Try Fidelity’s most powerful trading experience yet: https://www.fidelity.com/trading/trading-platforms?immid=100734&imm_pid=428905629&imm_aid=a&dfid=&buf=99999999

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, December 8th

Learn more about your ad choices. Visit megaphone.fm/adchoices

Bitcoin Approaches Key Level, Is The Worst Over?

Thu, 04 Dec 2025 17:17:00 -0000

Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, December 4th. --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Microsoft Sell Pressure Drags On Markets

Wed, 03 Dec 2025 17:15:00 -0000

Dan Nathan, Guy Adami & Robinhood's Michael Obucina break down the top market headlines and bring you stock market trade ideas for Wednesday, December 3rd.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Rebound After Bloody Monday

Tue, 02 Dec 2025 19:08:00 -0000

Dan Nathan, Guy Adami & special guest Katie Stockton break down the top market headlines and bring you stock market trade ideas for Tuesday, December 2nd.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Crypto Catastrophe + Chart Check On $CRM $MRVL $CRWD

Mon, 01 Dec 2025 17:21:00 -0000

This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

Try Fidelity’s most powerful trading experience yet: https://www.fidelity.com/trading/trading-platforms?immid=100734&imm_pid=428905629&imm_aid=a&dfid=&buf=99999999

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, December 1st

Did someone just break the Silver market? (Gold and Geopolitics Substack)

Learn more about your ad choices. Visit megaphone.fm/adchoices

Let The Seasonal Rally Begin?!

Tue, 25 Nov 2025 17:12:00 -0000

Dan Nathan, Guy Adami, Robinhood's Michael Obucina & Chris Verrone from Strategas break down the top market headlines and bring you stock market trade ideas for Tuesday, November 25th

Learn more about your ad choices. Visit megaphone.fm/adchoices

Google Leads The AI Rebound Rally

Mon, 24 Nov 2025 17:15:00 -0000

This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

Try Fidelity’s most powerful trading experience yet: https://www.fidelity.com/trading/trading-platforms?immid=100734&imm_pid=428905629&imm_aid=a&dfid=&buf=99999999

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, November 24th

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Whipsaw After Nvidia Earnings

Thu, 20 Nov 2025 17:14:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe

Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, November 20th

Learn more about your ad choices. Visit megaphone.fm/adchoices

The World Waits On $NVDA

Wed, 19 Nov 2025 19:10:00 -0000

Dan Nathan, Guy Adami & Robinhood's Michael Obucina break down the top market headlines and bring you stock market trade ideas for Wednesday, November 19th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

The Tech Slump Continues To Weigh On Markets

Tue, 18 Nov 2025 18:31:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, November 18th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Chart Check on Bitcoin: Time to Buy for a Bounce?

Mon, 17 Nov 2025 17:47:00 -0000

This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

Try Fidelity’s most powerful trading experience yet:

https://www.fidelity.com/trading/trading-platforms?immid=100734&imm_pid=428905629&imm_aid=a&dfid=&buf=99999999

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, November 10th -- Learn more about FactSet: ⁠https://www.factset.com/lp/mrkt-call⁠Sign 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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Can Stocks Keep Rallying With or Without Tech?

Thu, 13 Nov 2025 17:16:00 -0000

Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, November 13th

Learn more about your ad choices. Visit megaphone.fm/adchoices

Mag 7 Sell-Off! How to Trade the Tech Rotation

Wed, 12 Nov 2025 19:00:00 -0000

Dan Nathan, Guy Adami + Robinhood's Steph Guild and Michael Obucina break down the top market headlines and bring you stock market trade ideas for Wednesday, November 12th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Markets Giveth and Markets Taketh Away

Tue, 11 Nov 2025 17:17:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe
Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, November 11th. --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

A Government Shutdown End Is In Sight

Mon, 10 Nov 2025 16:53:00 -0000

This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

Try Fidelity’s most powerful trading experience yet:

https://www.fidelity.com/trading/trading-platforms?immid=100734&imm_pid=428905629&imm_aid=a&dfid=&buf=99999999

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, November 10th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

The AI Stock Slam Continues

Thu, 06 Nov 2025 17:06:00 -0000

Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, November 6th.

--
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Rebound From Tuesday's AI Rout

Wed, 05 Nov 2025 17:13:00 -0000

Dan Nathan, Guy Adami & Robinhood's Michael Obucina break down the top market headlines and bring you stock market trade ideas for Wednesday, November 5th.

Checkout Robinhood on YouTube: https://www.youtube.com/channel/UCY55VHsy1umgvR35gl5bmUw

Learn more about your ad choices. Visit megaphone.fm/adchoices

$PLTR Sneezes & The Market Gets A Cold

Tue, 04 Nov 2025 17:33:00 -0000

This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

Try Fidelity’s most powerful trading experience yet:

https://www.fidelity.com/trading/trading-platforms?immid=100734&imm_pid=428905629&imm_aid=a&dfid=&buf=99999999

Fidelity Investments and Risk Reversal (or MRKT Call) are not affiliated. Views, opinions, products, services, and strategies discussed are not endorsed or promoted by Fidelity Investments. Fidelity Brokerage Services LLC, Member NYSE, SIPC.

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Tuesday, November 4th

Greg Stevens joins Dan & Guy for a chat about options volatility and what he sees as Fidelity's VP of Options Strategy.

Learn more about your ad choices. Visit megaphone.fm/adchoices

What Are We Euphoric About?

Mon, 03 Nov 2025 16:59:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, November 3rd

Show Notes

Peter Thiel's Bitcoin Earning (Twitter)
Crypto Treasury Stocks Face a Reckoning. Why Boom Could Turn to Bust. (Barron's)

Learn more about your ad choices. Visit megaphone.fm/adchoices

The Fed's Cut and Runoff Strategy

Thu, 30 Oct 2025 15:46:00 -0000

Dan Nathan & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, October 30th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Bad Breadth and Overvaluation Won't Keep This Market Down

Wed, 29 Oct 2025 15:54:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, October 29th

Learn more about your ad choices. Visit megaphone.fm/adchoices

Warning: Stock Market Collapse of Epic Proportions Ahead

Tue, 28 Oct 2025 16:19:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, October 28th.

Could China devastate the US without firing a shot? (Substack)

Learn more about your ad choices. Visit megaphone.fm/adchoices

Carter Worth: Chart Check Ahead Of Big Tech Earnings | $MSFT $AMZN $AAPL $GOOGL $META

Mon, 27 Oct 2025 15:46:00 -0000

This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

Try Fidelity’s most powerful trading experience yet: https://www.fidelity.com/trading/trading-platforms?immid=100734&imm_pid=430504639&imm_aid=a&dfid=&buf=99999999

Views, opinions, products, services, and strategies discussed are not endorsed or promoted by Fidelity Investments. Fidelity Brokerage Services LLC, Member NYSE, SIPC

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, October 27th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Something's Gotta Give...

Thu, 23 Oct 2025 16:20:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe

Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, October 23rd. FactSet's John Butters joins us for an Earnings Insight update. —
FOLLOW US
YouTube: @RiskReversalMedia
Instagram: @riskreversalmedia
Twitter: @RiskReversal
LinkedIn: RiskReversal Media

Learn more about your ad choices. Visit megaphone.fm/adchoices

Netflix to Tesla: Is the Growth Story Ending or About to Restart?

Wed, 22 Oct 2025 16:22:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, October 22nd --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Carter Worth: Gold, Silver & SPX Chart Check

Tue, 21 Oct 2025 15:51:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Tuesday, October 21st. --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Markets Rise On Hopes Of Shutdown Ending

Mon, 20 Oct 2025 16:02:00 -0000

This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

Try Fidelity’s most powerful trading experience yet:

https://www.fidelity.com/trading/trading-platforms?immid=100734&imm_pid=430504639&imm_aid=a&dfid=&buf=99999999

Views, opinions, products, services, and strategies discussed are not

endorsed or promoted by Fidelity Investments. Fidelity Brokerage

Services LLC, Member NYSE, SIPC

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, October 20th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Why Would Anybody Sell Gold Yet?

Thu, 16 Oct 2025 16:05:00 -0000

Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, October 16th.

Learn more about FactSet: https://www.factset.com/lp/mrkt-call

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion

Follow @GuyAdami on Twitter

Follow @CarterBWorth on Twitter

Like us on Facebook @RiskReversal

Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Macro Chart Check: S&P 500, Gold, The Dollar & Crude with Chris Verrone

Wed, 15 Oct 2025 16:02:00 -0000

Dan Nathan, Guy Adami & Chris Verrone break down the top market headlines and bring you stock market trade ideas for Wednesday, October 15th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P 500 Key Levels, Is The Bottom In?

Tue, 14 Oct 2025 16:00:00 -0000

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Tuesday, October 14th. --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

TACO Monday Underwhelms The Market

Mon, 13 Oct 2025 16:10:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, October 13th. --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

The Dangers of Passive Investing Explained

Thu, 09 Oct 2025 16:09:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Thursday, October 9th.

Show Notes

This central bank says what the Federal Reserve won't (Axios)

Learn more about your ad choices. Visit megaphone.fm/adchoices

Early Earnings Season Preview: Mind Your Margins!

Wed, 08 Oct 2025 15:53:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Wednesday, October 8th. --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Is The Gold Rally Over Bought?

Tue, 07 Oct 2025 16:18:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, October 7th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Carter Worth: This Is The Sector Where Alpha Goes To Die

Mon, 06 Oct 2025 16:06:00 -0000

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, October 6th.

Checkout 'The Daily Spark' --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

What Happens To Markets During A Shutdown?

Thu, 02 Oct 2025 15:58:00 -0000

Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, October 2nd. --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Why Bad News Isn’t Stopping This Market

Wed, 01 Oct 2025 16:15:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, October 1st. --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Government Shutdown Wild Card: Will Markets Buckle?

Tue, 30 Sep 2025 16:11:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, September 30th.

Checkout 'The Daily Spark'

Learn more about your ad choices. Visit megaphone.fm/adchoices

Nvidia Rebound Takes Markets Higher

Mon, 29 Sep 2025 16:13:00 -0000

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, September 29th.

Show Notes

Doug Kass on EA (X)
Our convo with Louis (YouTube)

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P 500: Now vs The Dot Com Bubble

Thu, 25 Sep 2025 16:11:00 -0000

Dan Nathan & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, September 25th. --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Chart Check: S&P 500, Gold & Bitcoin with Carter Worth

Wed, 24 Sep 2025 15:48:00 -0000

Dan Nathan & Carter Worth break down the top market headlines and bring you stock market trade ideas for Wednesday, September 24th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Breakout Or Breakdown Time For The Russell 2000?

Tue, 23 Sep 2025 16:07:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, September 23rd.

AI Data Center Lenders to Watch: https://www.theinformation.com/articles/ai-data-center-lenders-watch?rc=cezuat

America’s top companies keep talking about AI — but can’t explain the upsides: https://www.ft.com/content/e93e56df-dd9b-40c1-b77a-dba1ca01e473

The Magical Thinking Behind Oracle’s Valuation: https://www.theinformation.com/articles/magical-thinking-behind-oracles-valuation?rc=cezuat --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Yields Tick Higher Despite Fed Cut

Mon, 22 Sep 2025 16:03:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, September 22nd

Links

Move Over, Treasuries. These Are the New Safe Assets (Barron's)
How Crypto Upended Financial Markets and What Comes Next (The Information)

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Hit New Highs After Fed Cut

Thu, 18 Sep 2025 16:39:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe Check out this article Dan mentioned in the episode: https://www.theinformation.com/articles/salesforce-microsoft-find-selling-ai-enterprises-easier-said-done?rc=c8jvww Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, September 18th. --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

So The Fed Is Cutting Rates, What's Next?

Wed, 17 Sep 2025 16:29:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, September 17th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Beware Quad Witching Friday

Tue, 16 Sep 2025 15:39:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe

Guy Adami & Danny Moses break down the top market headlines and bring you stock market trade ideas for Tuesday, September 16th. --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Hit New Highs Ahead of FOMC Meeting

Mon, 15 Sep 2025 15:41:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, September 15th. --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Is This Just The Start For Market Euphoria?

Thu, 11 Sep 2025 16:01:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe Dan Nathan & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, September 11th. --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Is It Time To Bet Against Volatility? | MRKT Call at HOOD Summit 2025

Wed, 10 Sep 2025 16:09:00 -0000

Dan Nathan, Carter Worth & Steph Guild break down the top market headlines and bring you stock market trade ideas for Wednesday, September 10th. --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

What The Charts Say: $SPX, $ORCL, $NVDA & "Growth Stocks"

Mon, 08 Sep 2025 15:43:00 -0000

Dan Nathan & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, September 8th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Tick Higher Ahead Of Friday Job Report

Thu, 04 Sep 2025 16:11:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Wednesday, September 4th

FDNY Foundation Donation Link:https://www.fdnyfoundation.org/
Liz's Note: https://www.sofi.com/on-the-money/
FT on Tariffs: https://www.ft.com/content/1fe9664a-4cb8-409a-93d4-653d4c7329a2?shareType=nongift

Learn more about your ad choices. Visit megaphone.fm/adchoices

🔮 Trading The S&P 500 Futures

Wed, 03 Sep 2025 15:57:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, September 3rd.

Article Link

Google Ramps Up AI Chip Competition with Nvidia (The Information)

Learn more about your ad choices. Visit megaphone.fm/adchoices

A Volatile Start For September: SPX, Gold & Yield Key Levels

Tue, 02 Sep 2025 16:01:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Tuesday, September 2nd --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

What Happens When Rate Cuts Ramp Up?

Thu, 28 Aug 2025 16:16:00 -0000

Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, August 28th

Signs of the RePocalypse: https://x.com/RiskReversal/status/1960786871317106869

Go follow TWSS!

Website: https://thewallstreetskinny.com/Instagram: https://www.instagram.com/thewallstreetskinny/?hl=enTikTok: https://www.tiktok.com/@thewallstreetskinny --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

🛢️📈 The Energy Names Making A Turn

Wed, 27 Aug 2025 16:02:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Wednesday, August 27th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Earnings Preview: Which Way Will $NVDA Break?

Tue, 26 Aug 2025 16:21:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, August 26h

Links Referenced

Learn more about your ad choices. Visit megaphone.fm/adchoices

The (Monday) Morning After

Mon, 25 Aug 2025 16:00:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, August 25th.

Links Referenced:

Gemini Powered Siri: https://www.bloomberg.com/news/articles/2025-08-22/apple-explores-using-google-gemini-ai-to-power-revamped-siri?utm_campaign=%5BREBRAND%5D+%5BTI-AM%5D+Th&utm_content=1095&utm_medium=email&utm_source=cio&utm_term=124
The Daily Spark: https://www.apolloacademy.com/the-daily-spark/
Rosenberg Research: https://www.rosenbergresearch.com/ --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

The Market's AI Spending Problem

Thu, 21 Aug 2025 16:10:00 -0000

Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, August 21st --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Another Bloody Day For Tech Stocks

Wed, 20 Aug 2025 16:03:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, August 20th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

The Momentum Trade Takes A Rest

Tue, 19 Aug 2025 16:09:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, August 19th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Google's Hidden Potential: What The Charts Say!

Mon, 18 Aug 2025 16:14:00 -0000

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, August 18th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

PPI Comes In Hot, Hot, Hot 🔥📈

Thu, 14 Aug 2025 16:04:00 -0000

Dan Nathan, Guy Adami, Liz Thomas & Carter Worth break down the top market headlines and bring you stock market trade ideas for Thursday, August 14th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

The Market That Can't Stop, Won't Stop

Wed, 13 Aug 2025 16:16:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, August 13th

Stallone Clip: https://www.youtube.com/watch?v=mE2-7a_F_B0 --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Playing Salesforce For A Bounce?

Tue, 12 Aug 2025 16:10:00 -0000

Learn More About Robinhood Legend: http://robinhood.com/rrm

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, August 12th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

So We're Making "Trade Deals" With Companies Now?

Mon, 11 Aug 2025 16:01:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, August 11th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Liz Thomas Returns!

Thu, 07 Aug 2025 16:22:00 -0000

Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, August 7th.

More on the VIX: http://vixcentral.com/ --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

The US Economy Is Innocent Until Proven Guilty

Wed, 06 Aug 2025 16:11:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, August 6th.

FactSet Insight Podcast: https://www.factset.com/podcasts

Follow Doug on Twitter: https://x.com/DougKass --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

$PLTR Post-Earnings Trade Idea

Tue, 05 Aug 2025 16:17:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, August 5th. --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Are We Buying the Bounce?

Mon, 04 Aug 2025 15:55:00 -0000

Learn more about your ad choices. Visit megaphone.fm/adchoices

Microsoft Joins The $4 Trillion Club

Thu, 31 Jul 2025 16:44:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Thursday, July 31st --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Katie Stockton Charts Yields, S&P 500, Bitcoin & $MSFT

Wed, 30 Jul 2025 16:18:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe

Dan Nathan, Guy Adami & special guest Katie Stockton break down the top market headlines and bring you stock market trade ideas for Wednesday, July 30th

Checkout Fairlead: https://www.fairleadstrategies.com/

Checkout Fairlead Funds: https://www.fairleadfunds.com/

Learn more about your ad choices. Visit megaphone.fm/adchoices

It's Not Different This Time

Tue, 29 Jul 2025 16:09:00 -0000

Learn More About Robinhood Legend: http://robinhood.com/rrm

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, July 29th

Project Hail Mary: https://youtu.be/m08TxIsFTRI?feature=sharedDan Greenhaus Tweet: https://x.com/DanGreenhaus/status/1950192084595675463

Learn more about your ad choices. Visit megaphone.fm/adchoices

Chart Check: S&P 500 After EU Trade Deal

Mon, 28 Jul 2025 15:50:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, July 28th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Mind The Gaps! $GOOGL, $TSLA, $IBM & $CMG Technical Analysis

Thu, 24 Jul 2025 16:46:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Thursday, July 24th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

It All Comes Down To Earnings...

Wed, 23 Jul 2025 16:13:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, July 23rd --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Options Trade Idea: Playing For A Bounce In Target ($TGT)

Tue, 22 Jul 2025 16:02:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, July 22nd

Learn more about your ad choices. Visit megaphone.fm/adchoices

Chart Check: S&P 500, $GOOGL & $GM

Mon, 21 Jul 2025 16:31:00 -0000

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, July 21st --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Chart Check: S&P 500, WMT, COST & TJX

Thu, 17 Jul 2025 15:55:00 -0000

Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Thursday, July 17th. --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Is Japan Going To Derail This Whole Thing?

Wed, 16 Jul 2025 16:00:00 -0000

Guy Adami & Peter Boockvar break down the top market headlines and bring you stock market trade ideas for Wednesday, July 16th. --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Playing For A Move Higher In Chinese Web Stocks ($KWEB)

Tue, 15 Jul 2025 16:08:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, July 15th

Learn more about your ad choices. Visit megaphone.fm/adchoices

Chart Check: Bitcoin, Ethereum & The U.S. Dollar

Mon, 14 Jul 2025 15:39:00 -0000

Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, July 14th. --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Continue Slow Melt Up

Thu, 10 Jul 2025 16:29:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Thursday, July 10th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Rebound After Tariff Turmoil

Wed, 09 Jul 2025 16:23:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, July 9th. --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Island Reversal Spotted In The S&P 500?

Tue, 08 Jul 2025 16:14:00 -0000

Learn More About Robinhood Legend: http://robinhood.com/rrm

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, July 8th

Learn more about your ad choices. Visit megaphone.fm/adchoices

Investors Await Next Move In Trump's Trade Gambit

Mon, 07 Jul 2025 16:07:00 -0000

Dan Nathan & Peter Boockvar break down the top market headlines and bring you stock market trade ideas for Monday, July 7th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Carter Worth Charts $AAPL After Jefferies Upgrade

Wed, 02 Jul 2025 16:50:00 -0000

Dan Nathan & Carter Worth break down the top market headlines and bring you stock market trade ideas for Wednesday, July 2nd --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

$SPX Key Levels + Your Market Questions Answered!

Tue, 01 Jul 2025 17:10:00 -0000

Dan Nathan & Robinhood's Michael Obucina break down the top market headlines and bring you stock market trade ideas for Tuesday, July 1st. --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

All-Time Highs For Stocks... What's Next?

Mon, 30 Jun 2025 16:47:00 -0000

Dan Nathan & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, June 30th

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Rise as S&P 500 Nears Record High

Thu, 26 Jun 2025 15:55:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Thursday, June 26th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P 500 On The Verge Of All-Time Highs

Wed, 25 Jun 2025 16:32:00 -0000

Guy Adami & Danny Moses break down the top market headlines and bring you stock market trade ideas for Wednesday, June 25th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Markets Rally On Ceasefire Hopes

Tue, 24 Jun 2025 16:29:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, June 24th. CC Lagator and Dan go through options to trade the S&P 500.

Checkout OptionsAI: https://www.optionsai.com/ --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

The Reason Markets Aren't Selling-Off After Iran Bombings

Mon, 23 Jun 2025 16:04:00 -0000

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, June 23rd --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

All Eyes on Fed Chair Powell

Wed, 18 Jun 2025 16:09:00 -0000

Dan and Guy preview the upcoming Fed presser, discuss key developments on bank de-regulation and rising stock prices in the semi-space.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Israel-Iran Conflict: What Investors Need To Know

Tue, 17 Jun 2025 16:22:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, June 17th

Learn more about your ad choices. Visit megaphone.fm/adchoices

Chart Check: Software and Semiconductors

Mon, 16 Jun 2025 15:58:00 -0000

Dan Nathan, Guy Adami and Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, June 16th. --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Cooling Inflation Impact On Fed Rate Cut Outlook

Thu, 12 Jun 2025 15:55:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Thursday, June 12th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P 500 Nears All-Time High: What Happens Next?

Wed, 11 Jun 2025 16:35:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, June 11th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

The Big Concern With This S&P 500 Rally: What Investors Need To Know

Tue, 10 Jun 2025 18:58:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, June 10th. --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Taking Stock of S&P 500 Sectors with Carter Worth

Mon, 09 Jun 2025 16:10:00 -0000

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, June 9th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

How To Profit If $SPY Goes Lower

Thu, 05 Jun 2025 16:16:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Thursday, June 5th. --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Chart Check on Meme Stocks: $PLTR, $APP, $HIMS & $CRWV

Wed, 04 Jun 2025 15:49:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, June 4th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Global Growth Concerns Weigh On Equities

Tue, 03 Jun 2025 15:55:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, June 3rd --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Trade Tensions Rising: What The Charts Tell Us

Mon, 02 Jun 2025 16:00:00 -0000

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, June 2nd.

—

YouTube: @RiskReversalMedia

Instagram: @riskreversalmedia

Twitter: @RiskReversal

LinkedIn: RiskReversal Media

Learn more about your ad choices. Visit megaphone.fm/adchoices

Nvidia Earnings Lift S&P 500 Higher

Thu, 29 May 2025 16:01:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Thursday, May 29th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Nvidia Earnings Preview

Wed, 28 May 2025 16:27:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, May 28th

Learn more about your ad choices. Visit megaphone.fm/adchoices

Markets Rally On EU Tariff Pause

Tue, 27 May 2025 16:38:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, May 27th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Yield Spike Spooks Stocks

Thu, 22 May 2025 16:45:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Thursday, May 22nd

Ray Dalio on Bonds: https://x.com/spencerhakimian/status/1925341231900471486?s=42

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Fall, Yields Spike: Now What?

Wed, 21 May 2025 16:12:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, May 21st --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P Rally in Jeopardy, Retail Earnings & Microsoft vs. Google

Tue, 20 May 2025 16:26:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, May 20th

Learn more about your ad choices. Visit megaphone.fm/adchoices

Markets React To Moody's U.S. Downgrade

Mon, 19 May 2025 16:10:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, May 19th. --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Carter Worth Highlights Key S&P 500 Technical Levels

Thu, 15 May 2025 17:53:00 -0000

Use promo code FM25

Fast Money Live: cnbcevents.com/fast-money-live-june-2025/

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe

Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Thursday, May 15th

Learn more about your ad choices. Visit megaphone.fm/adchoices

Wall Street Strategists Revise S&P 500 Price Targets...Again

Tue, 13 May 2025 16:07:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, May 13th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Markets Rally On USA-China Trade Deal Announcement

Mon, 12 May 2025 16:59:00 -0000

Dan Nathan & Peter Boockvar break down the top market headlines and bring you stock market trade ideas for Monday, May 12th

Get Peter's Newsletter: https://peterboockvar.substack.com/

Use promo code FM25

Fast Money Live: cnbcevents.com/fast-money-live-june-2025/

Learn more about your ad choices. Visit megaphone.fm/adchoices

Trade Talks Underway: What it Means for the Stock Market

Thu, 08 May 2025 16:49:00 -0000

Dan Nathan & CC Lagator break down the top market headlines and bring you stock market trade ideas for Thursday, May 8th

Use promo code FM25

Fast Money Live: cnbcevents.com/fast-money-live-june-2025/

Steve Eisman's Pod: youtube.com/watch?v=N6ku3_zw3v0

FactSet Pod: factset.com/podcasts

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stock Market Stalls Ahead of Fed Meeting

Wed, 07 May 2025 16:12:00 -0000

Dan Nathan & Danny Moses break down the top market headlines and bring you stock market trade ideas for Wednesday, May 7th

Use promo code FM25

Fast Money Live: https://www.cnbcevents.com/fast-money-live-june-2025/

Learn more about your ad choices. Visit megaphone.fm/adchoices

Beware Bear Market Rallies?

Tue, 06 May 2025 16:13:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, May 6th

Goldman Podcast: https://tinyurl.com/5fyeztbz

Use promo code FM25 Fast Money Live: https://www.cnbcevents.com/fast-money-live-june-2025/

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P 500 Posts Longest Winning Streak in 20 Years, Now What?

Mon, 05 May 2025 16:06:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, May 5th.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Tech Rallies on Earnings & Fed Cut Chances Tick Higher

Thu, 01 May 2025 15:46:00 -0000

Guy Adami & Danny Moses break down the top market headlines and bring you stock market trade ideas for Thursday, May 1st --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

GDP Shock Sinks Stocks

Wed, 30 Apr 2025 16:07:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, April 30th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Planes, Trains & Automobiles: Economic Warning?

Tue, 29 Apr 2025 16:14:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, April 29th. --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Investors Brace for Epic Week of Earnings

Mon, 28 Apr 2025 14:16:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, April 28th --
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
MRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLion
Sign up for our emails
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

The Walmart Recession Indicator

Thu, 24 Apr 2025 16:03:00 -0000

Guy Adami & Danny Moses break down the top market headlines and bring you stock market trade ideas for Thursday, April 24th.

Learn more about FactSet: https://www.factset.com/lp/mrkt-call

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

Watch MRKT Call LIVE at 1pm M-TH on YouTube

Follow @GuyAdami on Twitter

Follow @CarterBWorth on Twitter

Like us on Facebook @RiskReversal

Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Surge As Trump Backtracks on Powell, China

Wed, 23 Apr 2025 15:59:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, April 23rd.

Axios Article: https://tinyurl.com/5n6zfm4d

Learn more about FactSet: https://www.factset.com/lp/mrkt-call

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

Watch MRKT Call LIVE at 1pm M-TH on YouTube

Follow @GuyAdami on Twitter

Follow @CarterBWorth on Twitter

Like us on Facebook @RiskReversal

Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Rise Ahead of Tesla Earnings

Tue, 22 Apr 2025 16:10:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, April 22nd.

Learn more about FactSet: https://www.factset.com/lp/mrkt-call

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

Watch MRKT Call LIVE at 1pm M-TH on YouTube

Follow @GuyAdami on Twitter

Follow @CarterBWorth on Twitter

Like us on Facebook @RiskReversal

Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Sink As Trump Threatens To Fire Fed Chair Powell

Mon, 21 Apr 2025 16:05:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, April 21st

Learn more about FactSet: https://www.factset.com/lp/mrkt-call

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

Watch MRKT Call LIVE at 1pm M-TH on YouTube

Follow @GuyAdami on Twitter

Follow @CarterBWorth on Twitter

Like us on Facebook @RiskReversal

Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P 500 Enters The Dreaded Death Cross

Thu, 17 Apr 2025 16:47:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Thursday, April 17th

About the Show:

MRKT Call is a daily video series with CNBC Fast Money’s Guy Adami and Dan Nathan.

They’re offering their sound takes on the biggest market-moving headlines of the week, trade ideas, in-depth technical analysis, trading tips and advice. Each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions. Bear market, bull market, recession, inflation or deflation… we’re here to help guide your portfolio into the green. Risk Reversal brings you years of experience from former Wall Street insiders trading stocks to experts in the commodity market.

We provide you with up to date technical analysis on the stock market's top names. We also take a look at the S&P 500, NASDAQ 100 and provide actionable information on commodities and treasuries.

#investing #stocks #stockmarket

Stream MRKT Call every day live on YouTube or catch up on the show after. We’re here every day markets are open and hope you will be too. Hit that subscribe button and turn on notifications so that you never miss a bet!

-SUBSCRIBE: https://www.youtube.com/riskreversalmedia?sub_confirmation=1

Can’t join MRKT Call live on YouTube? No problem, you know we have you covered. Take us on the go with your preferred podcast platform of choice!

-APPLE PODCASTS: https://apple.co/3DCUo9a

-FOLLOW MRKT Call on Twitter: https://twitter.com/MRKTCall

-SIGN UP for Worth Charting: https://www.worthcharting.com/

You can even listen to MRKT Call on your smart speakers! Simply say "Alexa, play the latest episode of MRKT Call podcast" or "Hey Google, play the latest episode of MRKT Call podcast."

The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal.

Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose.

Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.

🎙️ New to streaming or looking to level up? Check out StreamYard and get $10 discount! 😍 https://streamyard.com/pal/d/5444240145645568

Learn more about your ad choices. Visit megaphone.fm/adchoices

Nvidia Drags Down Tech Stocks

Wed, 16 Apr 2025 17:35:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, April 16th

About the Show:

MRKT Call is a daily video series with CNBC Fast Money’s Guy Adami and Dan Nathan.

We provide you with up to date technical analysis on the stock market's top names. We also take a look at the S&P 500, NASDAQ 100 and provide actionable information on commodities and treasuries.

#investing #stocks #stockmarket

-SUBSCRIBE: https://www.youtube.com/riskreversalmedia?sub_confirmation=1

Can’t join MRKT Call live on YouTube? No problem, you know we have you covered. Take us on the go with your preferred podcast platform of choice!

-APPLE PODCASTS: https://apple.co/3DCUo9a

-FOLLOW MRKT Call on Twitter: https://twitter.com/MRKTCall

-SIGN UP for Worth Charting: https://www.worthcharting.com/

You can even listen to MRKT Call on your smart speakers! Simply say "Alexa, play the latest episode of MRKT Call podcast" or "Hey Google, play the latest episode of MRKT Call podcast."

🎙️ New to streaming or looking to level up? Check out StreamYard and get $10 discount! 😍 https://streamyard.com/pal/d/5444240145645568

Learn more about your ad choices. Visit megaphone.fm/adchoices

Investors Are The Most Bearish In 30 Years. Time To Buy Stocks?

Tue, 15 Apr 2025 16:14:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, April 14th.

About the Show:

MRKT Call is a daily video series with CNBC Fast Money’s Guy Adami and Dan Nathan.

We provide you with up to date technical analysis on the stock market's top names. We also take a look at the S&P 500, NASDAQ 100 and provide actionable information on commodities and treasuries.

#investing #stocks #stockmarket

-SUBSCRIBE: https://www.youtube.com/riskreversalmedia?sub_confirmation=1

Can’t join MRKT Call live on YouTube? No problem, you know we have you covered. Take us on the go with your preferred podcast platform of choice!

-APPLE PODCASTS: https://apple.co/3DCUo9a

-FOLLOW MRKT Call on Twitter: https://twitter.com/MRKTCall

-SIGN UP for Worth Charting: https://www.worthcharting.com/

You can even listen to MRKT Call on your smart speakers! Simply say "Alexa, play the latest episode of MRKT Call podcast" or "Hey Google, play the latest episode of MRKT Call podcast."

🎙️ New to streaming or looking to level up? Check out StreamYard and get $10 discount! 😍 https://streamyard.com/pal/d/5444240145645568

Learn more about your ad choices. Visit megaphone.fm/adchoices

Trump's Smartphone Tariff Exemption Boosts Tech

Mon, 14 Apr 2025 16:11:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, April 14th.

About the Show:

MRKT Call is a daily video series with CNBC Fast Money’s Guy Adami and Dan Nathan.

We provide you with up to date technical analysis on the stock market's top names. We also take a look at the S&P 500, NASDAQ 100 and provide actionable information on commodities and treasuries.

#investing #stocks #stockmarket

-SUBSCRIBE: https://www.youtube.com/riskreversalmedia?sub_confirmation=1

Can’t join MRKT Call live on YouTube? No problem, you know we have you covered. Take us on the go with your preferred podcast platform of choice!

-APPLE PODCASTS: https://apple.co/3DCUo9a

-FOLLOW MRKT Call on Twitter: https://twitter.com/MRKTCall

-SIGN UP for Worth Charting: https://www.worthcharting.com/

You can even listen to MRKT Call on your smart speakers! Simply say "Alexa, play the latest episode of MRKT Call podcast" or "Hey Google, play the latest episode of MRKT Call podcast."

🎙️ New to streaming or looking to level up? Check out StreamYard and get $10 discount! 😍 https://streamyard.com/pal/d/5444240145645568

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Sink After Trump Tariff Pause Sparks Historic Rally

Thu, 10 Apr 2025 16:36:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe

Dan Nathan & Carter Worth break down the top market headlines and bring you stock market trade ideas for Thursday, April 10th.

Learn more about FactSet: https://www.factset.com/lp/mrkt-call

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

Watch MRKT Call LIVE at 1pm M-TH on YouTube

Follow @GuyAdami on Twitter

Follow @CarterBWorth on Twitter

Like us on Facebook @RiskReversal

Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Trump to Investors: 'Be Cool' and Buy Stocks

Wed, 09 Apr 2025 16:07:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, April 9th.

Learn more about FactSet: https://www.factset.com/lp/mrkt-call

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

Watch MRKT Call LIVE at 1pm M-TH on YouTube

Follow @GuyAdami on Twitter

Follow @CarterBWorth on Twitter

Like us on Facebook @RiskReversal

Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Surge on Hopes of Tariff Deals

Tue, 08 Apr 2025 15:58:00 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, April 8th.

Article Referenced

‘Magnificent-7’ Q4 2024 Earnings Review: Growth Holds, but Rotation Awaits (LSEG)

Learn more about FactSet: https://www.factset.com/lp/mrkt-call

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

Watch MRKT Call LIVE at 1pm M-TH on YouTube

Follow @GuyAdami on Twitter

Follow @CarterBWorth on Twitter

Like us on Facebook @RiskReversal

Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Whipsaw After Fake Report Trump Is Considering Pause In Tariffs

Mon, 07 Apr 2025 16:26:00 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, April 7th.

Learn more about FactSet: https://www.factset.com/lp/mrkt-call

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

Watch MRKT Call LIVE at 1pm M-TH on YouTube

Follow @GuyAdami on Twitter

Follow @CarterBWorth on Twitter

Like us on Facebook @RiskReversal

Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Fall on Trump "Liberation Day" Announcement

Thu, 03 Apr 2025 16:21:00 -0000

Dan Nathan and Carter Worth break down the top market headlines and bring you stock market trade ideas for Thursday, April 3rd.

Learn more about FactSet: https://www.factset.com/lp/mrkt-call

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

Watch MRKT Call LIVE at 1pm M-TH on YouTube

Follow @GuyAdami on Twitter

Follow @CarterBWorth on Twitter

Like us on Facebook @RiskReversal

Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Traders Anxiously Await 'Liberation Day'

Wed, 02 Apr 2025 16:01:00 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, April 2nd.

Learn more about FactSet: https://www.factset.com/lp/mrkt-call

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

Watch MRKT Call LIVE at 1pm M-TH on YouTube

Follow @GuyAdami on Twitter

Follow @CarterBWorth on Twitter

Like us on Facebook @RiskReversal

Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

Traders Brace for Tariff Tantrum

Tue, 01 Apr 2025 16:31:00 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, April 1st.

Learn more about FactSet: https://www.factset.com/lp/mrkt-call

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

Watch MRKT Call LIVE at 1pm M-TH on YouTube

Follow @GuyAdami on Twitter

Follow @CarterBWorth on Twitter

Like us on Facebook @RiskReversal

Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P Tracks for First Losing Quarter Since 2023

Mon, 31 Mar 2025 15:57:00 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, March 31st.

Learn more about FactSet: https://www.factset.com/lp/mrkt-call

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

Watch MRKT Call LIVE at 1pm M-TH on YouTube

Follow @GuyAdami on Twitter

Follow @CarterBWorth on Twitter

Like us on Facebook @RiskReversal

Watch all of our videos on YouTube

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P 500 Snaps Four-Week Losing Streak | MRKT Matrix

Fri, 21 Mar 2025 20:10:00 -0000

MRKT Matrix - Friday, March 21st

S&P 500 ekes out a gain Friday, snaps four-week losing run (CNBC)
Jerome Powell Says Trump Can’t Fire Him. That Might Change (Bloomberg)
Where Are Analysts Most Optimistic on Ratings for S&P 500 Companies Heading into Q2? (FactSet)
Tom Lee says the market ultimately will rebound from the tariff scare, as in 2018 (CNBC)
BofA Says Tariff Risk Dismissed as Stocks Get ‘Monster’ Inflows (Bloomberg)
Money-Losing Retail Crowd Keeps Buying Stocks as Market Teeters (Bloomberg)
Musk Set to Receive Top-Secret Briefing on U.S. War Plans for China (WSJ)
Germany Set for Trillion-Euro Defense and Infrastructure Splurge (WSJ)
London Heathrow Shut After Fire in Worst Disruption in Years (Bloomberg)
JPMorgan upgrades Super Micro to hold rating on Nvidia Blackwell chip ramp (CNBC)
Nike Comeback Bid is Threatened by Inventory Reset, Tariffs (Bloomberg)
FedEx Falls After Outlook Cut Again Amid Economic Worries (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P 500 Falls As Tariff Uncertainty Lingers | MRKT Matrix

Thu, 20 Mar 2025 20:09:00 -0000

MRKT Matrix - Thursday, March 20th

S&P 500 falls as Wall Street's struggles from monthlong rout continue (CNBC)
Treasuries Extend Gains From Fed as Market Bets on Lower Rates (Bloomberg)
Fed Projections See an Economy Dramatically Reset by Trump’s Election (WSJ)
Trump Says Fed Should Cut Rates as Tariff Push Heats Up (Bloomberg)
Retail investors take on hedge funds in Europe’s answer to ‘meme stock’ mania (Financial Times)
Rethinking the 60/40 portfolio in an era of volatility, according to Morgan Stanley Investment Management (CNBC)
Tesla Recalls Cybertrucks After Pieces of Steel Trim Come Loose (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Higher On Fed Relief Signal | MRKT Matrix

Wed, 19 Mar 2025 20:08:00 -0000

MRKT Matrix - Wednesday, March 19th

Dow rallies 400 points as stock market comeback from recent rout gets an assist from the Fed (CNBC)
Fed decision recap: Powell says tariffs could delay progress on lowering inflation (CNBC)
Market Likely to Endure Deeper Selloffs Before Support From Trump, Fed (CNBC)
Bank of America’s CEO says economic growth is ‘better than people think’ and the Fed should stay on hold (CNBC)
Private Equity Firms Are Getting Rid of Their Equity (Bloomberg)
Nvidia CEO Says AI Computing Needs to Surge 100-Fold (WSJ)
Tencent Quickens AI Spending After Sales Grew Fastest Since 2023 (Bloomberg)
Elon Musk’s X Raises Almost $1 Billion in New Equity Funding (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P 500 Continues Fight To Avoid Correction | MRKT Matrix

Tue, 18 Mar 2025 20:05:00 -0000

MRKT Matrix - Tuesday, March 18th

Dow slides 250 points, S&P 500 fights to stay out of correction territory (CNBC)
JPMorgan Stock Traders Reel In Windfall as Trump Whipsaws Market (Bloomberg)
Powell Contends With Double Threat of Economic Chaos and Political Hostility (WSJ)
Bessent Sees No Reason for Recession, Economic Data ‘Healthy’ (Bloomberg)
Nvidia announces Blackwell Ultra and Vera Rubin AI chips (CNBC)
Nvidia, GM announce deal for AI, factories and next-gen vehicles (CNBC)
Google Agrees to Buy Cloud Security Firm Wiz for $32 Billion (Bloomberg)
Tesla Stock Extends Selloff; ‘Politicized’ Brand Faces Backlash (WSJ)
Bullish Michael Saylor says ‘bitcoin will rip forward with a vengeance’ when risk-on returns to market (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P 500 Rises As Cautious Rally Continues | MRKT Matrix

Mon, 17 Mar 2025 20:06:00 -0000

MRKT Matrix - Monday, March 17th

Dow jumps 400 points, S&P 500 rises for second day as stocks try to rebound from rout (CNBC)
A second major bank has cut its S&P 500 forecast on worries about economic growth (CNBC)
Slumping Stocks Threaten a Pillar of the Economy: Spending by the Wealthy (WSJ)
Trump’s Trade Wars Tip World to Slower Growth, OECD Warns (Bloomberg)
The Days of Set-and-Forget Investing Just Ended for Many Americans (WSJ)
Trump’s New World Order Tests the Dollar (WSJ)
The Fed Is in Wait-and-See Mode. Investors Want Reassurance It Will Act If Needed (Bloomberg)
Trade War With Europe Puts $9.5 Trillion at Risk, US Firms Say (WSJ)
Nvidia’s Next Act Needs to Be Even Bigger (WSJ)
South Korea’s Chip Exports to China Sink as US Controls Tighten (Bloomberg)
Startup Behind Stargate Data Center Strikes Unprecedented Energy Deal (The Information)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Rally After Volatile Week | MRKT Matrix

Fri, 14 Mar 2025 20:03:00 -0000

MRKT Matrix - Friday, March 14th

Dow bounces 600 points as comeback rally from the week's steep losses gains steam (CNBC)
S&P 500 just entered a correction. Here’s what usually happens next (CNBC)
Gold Breaks Through $3,000 as Trump Turbocharges Record Rally (Bloomberg)
Fed Expected to Cut Rates Twice This Year, Starting in September (Bloomberg)
A Market Indicator From Early 1900s Is Blaring an Alarm for Stocks (Bloomberg)
Lowest Number of S&P 500 Companies Citing “Recession” on Earnings Calls in Over 5 Years (FactSet)
Apple’s Siri Chief Calls AI Delays Ugly and Embarrassing, Promises Fixes (Bloomberg)
Apple’s iPhone 16e Is Outselling iPhone SE But Won’t Reverse China Slide (Bloomberg)
Tesla plans Model Y costing at least 20% less to produce to defend China share, sources say (Reuters)
Billions In AI Capex May Already Be Paying Off. How We Know. (Barron’s)
US Companies Tell Investors DOGE Cuts Will Ultimately Pay Off (Bloomberg)
Chuck Schumer says he won’t block Republican funding bill amid Democratic divisions over shutdown strategy (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P 500 Enters A Correction | MRKT Matrix

Thu, 13 Mar 2025 20:08:00 -0000

MRKT Matrix - Thursday, March 13th

Stocks tumble on Thursday, pushing the S&P 500 into a 10% correction (CNBC)
‘I’m not going to bend at all’: Trump doubles down on tariff plans as stocks sink (CNBC)
‘Buy The Dip’ Calls Fade as Trump Selloffs Rattle Wall Street (Bloomberg)
Treasury Secretary Bessent says a 'detox' period for the economy does not have to be a recession (CNBC)
Trump’s Big Bet: Americans Will Tolerate Economic Downturn to Restore Manufacturing (NYT)
Trump’s $1.4 Trillion Tariff Threat Spurs Companies to Seek Cover (Bloomberg)
Consumer Angst Is Striking All Income Levels (WSJ)
Stagflation Trade Emerges as Rare Winner in US Stock Market Rout (Bloomberg)
Schumer Says Democrats Will Block GOP Plan to Avert Shutdown (Bloomberg)
Tesla’s Stock Still Isn’t Cheap (WSJ)
Alibaba Unveils AI Agent App in Race to Keep Up With Rivals (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P, Nasdaq Rally on Soft Inflation Data | MRKT Matrix

Wed, 12 Mar 2025 20:07:00 -0000

MRKT Matrix - Wednesday, March 12th

Nasdaq pops 1% as major tech stocks rebound (CNBC)
Goldman cuts S&P 500 2025 target becoming first major bank to blink during sell-off (CNBC)
The S&P 500 could see 3% to 5% bounce from oversold levels, Piper Sandler says (CNBC)
The $5 Trillion Stock Wipeout Is Rattling America's Big Spenders (Bloomberg)
S&P 500’s Slide Brings Huge Options Position Into Rare Focus (Bloomberg)
Top CEOs mark down economic outlook (Axios)
JPMorgan cuts Tesla price target, sees stock getting slashed in half (CNBC)
Apple gets a price target cut from Morgan Stanley due to Siri update delay, U.S. tariffs (CNBC)
TSMC pitched Intel foundry JV to Nvidia, AMD and Broadcom, sources say (Reuters)
OpenAI Wants Businesses to Build Their Own AI Agents (WSJ)
Inside Google’s Investment in the A.I. Start-Up Anthropic (NYTimes)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P Nears Correction As Volatility Slams Stocks | MRKT Matrix

Tue, 11 Mar 2025 20:21:00 -0000

MRKT Matrix - Tuesday, March 11th

S&P 500 comes under pressure again as traders deal with more Trump tariffs (CNBC)
Citi Downgrades US Stocks While Wall Street Set to Pause Selloff (Bloomberg)
Legendary Bear Marko Kolanovic Explains the Market Slump (Bloomberg)
Wall Street Fears Trump Will Wreck the Soft Landing (WSJ)
Traders Look to Bonds, Currencies to Escape US Stock Selloff (Bloomberg)
Consumers Keep Bailing Out the Economy. Now They Might Be Maxed Out. (WSJ)
Big downside for bank stocks if this ‘detox’ period turns into recession, says Bank of America (CNBC)
US Airlines Slash Guidance as Economy, Accidents Spook Flyers (Bloomberg)
Buy Tesla on the dip as shares can rally more than 90%, says Morgan Stanley’s Jonas (CNBC)
Ozempic’s New Frontier: The War on Aging (WSJ)
How ‘inference’ is driving competition to Nvidia’s AI chip dominance (Financial Times)
OpenAI forges $12bn contract with CoreWeave (Financial Times)
SoftBank-Backed Self-Driving Firm Wayve Nears Commercial Debut (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Sink on Recession Fears

Mon, 10 Mar 2025 20:07:46 -0000

MRKT Matrix - Monday, March 10th

Dow tumbles 800 points, Nasdaq falls 3.9% as market sell-off intensifies on recession fears (CNBC)
Morgan Stanley Joins Chorus of Volatility Warnings on US Stocks (Bloomberg)
Is the U.S. Heading for a Recession? Here's What the Experts Say (WSJ)
Short-Term Bond ETFs Rake In Billions Amid Recession Alarm Bells (Bloomberg)
What the Dot-Com Bust Can Tell Us About Today’s AI Boom (WSJ)
Tesla’s stock defied gravity for years. Is Elon Musk’s EV party over? (Reuters)
TSMC’s Sales Quicken in First Two Months in Upbeat Note for AI (Bloomberg)
U.S. Likely to Ban Chinese App DeepSeek From Government Devices (WSJ)
Microsoft Creates In-House AI Models It Believes Rival OpenAI’s (Bloomberg)
ServiceNow Nears Deal to Buy AI Assistant Maker Moveworks (Bloomberg)
Justice Department Reiterates Demand to Break Up Google (The Information)
Apple Readies Dramatic Software Overhaul for iPhone, iPad and Mac (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Post Worst Week Since September

Fri, 07 Mar 2025 21:06:25 -0000

MRKT Matrix - Friday, March 7th

S&P 500 rises, but heads for worst week since September (CNBC)
Powell says Fed is awaiting ‘greater clarity’ on Trump policies before making next move on rates (CNBC)
Trump 2.0 is leaving investors ‘overwhelmed’ — and strategists warn the volatility isn’t over (CNBC)
Highest Number of S&P 500 Companies Citing “Tariffs” on Earnings Calls Over Past 10 Years (FactSet)
Chipmakers are finding that good earnings aren’t enough to please Wall Street (CNBC)
What’s at Stake as Trump Looks to Scrap the Chips Act (Bloomberg)
TSMC is ‘not afraid’ of losing US chip subsidies (FT)
Palantir Is Delivering AI-Laden Trucks to the US Army (Bloomberg)
America Is Finding Out It’s Very Difficult to Import Eggs (Bloomberg)
Apple Confirms Delay of AI-Infused, Personalized Siri Assistant (Bloomberg)
SpaceX Again Loses Spacecraft During Latest Starship Test Flight (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Growth Scare Spooks Stocks

Thu, 06 Mar 2025 21:11:00 -0000

MRKT Matrix - Thursday, March 6th

Dow drops 500 points, S&P 500 hits lowest since early November on trade policy fatigue (CNBC)
Wall Street Goes From Hope to Panic as Nasdaq 100 Nears a Correction (Bloomberg)
Tom Lee is a buyer of stocks and says a lot of bad news is already priced in (CNBC)
The Recession Trade Is Back on Wall Street (WSJ)
Wall Street Banks Say Markets Are Flashing Rising Recession Risk (Bloomberg)
Tariff Whiplash Spooks U.S. Consumers (WSJ)
Worst German Bond Rout Since 1990 Sparks Global Debt Selloff (Bloomberg)
Canada’s Anti-Musk Pivot Hits Starlink’s Second-Biggest Market (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Rally on Hopes of Tariff Relief

Wed, 05 Mar 2025 21:11:40 -0000

MRKT Matrix - Wednesday, March 5th

Dow rallies 500 points as market rebound picks up steam (CNBC)
Trump pauses auto tariffs after discussions with CEOs, Canada’s Trudeau (CNBC)
Trump Hails Tariffs as US Economy Barrels Into Trade Wars (Bloomberg)
Trump Calls for Getting Rid of Chips Act Funding (WSJ)
Robert Rubin Blames Trump for Most Uncertainty in 60-Year Career (Bloomberg)
JPMorgan traders turn tactically bearish, say economic growth expectations may ‘crater’ (CNBC)
The Two-Headed Monster Stalking the Economy Has a Name: Stagflation (WSJ)
How Elon Musk Muscled His Way Into the FAA (Bloomberg)
Novo Nordisk to Sell Weight-loss Drug Wegovy Direct to Patients (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Trump Trade War Sparks Sell-Off

Tue, 04 Mar 2025 21:12:52 -0000

MRKT Matrix - Tuesday, March 4th

Dow tumbles 700 points as sell-off intensifies again into the close (CNBC)
Trump Escalates Global Trade War, Sparking Tit-for-Tat Tariffs (Bloomberg)
Bessent Shrugs Off Tariff Selloff, Says Wall Street Isn’t Focus (Bloomberg)
Citi Says Tariffs Could Hasten Rate Cuts (WSJ)
Investor Dan Niles says he’ll ‘probably force’ himself to buy some beaten-up tech (CNBC)
Bank of America slashes Tesla price target as U.S. tariffs become reality (CNBC)
Target warns February sales were soft, adding to concerns about consumer health (CNBC)
Best Buy CEO warns price increases are ‘highly unlikely’ after Trump tariffs (CNBC)
Walgreens Nears Roughly $10 Billion Deal to Go Private (WSJ)
Putin Agrees to Help Trump Broker Nuclear Talks With Iran (Bloomberg)
U.S. Pauses All Military Aid to Ukraine (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Markets Tumble As Trump Confirms Canada & Mexico Tariffs

Mon, 03 Mar 2025 21:07:15 -0000

MRKT Matrix - Monday, March 3rd

Dow tumbles 650 points as sell-off intensifies following Trump’s confirmation of tariffs on Mexico and Canada (CNBC)
Dalio Warns of US Debt Crisis ‘Heart Attack’ Within Three Years (Bloomberg)
The economy’s at risk of plunging into an air pocket, says JPMorgan. What that would mean for stocks now and in the future. (MarketWatch)
Car Prices Are Poised for $12,000 Surge on Trump’s New Tariffs (Bloomberg)
TSMC to invest additional $100B in U.S. chips manufacturing (Axios)
Chinese Buyers Are Ordering Nvidia’s Newest AI Chips, Defying U.S. Curbs (WSJ)
The Countries Driving America’s $1.2 Trillion Trade Deficit in Goods (WSJ)
Trump Crypto Rally Proves Fleeting as Reserves Plan Questioned (Bloomberg)
Morgan Stanley’s Jonas names struggling Tesla a top pick, sees nearly 50% comeback (CNBC)
Apple’s Artificial Intelligence Efforts Reach a Make-or-Break Point (Bloomberg)
MLB Plots a New TV Model After Striking Out With ESPN (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Rally Despite Trump-Zelenskyy Clash

Fri, 28 Feb 2025 21:20:29 -0000

MRKT Matrix - Friday, February 28th

S&P 500 trades higher Friday following a brief intraday sell-off on Trump-Zelenskyy spat (CNBC)
Zelenskyy leaves White House after Ukraine talks collapse (CNBC)
Trump’s Tariff Onslaught Is Coming Faster Than His Team Can Carry It Out (WSJ)
Fed’s Favored Inflation Gauge Rises at Mild Pace, Spending Falls (Bloomberg)
Analysts Making Larger Cuts Than Average to EPS Estimates for S&P 500 Companies for Q1 (FactSet)
Bitcoin Down 25% From All-Time High as Crypto Rout Worsens (Bloomberg)
Tumbling Tesla Shares Leave Investors Bracing for More Losses (Bloomberg)
Here are the other stocks forming the ‘death cross’ following Microsoft this week (CNBC)
Google announces layoffs in its HR, cloud units as part of ongoing cost cuts (CNBC)
State Street, Apollo’s Private Credit ETF Raises SEC Concern (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Markets Lower On Nvidia + Tariff Concerns

Thu, 27 Feb 2025 21:05:18 -0000

MRKT Matrix - Thursday, February 27th

S&P 500 falls, continuing February decline, as Trump affirms tariffs coming and Nvidia tumbles (CNBC)
Trump says Mexico, Canada tariffs will start March 4, plus additional 10% on China (CNBC)
Small-Cap Stocks' Gloom Deepens as Executive Sentiment Sours Too (Bloomberg)
From Egg Prices to Housing, US Inflation Is Heating Up Again (Bloomberg)
US Eggs Hold Steady to Snap 56-Day Streak of Higher Prices (Bloomberg)
How Nvidia Adapted Its Chips to Stay Ahead of an AI Industry Shift (WSJ)
Microsoft Urges Trump to Overhaul Curbs on AI Chip Exports (WSJ)
Google Search Changes Upend Publishers’ Product-Review Sites (WSJ)
Big Money Flocks Back to Levered Trade That Went Bust in 2008 (Bloomberg)
Number of 401(k) Millionaires Rose 27% in 2024, Fidelity Says (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P Ekes Out Small Gain Ahead of Nvidia Earnings

Wed, 26 Feb 2025 21:30:47 -0000

MRKT Matrix - Wednesday, February 26th

Nvidia Earnings Release (CNBC)
S&P 500 ekes out gain on Wednesday, ending four-day run of losses (CNBC)
Fundstrat bull Tom Lee sees stocks rebounding after ‘flesh wound’ pullback (CNBC)
The Federal Reserve's favorite recession indicator is flashing a danger sign again (CNBC)
GM Boosts Investor Payout With New Buybacks, Dividend Hike (Bloomberg)
Bitcoin ETFs Are Hit by a Record $1 Billion Outflow in One Day (Bloomberg)
Traders are pouring into gold ETFs at record pace as trade and inflation worries grow (CNBC)
Tesla Feels the Wrath of Anti-Elon Musk Backlash (Bloomberg)
DeepSeek Slashes Off-Peak Prices to Balance Out AI Demand (Bloomberg)
Anthropic’s latest flagship AI might not have been incredibly costly to train (TechCrunch)
Meta Discusses AI Data Center Project That Could Cost $200 Billion (The Information)
Amazon eyes new direction for Alexa with AI overhaul (Reuters)
China says Taiwan seeks to give away chip industry to US (Reuters)
Trump to Offer ‘Gold Card’ Visas for $5 Million to the Rich (Bloomberg)
Tax Cut Chances Rise as House Passes Budget Targeting Safety Net (Bloomberg)
Ukraine Agrees to Mineral-Rights Deal With U.S. (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P 500 Lower Again On Weak Consumer Data

Tue, 25 Feb 2025 21:21:39 -0000

MRKT Matrix - Tuesday, February 25th

S&P 500 falls for a fourth day after weak consumer confidence data, Nvidia leads Nasdaq lower (CNBC)
US Consumer Confidence Drops by Most Since 2021 on Outlook (Bloomberg)
Some ‘Trump trades’ are starting to roll over as the stock market sputters (CNBC)
More traders turn bullish in first quarter even as market shows signs of fatigue, Schwab survey says (CNBC)
Trump Team Seeks to Toughen Biden’s Chip Controls Over China (Bloomberg)
Nvidia Had a Rough Start to 2025. Investors Still Love the Stock. (WSJ)
Bitcoin Slides Below $90,000 as Crypto Selloff Gathers Steam (Bloomberg)
Home Depot Expects Tepid Recovery in Demand for Renovations (Bloomberg)
Musk Begins Testing His Starlink Terminals in US Airspace System (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Fail to Recover from Friday’s Sell-Off

Mon, 24 Feb 2025 21:11:22 -0000

MRKT Matrix - Monday, February 24th

S&P 500 closes lower Monday as market’s comeback attempt fizzles (CNBC)
Apple Will Add 20,000 US Jobs Amid Threat from Trump Tariffs (Bloomberg)
Microsoft Cancels Leases for AI Data Centers, Analyst Says (Bloomberg)
Anthropic says it’s released its ‘most intelligent’ AI model yet as competition ramps up (CNBC)
Walmart Wants to Be Something for Everyone in a Divided America (Bloomberg)
Alibaba Shares Tumble as Trump Order Stirs China Trade Angst (Bloomberg)
U.S. to Hit Chinese Ships With Hefty Port Fees (WSJ)
Jamie Dimon calls U.S. government ‘inefficient’ and says Elon Musk’s DOGE effort ‘needs to be done (CNBC)
Warren Buffett sounds warning to Washington as Berkshire reports record profit, cash (Reuters)
The U.S. Economy Depends More Than Ever on Rich People (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Dow Posts Worst Day of The Year

Fri, 21 Feb 2025 21:13:11 -0000

MRKT Matrix - Friday, February 21st

Dow tumbles 700 points in worst decline of 2025 so far (CNBC)
US Consumers Long-Run Inflation Views Rise to Highest Since 1995 (Bloomberg)
Steve Cohen ‘Negative’ on US Economy, Citing Tariffs and DOGE (Bloomberg)
Expect more volatility ahead as market navigates shifting political winds, UBS says (CNBC)
Bull market could be disrupted by unanticipated economic slowdown, Bank of America’s Hartnett says (CNBC)
DOJ Investigates Medicare Billing Practices at UnitedHealth (WSJ)
Coinbase Says S.E.C. Will Drop Crypto Lawsuit (NYT)
Shares of Hims & Hers tumble 23% after FDA says semaglutide is no longer in shortage (CNBC)
Nvidia CEO Jensen Huang Says the DeepSeek Reaction Was Wrong. Here’s Why. (Barron’s)
OpenAI's weekly active users surpass 400 million (Reuters)
Large Language Models Pose Growing Security Risks (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Fall On Weak Walmart Forecast

Thu, 20 Feb 2025 21:14:00 -0000

MRKT Matrix - Thursday, February 20th

Dow tumbles 500 points, S&P 500 retreats from record as Walmart forecast raises concern about earnings (CNBC)
Walmart Profit Forecast Falls Short on Slowing Growth (Bloomberg)
Palantir gets a buy rating from Loop Capital, which calls for more than 25% upside (CNBC)
Bank of America says the S&P 500, expensive by nearly every metric, still has one way to move higher (CNBC)
Keep buying the dip as market gains broaden beyond ‘Magnificent Seven,’ Citi says (CNBC)
Trump’s First Month Has Traders Ditching America-First Wagers (Bloomberg)
Bessent Says US ‘Long Way’ From Boosting Longer-Term Debt Sales (Bloomberg)
The 45 Companies on the MAGA Anti-DEI Hit List (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P 500 Hits New High Despite More Tariff Threats

Wed, 19 Feb 2025 21:07:12 -0000

MRKT Matrix - Wednesday, February 19th

S&P 500 rises to another record, shaking off more tariff fears (CNBC)
Trump Floats 25% Tariffs on US Auto, Drug, Chip Imports (Bloomberg)
Fed officials are worried about tariffs’ impact on inflation and see rate cuts on hold, minutes show (CNBC)
Apple unveils cheaper iPhone 16e powerful enough to run AI (CNBC)
Palantir CEO Alex Karp’s New Plan to Sell $1.2 Billion of Stock (Barron’s)
Silver Lake in talks to buy majority stake in Intel’s Altera unit (FT)
Musk’s X in Talks to Raise Money at a $44 Billion Valuation (Bloomberg)
ByteDance's US Backers Say China Growth to Counter Any TikTok Ban Damage (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Late Rally Sets Fresh S&P 500 High

Tue, 18 Feb 2025 21:15:45 -0000

MRKT Matrix - Tuesday, February 18th

S&P 500 sets fresh record as stocks rally into the close (CNBC)
Investors Haven’t Been This Pessimistic About Stocks Since 2023 (WSJ)
BofA Survey Shows Investors Haven’t Been This Risk-On Since 2010 (Bloomberg)
Fed Wanted an Inclusive Jobs Recovery. Some Are Asking If That Helped Fuel Inflation (Bloomberg)
U.S. homebuilders raise alarm over tariffs as sentiment falls to 5-month low (CNBC)
Intel Shares Surge the Most Since 2023 on Breakup Speculation (Bloomberg)
Musk Debuts Grok-3 AI Chatbot to Rival OpenAI, DeepSeek (Bloomberg)
Trump and Putin Teams Meet in Saudi With Europe Sidelined (Bloomberg)
Israel Says It Will Begin Talks With Hamas on Ending War in Gaza (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks End Week Higher, Shrugging Off Macro Concerns

Fri, 14 Feb 2025 21:07:15 -0000

MRKT Matrix - Friday, February 14th

Stocks are little changed as Wall Street takes a pause after a strong week (CNBC)
US Retail Sales Drop by Most in Two Years Amid Fires, Storms (Bloomberg)
Corporate America is complaining about ‘currency headwinds.’ What it means for investors (CNBC)
Tech stocks return to December ‘scene of the crime’, raising concern of another pullback, BTIG warns (CNBC)
Tesla Dip Buyers Face a Treacherous Path Amid Bearish Signals (Bloomberg)
TSMC Considers Running Intel’s US Factories After Trump Team Request (Bloomberg)
Apple, Google Restore TikTok App After Assurance From Trump (Bloomberg)
Google Gemini now brings receipts to your AI Chats (TechCrunch)
DeepSeek Sparks Investor Pessimism on SoftBank’s $500 Billion Stargate Push (Bloomberg)
Trump Says New Tariffs on Autos Coming Around April 2 (Bloomberg)
Vance Wields Threat of Sanctions, Military Action to Push Putin Into Ukraine Deal (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Higher on Positive Tariff News

Thu, 13 Feb 2025 21:05:30 -0000

MRKT Matrix - Thursday, February 13th

Dow jumps as Trump holds off on new tariffs, Nvidia rallies (CNBC)
Trump Moves to Impose Reciprocal Tariffs as Soon as April (Bloomberg)
Don’t expect a 20% S&P 500 three-peat this year, Wells Fargo says (CNBC)
Meta’s AI May Not Be as Good for Ad Growth as Investors Think (The Information)
Apple’s Stock-Market Performance Is Increasingly Made in China (Bloomberg)
State Dept. Plans $400 Million Purchase of Armored Tesla Cybertrucks (NYT)
Musk Says xAI’s ‘Scary Smart’ Next Model Chatbot Coming in Weeks (Bloomberg)
Musk Says He Will Pull Bid if OpenAI Remains a Nonprofit (WSJ)
Baidu Plans to Make Its AI Chatbot Free (WSJ)
DeepSeek gives China’s chipmakers leg up in race for cheaper AI (Reuters)
As Buyers Fail to Show Up, More Homes Are Being Pulled From Sale (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Hot Inflation Data Sends Stocks Lower

Wed, 12 Feb 2025 21:10:33 -0000

MRKT Matrix - Wednesday, January 12th

Dow drops 200 points after hotter-than-expected CPI report (CNBC)
Eggs Soar 15% in a Month With US Grocery Shelves Empty (Bloomberg)
How Car Insurance Would Help Tariffs Cast a Long Inflation Shadow (WSJ)
America’s Most Famous Stock-Market Measure Is More Broken Than Usual (WSJ)
Nvidia Shares No Longer Bulletproof as DeepSeek Fears Linger (Bloomberg)
China's purchases of chipmaking equipment to decline in 2025, consultancy says (Reuters)
Alibaba Becomes China’s New AI Darling With $87 Billion Rally (Bloomberg)
Taiwan's Foxconn says it can plan production around Trump tariffs (Reuters)
YouTube Viewing on TV Now Surpasses Mobile, Desktop in U.S. (Variety)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P 500 Flat As Powell Urges Rate Caution

Tue, 11 Feb 2025 21:14:14 -0000

MRKT Matrix - Tuesday, February 11th

S&P 500 is little changed as Powell urges caution on rate cuts, trade tensions escalate (CNBC)
Fed Chair Powell says central bank doesn’t ‘need to be in a hurry’ to lower interest rates further (CNBC)
The Magnificent 7 Are So Last Year. Cash Cows Are the New Kings. (WSJ)
Vance Warns U.S. Allies to Keep AI Regulation Light (WSJ)
OpenAI’s Altman Says Musk ‘Probably Just Trying to Slow Us Down’ (Bloomberg)
Why This Week’s Inflation Report Is Especially Important (WSJ)
CPI for January 2025 is Projected to Rise 2.9% Year-Over-Year (FactSet)
GM expects to mitigate up to 50% of potential North American tariffs, which Ford describes as ‘chaos’ (CNBC)
EU Pledges Countermeasure Against Trump’s Tariffs on Metals (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Shake Off Tariff Threat

Mon, 10 Feb 2025 21:01:59 -0000

MRKT Matrix - Monday, February 10th

Stocks rise, led by tech, as traders look past latest U.S. tariff threat (CNBC)
Trump Plans to Impose 25% Tariffs on Steel, Aluminum Imports (Bloomberg)
China’s Strategy in Trade War: Threaten U.S. Tech Companies (WSJ)
Front-Loading Tariffs Undercuts Trump’s Promise of Faster Growth (Bloomberg)
For CEOs and Bankers, the Trump Euphoria Is Fading Fast (WSJ)
Powell Heads for ‘Hyper-Charged’ Hearings Overshadowed by Trump (Bloomberg)
Appaloosa’s David Tepper hikes his ‘everything’ China bet, loads up on Alibaba, JD.com and ETFs (CNBC)
Buy Nvidia for a trade into earnings later this month, says Evercore ISI (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Lower On Renewed Tariff and Inflation Fears

Fri, 07 Feb 2025 21:12:21 -0000

MRKT Matrix - Friday, February 7th

Dow tumbles 400 points on tariff and inflation fears, Nasdaq falls 1% led by Amazon (CNBC)
Consumer inflation fears spike in February as tariff worries hit sentiment (CNBC)
Trump Says He Will Announce Reciprocal Tariffs Next Week (Bloomberg)
S&P 500 Earnings Season Update: February 7, 2025 (FactSet)
Amazon, Like Microsoft, Says It Can’t Keep Up With AI Demand (Bloomberg)
The Drug Industry Is Having Its Own DeepSeek Moment (WSJ)
Tesla car sales in China fall 11.5% as competition intensifies (CNBC)
Softbank set to invest $40 billion in OpenAI at $260 billion valuation, sources say (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Rise Ahead of Jobs Report

Thu, 06 Feb 2025 21:01:21 -0000

MRKT Matrix - Thursday, February 6th

S&P 500 is little changed after latest batch of earnings reports, jobs report ahead (CNBC)
How stocks could react to Friday’s jobs report, according to JPMorgan traders (CNBC)
US Jobs Will Get Marked Down, But Not as Much as Once Feared (Bloomberg)
More Than 40,000 Federal Workers Have Resigned So Far, Short of Target (WSJ)
Lawmakers Push to Ban DeepSeek App From U.S. Government Devices (WSJ)
Morgan Stanley says buy the DeepSeek dip in Nvidia, calls it top pick into earnings (CNBC)
Amazon set to pass Walmart in revenue for first time (CNBC)
Tesla’s sales plummet across Europe (FT)
Bank stocks pop after Fed releases ‘easier’ 2025 stress test, plans to make exam more predictable (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Higher As Investors Look Past Tariffs

Wed, 05 Feb 2025 21:13:32 -0000

MRKT Matrix - Wednesday, February 5th

Dow closes 300 points higher for back-to-back gains as investors look past tariff tumult (CNBC)
EU prepares to hit Big Tech in retaliation for Donald Trump’s tariffs (FT)
Canada Eyes More Ways to Ship Oil to China as US Threatens Trade (Bloomberg)
USPS says it will resume accepting inbound packages from China, Hong Kong (CNBC)
US Firms Add 183,000 Jobs in ADP Data, More Than Forecast (Bloomberg)
JPMorgan picks the stock winners and losers after cheap DeepSeek upends AI trade (CNBC)
Chinese chip makers, cloud providers rush to embrace homegrown DeepSeek (Reuters)
Uber Opens Waitlist for Waymo Rides in Austin Ahead of Launch (Bloomberg)
Nissan to Reject Honda Deal to Create World’s No. 3 Automaker (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P 500 Rises As Investors Shake Off Trump Tariffs

Tue, 04 Feb 2025 21:11:52 -0000

MRKT Matrix - Tuesday, February 2nd

S&P 500 rises as investors shake off Trump's trade battles, Nasdaq gains 1% led by Palantir (CNBC)
China Hits Back Against Trump’s Tariffs With Targeted Actions (Bloomberg)
House Republicans Are Split on How Deeply to Cut Federal Spending (WSJ)
Trump Hints at Curbs on Musk’s Powers After Billionaire Shakes Up Washington (WSJ)
GM cuts 50% of Cruise staff after ending robotaxi business (CNBC)
Palantir soars 23% to record high as AI powers strong earnings and guidance (CNBC)
Amazon, King of Online Retail, Can’t Seem to Make Its Physical Stores Work (WSJ)
Big Tech’s Massive Spend Is Masking a Slowdown in Capex Growth (Bloomberg)
The Super Bowl will stream for free on Tubi, a big move for Fox’s streaming strategy (CNBC)
Warren Buffett’s Berkshire Hathaway scoops up more Sirius XM, boosting stake to 35% (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Sink After Trump Tariffs

Mon, 03 Feb 2025 21:15:09 -0000

MRKT Matrix - Monday, February 3rd

Dow claws back sharp losses in stunning reversal after U.S. tariffs on Mexico are paused (CNBC)
Trump pauses Mexico tariffs for one month after agreement on border troops (CNBC)
Beijing Prepares Its Opening Bid to Talk Trade With Trump (WSJ)
Putin says Europe will ‘stand at the feet of the master’ as Trump’s tariffs alarm allies (CNBC)
Tom Lee says buy this tariff dip in stocks, but bitcoin is headed for much more short-term pain (CNBC)
Paul Tudor Jones says markets are on shakier ground than in Trump’s first term, leaving no room for error (CNBC)
Everyone’s Rattled by the Rise of DeepSeek – Except Nvidia, Which Enabled It (WSJ)
Musk Says DOGE Halting Treasury Payments to US Contractors (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Lose Momentum On Tariff Concerns

Fri, 31 Jan 2025 21:14:53 -0000

MRKT Matrix - Friday, January 31st

Dow closes 300 points lower Friday as White House says tariffs will start Saturday (CNBC)
Trump tariffs on Canada, Mexico and China begin Saturday, White House says (CNBC)
Fed’s Favored Inflation Gauge Ends 2024 With a Muted Advance (Bloomberg)
'Better than feared': Apple’s earnings beat appeases Wall Street despite iPhone sales miss (Yahoo! Finance)
S&P 500 Earnings Season Update: January 31, 2025 (FactSet)
Gold Prices Had Best Month in 13 Years (WSJ)
New York City office demand is finally back to normal (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Volatile As Tech Earnings Roll In

Thu, 30 Jan 2025 21:10:33 -0000

MRKT Matrix - Thursday, January 30th

Stocks waver in volatile session as traders digest deluge of earnings reports (CNBC)
Meta Gains After Zuckerberg Predicts ‘Really Big Year’ in AI (Bloomberg)
Microsoft Has Kind Words for DeepSeek AI, Offers It to Customers (Bloomberg)
Microsoft and Meta AI Splurge Still Not Enough for Nvidia (WSJ)
OpenAI in Talks for Huge Investment Round Valuing It Up to $340 Billion (WSJ)
Amazon Raises Its Ad Spending on Elon Musk’s X, in Major Reversal (WSJ)
UPS Shares Plunge on Plan to Slash Amazon Business By Half (Bloomberg)
Trump Keeps World Waiting on Tariffs, Tries to Hash Out a Plan (Bloomberg)
Here’s What Stands in the Way of Trump’s ‘Big, Beautiful’ Tax and Border Bill (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Dip As Fed Pauses Rate Cuts

Wed, 29 Jan 2025 21:06:07 -0000

MRKT Matrix - Wednesday, January 29th

S&P 500 falls as Fed pauses rate cuts, Nvidia resumes slide (CNBC)
Powell Says Fed Doesn’t Need to Be in a Hurry to Lower Rates (Bloomberg)
Steve Cohen says the stock market may top out over the next few months, if it hasn’t already (CNBC)
BlackRock’s Rick Rieder was a buyer of certain names during tech’s ‘watershed event’ this week (CNBC)
Microsoft Probing If DeepSeek-Linked Group Improperly Obtained OpenAI Data (Bloomberg)
Alibaba Unveils Upgraded AI Model, Claims It Surpasses Rival DeepSeek-V3 (WSJ)
Trump Officials Discuss Tighter Curbs on Nvidia China Sales (Bloomberg)
Apple and SpaceX Link Up to Support Starlink Satellite Network on iPhones (Bloomberg)
Meta Overhauls Reality Labs Business Unit Ahead of Earnings Report (The Information)
Trump’s Plans Are Already Making Your Life More Expensive (NYTimes)
White House to Push Out Federal Workers Through Buyout Offer (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Rebound After DeepSeek AI Dive

Tue, 28 Jan 2025 21:08:00 -0000

MRKT Matrix - Tuesday, January 28th

U.S. stocks rebound one day after Nvidia-led AI rout (CNBC)
Tom Lee says market sell-off sparked by DeepSeek was an overreaction, as Nvidia suffers its worst day since 2020 (CNBC)
Black Swan’s Taleb Says Nvidia Rout Is Hint of What’s Coming (Bloomberg)
DeepSeek Challenges Everyone’s Assumptions About AI Costs (Bloomberg)
DeepSeek sets stage for frenetic tech earnings season (CNBC)
Trump Renews Universal Tariff Threat to ‘Protect Our Country’ (Bloomberg)
Trump Says Microsoft Eyeing TikTok Bid to Keep App in US (Bloomberg)
Investors Who Shunned the U.S. Office Market Are Coming Back (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

DeepSink: China's DeepSeek Slams Stocks

Mon, 27 Jan 2025 21:15:00 -0000

MRKT Matrix - Monday, January 27th

S&P 500 slides, Nasdaq drops 3% in sharp AI stock sell-off spurred by China's DeepSeek (CNBC)
What Is China’s DeepSeek and Why Is It Freaking Out the AI World? (Bloomberg)
Nvidia’s $560 Billion DeepSeek Rout Is Largest in Market History (Bloomberg)
DeepSeek Won’t Sink U.S. AI Titans (WSJ)
Apple, Meta Are Bright Spots in Monday’s Tech Selloff (WSJ)
Perplexity AI revises TikTok merger proposal that could give the U.S. government a 50% stake (CNBC)
These stocks are expected to move the most during this big earnings week (CNBC)
The Extra Reward for Owning Stocks Over Bonds Has Disappeared (WSJ)
Trump to Hold Off on 25% Colombia Tariffs, Reaches Deal on Migrants (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Rally Stalls Ahead of Busy Week for Earnings, Fed

Fri, 24 Jan 2025 20:57:00 -0000

MRKT Matrix - Friday, January 25th

Stocks fall as rally pauses, but S&P 500 heads for weekly gain (CNBC)
Trump Would ‘Rather Not’ Put Tariffs on China, Maintains Threat (Bloomberg)
Wall Street Enters Darker Age With Most Stock Trading Now Hidden (Bloomberg)
Japan Hikes Rates, Solidifying Exit From Rock-Bottom Borrowing Costs (Bloomberg)
The new AI rally is leaving Apple behind, at least for now (CNBC)
Meta to begin testing ads on Threads, its micro-blogging app (CNBC)
Bernstein upgrades Netflix after blowout earnings, sees more than 20% upside ahead (CNBC)
S&P 500 Earnings Season Update: January 24, 2025 (FactSet)
How United and Delta Are Disproving Buffett’s ‘Bottomless Pit’ Theory (WSJ)
Oracle, Apple, Google Diverge on Whether to Keep Serving TikTok (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P 500 Closes at New Record High

Thu, 23 Jan 2025 21:11:46 -0000

MRKT Matrix - Thursday, January 23rd

S&P 500 touches record high after Trump pushes for low rates, oil (CNBC)
President Donald Trump says he’ll ‘demand that interest rates drop immediately’ (CNBC)
Stock-Market Bulls Are Staring Down Positioning for Rally Clues (Bloomberg)
Morgan Stanley Wealth Management is worried — and tells clients to get diversified and cut back on U.S. stocks (CNBC)
Markets are feeling a monster vibe shift, says this strategist. Here’s what could happen next (MarketWatch)
Where Economists Think the Trump Economy Is Headed (WSJ)
Oracle Takes Run at Cloud’s Big Three With Trump-Backed AI Pact (Bloomberg)
OpenAI’s Stargate Deal Heralds Shift Away From Microsoft (WSJ)
Investors lose their appetite for the obesity trade (Financial Times)
EA cuts 2025 bookings forecast as prominent soccer title stumbles (Reuters)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Project Stargate Opens Portal To New All-Time Highs

Wed, 22 Jan 2025 21:08:38 -0000

MRKT Matrix - Wednesday, January 22nd

S&P 500 rises to fresh record as Trump optimism, strong earnings reignite stock rally (CNBC)
Nasdaq 100’s Historic Bull Run Has Further to Go, Evercore Says (Bloomberg)
JPMorgan’s Dimon Says US Stock Prices Are ‘Kind of Inflated’ (Bloomberg)
Tech Leaders Pledge Up to $500 Billion in AI Investment in U.S. (WSJ)
Musk and Altman Spar Over $100 Billion AI Venture Hyped by Trump (Bloomberg)
Trump Says He’s Open to Elon Musk or Larry Ellison Purchasing TikTok (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Higher As Trump 2.0 Era Begins

Tue, 21 Jan 2025 21:07:44 -0000

MRKT Matrix - Tuesday, January 21st

Dow rallies 400 points as investors feel Trump’s tone on tariffs is softer than feared (CNBC)
Xi Dodges Early Trump Tariffs, Buying China Time to Influence US (Bloomberg)
Interest rates won’t fall as fast as expected if tariffs stoke inflation, UBS CEO says (CNBC)
JPMorgan ‘War Room’ Examining First Days of Trump Presidency (Bloomberg)
Trump to announce AI infrastructure investment backed by Oracle, OpenAI and Softbank (CNBC)
Jefferies downgrades Apple to rate underperform rating, says revenue may disappoint (CNBC)
Huawei seeks to grab market share in AI chips from Nvidia in China (FT)
Biden’s Chips Team Hands Off $52 Billion Program to a Skeptical Trump (Bloomberg)
Tesla brand value shed $15 billion in 2024 with aging lineup, Musk at helm, researchers found (CNBC)
Trump Halts TikTok Ban, Giving App More Time to Find a Buyer (Bloomberg)
Hamas Is Effectively Back in Control in Gaza (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Notch First Weekly Gain of the Year

Fri, 17 Jan 2025 21:06:27 -0000

MRKT Matrix - Friday, January 17th

Dow rises more than 300 points, S&P 500 heads for best week since November as rates fall (CNBC)
S&P 500 should reach 6,600 this year on easing inflation backdrop, says UBS (CNBC)
S&P 500 Earnings Season Update: January 17, 2025 (FactSet)
Analysts are increasing their earnings estimates on these names set to report next week (CNBC)
Traders Say Ignore the Daily Trump Noise, Focus on the Long Term (Bloomberg)
Intel Shares Jump on Report It’s an Acquisition Target (Bloomberg)
Cantor Fitzgerald says Microsoft is a buy, cites artificial intelligence opportunities (CNBC)
Ozempic Among the Next Drugs Up for Medicare Price Negotiations (WSJ)
Supreme Court upholds TikTok ban, but Trump might offer lifeline (CNBC)
Israel Security Cabinet Approves Deal For Ceasefire in Gaza (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P 500 Snaps Win Streak, Apple Drags Nasdaq Lower

Thu, 16 Jan 2025 21:16:46 -0000

MRKT Matrix - Thursday, January 16th

S&P 500 is little changed, Apple shares lead Nasdaq lower (CNBC)
Morgan Stanley Profit Doubles With Big Stock-Trading Beat (Bloomberg)
Bank of America tops estimates on better-than-expected investment banking, interest income (CNBC)
LA Fires Test Bond Market Used to Shaking Off Disasters (Bloomberg)
Mortgage Rates Top 7% for First Time Since Mid-2024 (WSJ)
Wall Street Thinks U.S. Homes Are Overpriced (WSJ)
EV, hybrid sales reached a record 20% of U.S. vehicle sales in 2024 (CNBC)
Israel Delays Cabinet Vote on Cease-Fire Deal, Blames Hamas for Reneging (WSJ)
TikTok CEO Plans to Attend Trump’s Inauguration (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Rally On Inflation Report & Bank Earnings

Wed, 15 Jan 2025 21:11:40 -0000

MRKT Matrix - Wednesday, January 15th

Dow pops 700 points as market rally accelerates into trading close (CNBC)
Inflation Rises Again, Hitting 2.9% in December (WSJ)
BlackRock CEO Calls Record Client Cash ‘Just the Beginning’ (Bloomberg)
Goldman Surpasses Estimates as Stock Traders Score Record Haul (Bloomberg)
JPMorgan Traders Notch Record Fourth Quarter on Election Swings (Bloomberg)
BlackRock CEO Calls Record Client Cash ‘Just the Beginning’ (Bloomberg)
Wells Fargo shares jump after earnings beat, strong 2025 guidance (CNBC)
Citigroup shares rise as fourth-quarter earnings top estimates (CNBC)
TikTok Prepares for Immediate Shut-Off in the U.S. on Sunday (The Information)
Microsoft, Google Roll Out New AI Pricing for Businesses (The Information)
The crazy ride in quantum computing stocks continues as shares rip higher on Microsoft’s ‘quantum-ready’ directive (CNBC)
Historical Lessons: How New Tariffs Could Affect Financial Markets (FactSet)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Mixed As Traders Await Key CPI Report

Tue, 14 Jan 2025 21:07:52 -0000

MRKT Matrix - Tuesday, January 14th

Dow rises 100 points as traders await more inflation data (CNBC)
Traders Brace for S&P 500’s Busiest CPI Day Since March 2023 (Bloomberg)
BlackRock’s Rick Rieder would ‘100%’ buy the Nasdaq dip (CNBC)
No One Is Talking About a Recession. 4 Red Flags for Markets to Watch. (Barron’s)
Meta announces 5% cuts in preparation for ‘intense year’ — read the internal memo (CNBC)
Microsoft pauses hiring in U.S. consulting unit as part of cost-cutting plan, memo says (CNBC)
Oil Prices Are on a Tear. It’s a Short-Term Headache for Inflation. (Barron’s)
China Officials Discuss Option of TikTok Sale to Elon Musk (WSJ)
Nvidia CEO Tours China During Beijing Antitrust Probe, AI Curbs (Bloomberg)
Trump Team Studies Gradual Tariff Hikes Under Emergency Powers (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Tech Shares Tumble As Market Rotation Continues

Mon, 13 Jan 2025 21:04:35 -0000

MRKT Matrix - Monday, January 13th

Dow rises, Nasdaq falls on Monday as investors rotate out of tech shares (CNBC)
Morgan Stanley’s Wilson Sees Big Gap in Profits on Strong Dollar (Bloomberg)
Trump’s New Economist Makes the Case for 20% Tariffs (WSJ)
Jamie Dimon Says Tariffs Can Help Resolve Competition, Security Issues (Bloomberg)
China’s Trade Surplus Reaches a Record of Nearly $1 Trillion (NYT)
Americans Are Tipping Less Than They Have in Years (WSJ)
Biden’s administration proposes new rules on exporting AI chips, provoking an industry pushback (AP)
Nvidia’s Top Customers Face Delays From Glitchy AI Chip Racks (The Information)
iPhone Sales Drop 5% in Holiday Quarter After AI Disappoints (Bloomberg)
Moderna stock plunges 20% after company lowers 2025 sales forecast by $1 billion (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Tumble After Jobs Report

Fri, 10 Jan 2025 21:19:09 -0000

MRKT Matrix - Friday, January 10th

Stocks tumble after strong jobs report dampens Fed rate-cutting outlook (CNBC)
Wall Street Economists Pare Back Fed Rate-Cut Views After Data (Bloomberg)
Inflation data will be of paramount importance in the week ahead, with earnings kicking off (CNBC)
S&P 500 Will Likely Report Highest Earnings Growth in 3 Years for Q4 (FactSet)
AMD Stock Downgraded. Goldman Names This Surprise Among AI Chip Picks for 2025. (Barron’s)
Nvidia Slams Biden Chip Restrictions. Rules ‘Play Into the Hands of U.S. Adversaries.’ (Barron’s)
TikTok Supreme Court Clash Pits Free Speech Against US Security (Bloomberg)
The CEOs Who Are Tearing Up the Policies Trump Hates (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Markets Closed As Investors Await Key Jobs Data

Thu, 09 Jan 2025 20:49:01 -0000

MRKT Matrix - Thursday, January 9th

Firefighters make progress slowing wildfires while Los Angeles grapples with scope of devastation (AP)
U.S. Jobs Are Projected to Rise by 153,000 for December 2024 (FactSet)
The Stock Market Embraced Higher Yields. Now It Fears Them. (WSJ)
Bank of America Bond Losses Could Top $100 Billion Due to Rising Rates (Barron’s)
Microsoft confirms performance-based job cuts across departments (CNBC)
Nvidia’s Jensen Huang is ‘dead wrong’ about quantum computers, D-Wave CEO says (CNBC)
AI PCs and Chips Are a Highlight at CES. Demand Concerns Remain. (Barron’s)
Blackstone to Make $300 Million Investment in AI Data Company (WSJ)
China Makes More Cars Than It Needs. Now, It’s Shakeout Time. (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Buoy As Yields Creep Higher

Wed, 08 Jan 2025 21:07:57 -0000

MRKT Matrix - Wednesday, January 8th

Stocks are little changed as tech shares wobble, Fed highlights inflation risk (CNBC)
Fed Minutes Show Officials Were Eager to Slow Interest-Rate Cuts (Bloomberg)
Last Time Bond Yields Surged Like This, Stock Markets Sank (Bloomberg)
Citi Wealth Says Treasuries at 5% a Buy as Yields March Higher (Bloomberg)
Private sector companies added 122,000 jobs in December, less than expected, ADP says (CNBC)
Hedge funds turn cautious on stocks to start 2025, dumping shares at fastest pace in 7 months (CNBC)
This January indicator is an ‘early warning system’ for how the year will go (CNBC)
Your Fancy, New ETF Might Be a Little Too Fancy (WSJ)
HSBC double downgrades AMD, says chipmaker will fall due to strong AI competition (CNBC)
Why Nvidia Needs to Appeal to a Bigger Crowd (WSJ)
FanDuel Parent Warns: NFL Bettors Won Too Much (WSJ)
Ackman Chases 1,200% Profit on Trump Trade That’s Far From Over (Bloomberg)
Markets Sounds Alarm Over Deflationary Spiral in China (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Lower As Data Raises Doubts Over Future Rate Cuts

Tue, 07 Jan 2025 21:15:46 -0000

MRKT Matrix - Tuesday, January 7th

Dow tumbles more than 200 points, Nasdaq loses 2% as Nvidia leads tech rout (CNBC)
Reasons why Deutsche Bank thinks 2025 can be another banner year for the stock market (CNBC)
Credit Markets Signal Warning for a Relentless Equity Rally (Bloomberg)
MoffettNathanson downgrades Apple to sell on ‘decidedly unattractive’ outlook (CNBC)
Bank of America downgrades Tesla due to high valuation and risks to EV maker’s strategy (CNBC)
Even With an Office Glut, Firms Can’t Find the Kind of Space They Want (WSJ)
US corporate bankruptcies hit 14-year high as interest rates take toll (Financial Times)
Anthropic in talks to raise funding at $60 billion valuation (WSJ)
Meta Ends Fact-Checking on Facebook, Instagram in Free-Speech Pitch (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Nvidia Leads Market Higher

Mon, 06 Jan 2025 21:09:13 -0000

MRKT Matrix - Monday, January 6th

S&P 500 and Nasdaq rise as Nvidia leads chip stocks higher (CNBC)
Morgan Stanley Strategist Wilson Warns of Risk to Stocks As Yields Surge (Bloomberg)
Dollar Falls Most in Two Months on Report Trump to Limit Tariffs (Bloomberg)
Unemployed Office Workers Are Having a Harder Time Finding New Jobs (WSJ)
Trader Who Made Billions in 2008 Returns to Bet on Market Swings (Bloomberg)
How Much Did Analysts Cut EPS Estimates for S&P 500 Companies for Q4? (FactSet)
The risky trend in ETFs exploding in interest as global investors clamor for more ways to play tech (CNBC)
Nvidia-Partner Hon Hai’s Shares Climb After AI Spurs Sales Beat (Bloomberg)
Microsoft pauses construction on portions of Mount Pleasant project (Wisconsin Public Radio)
Nippon Steel, US Steel File Lawsuits in Move to Keep Deal Alive (Bloomberg)
Trudeau to Resign as Voters Sour on His Vision for Canada (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Higher, Snapping Five-Day Skid

Fri, 03 Jan 2025 21:01:42 -0000

MRKT Matrix - Friday, January 3rd

Stocks rise on Friday as S&P 500 looks to snap five-day losing streak (CNBC)
Investors head into next week with a cloudy January outlook and a looming jobs report (CNBC)
BlackRock’s Bitcoin ETF Posts Record Outflow After Banner Year (Bloomberg)
Microsoft expects to spend $80 billion on AI-enabled data centers in fiscal 2025 (CNBC)
Foreign phone sales plunge 47% in China spelling trouble for Apple (CNBC)
GM, Ford report best annual U.S. sales since 2019 (CNBC)
Biden Blocks Nippon Steel’s $14.1 Billion Takeover of US Steel (Bloomberg)
JetBlue fined $2 million by DOT for ‘chronically delayed flights’ (CNBC)
U.S. surgeon general calls for cancer risk warnings on alcohol labels (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

A Volatile Start For Stocks In 2025

Thu, 02 Jan 2025 21:03:32 -0000

MRKT Matrix - Thursday, January 1st

Dow reverses course and drops more than 100 points in volatile start to 2025 (CNBC)
Wall Street will have to steer through several potential landmines in January (CNBC)
Bank of America sentiment indicator nears euphoria level, a contrarian market ‘sell’ signal (CNBC)
Tesla’s Annual EV Sales Drop for First Time in Over a Decade (Bloomberg)
Big Retail Gets Bigger as Smaller Players Struggle (WSJ)
US Mortgage Rates Approach 7% in Ominous Sign for Housing Market (Bloomberg)
US Initial Jobless Claims Fall to Eight-Month Low to End 2024 (Bloomberg)
US Dockworkers, Port Employers to Restart Talks Next Week (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Close Out Two Back-to-Back Years of 20% Gains

Tue, 31 Dec 2024 20:59:28 -0000

MRKT Matrix - Tuesday, December 31st

Stocks slip in last day of 2024, but S&P 500 on track for second 20% annual gain in a row (CNBC)
Stocks on Pace for Best Two Years in a Quarter-Century (Bloomberg)
‘Magnificent 7’ stocks responsible for more than half of the S&P 500′s 2024 gain (CNBC)
Silicon Valley’s turn of fortune: Intel has worst year ever, while Broadcom enjoys record gain (CNBC)
Tesla Stock Surge Runs Up Against a Potential Annual Sales Drop (Bloomberg)
Beijing Pushes to Use China-Made Chips in Its EVs (WSJ)
Xi Says China’s 2024 GDP Growth to Hit Target of Around 5% (Bloomberg)
Chinese Companies Have Sidestepped Trump’s Tariffs. They Could Do It Again. (NYTimes)
In Lackluster Year for Emerging Markets, Riskiest Bonds Shone (Bloomberg)
Crypto’s $205 Billion Stablecoin Market Set to Go Mainstream (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Lower Monday On Thin Trading Volume

Mon, 30 Dec 2024 21:01:45 -0000

MRKT Matrix - Monday, December 30th

Stocks trim losses in thin trading Monday (CNBC)
A Record-Shattering $1 Trillion Poured Into ETFs This Year (WSJ)
Jeremy Siegel says market rally will take a pause in 2025 with chance of a 10% correction rising (CNBC)
A review of the stock market headwinds into 2025 and what could potentially end the bull (CNBC)
A Thrill-Seeking Trade Amps Up Heading Into 2025 (WSJ)
Broadcom Boom, Intel Bust Show Flip Sides of Competitive Chip Industry (Bloomberg)
Nvidia Closes Scrutinized Run:ai Deal (WSJ)
Jeju Air Crash: Boeing falls 4% in premarket as South Korea orders B737-800 inspection (CNBC)
Trump urges Supreme Court to hit pause on a law that could ban TikTok in the U.S. next month (CNBC)
Jimmy Carter, the Longest-Living US President, Has Died at 100 (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Higher To Start Holiday-Shortened Week

Mon, 23 Dec 2024 21:12:11 -0000

MRKT Matrix - Monday, December 23rd

S&P 500 closes higher to begin holiday week, tech stocks lead the advance (CNBC)
Bond Traders Turn to 2025 Amid Most Agonizing Easing in Decades (Bloomberg)
Trump Upending Politics Globally a Month Before He Takes Office (Bloomberg)
Biden Team to Probe Chinese Chips, Setting Up Trump for Tariffs (Bloomberg)
‘The next Nvidia’: Broadcom is the AI chip stock to own in 2025, investor says (CNBC)
Apple Explores a Face ID Doorbell and Lock Device in Smart Home Push (Bloomberg)
Can Netflix Avoid Glitches in Its Christmas Day NFL Broadcasts? (WSJ)
Warren Buffett heads into 2025 with his biggest cash position in more than 30 years (CNBC)
The new pro-crypto government could spit a stablecoin boom in 2025. What it means for investors (CNBC)
A Looming Threat to BItcoin: The Risk of a Quantum Hack (WSJ)
Honda, Nissan Formalize Merger Talks, Aim to Combine by 2026 (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Rebound After Tough Week

Fri, 20 Dec 2024 21:08:15 -0000

MRKT Matrix - Friday, December 20th

Stocks bounce Friday on encouraging inflation data after rough week (CNBC)
A Santa Claus rally could come just in time next week to help stocks end the year on a high note (CNBC)
These stocks that were big losers in 2024 could rebound early next year, Wolfe says (CNBC)
S&P 500 CY 2025 Earnings Preview: Analysts Expect Earnings Growth of 15% (FactSet)
US Growth Revised to 3.1% on Stronger Consumer Spending, Exports (Bloomberg)
Uncertainty About Trump Policies Set to Curb Business Investment (Bloomberg)
Novo Nordisk Falls Most on Record After New Weight Drug Disappoints (Bloomberg)
Oracle Catches a Downgrade. New Bear Sees ‘Daunting’ Cloud Computing Landscape (MarketWatch)
Oil may ‘collapse’ below $50 a barrel in 2025 if this perfect storm hits the market (MarketWatch)
Morgan Stanley stick by Nvidia during sell-off, reiterates as top pick (CNBC)
OpenAI is done with Shipmas and staring down daunting challenges for 2025 (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Stall After Market Rout

Thu, 19 Dec 2024 21:11:04 -0000

MRKT Matrix - Thursday, December 19th

Dow rises after Wednesday’s rout, snaps 10-day decline (CNBC)
The Next Big Fed Debate: Has the Era of Very Low Rates Ended? (WSJ)
US Yield Curve Is Steepest Since 2022 After Fed’s Rate-Cut Shift (Bloomberg)
Jeffrey Gundlach says increase cash positions as decent yields don’t appear to be going away (CNBC)
Micron downgraded at BofA on gross margin, pricing headwinds (Yahoo Finance)
This ‘under-the-radar AI name’ is set to jump 40% in 2025, says Wedbush’s Dan Ives (CNBC)
Musk Draws First Blood With Spending Bill Bombshell (WSJ)
How Vuori reached a $5.5 billion valuation by taking share from Lululemon (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Sink As Fed Outlook Disappoints

Wed, 18 Dec 2024 21:10:43 -0000

MRKT Matrix - Wednesday, December 18th

Dow tanks by 1,100 points, posts first 10-day losing streak since 1974 (CNBC)
Fed Lowers Rates by Quarter Point, Signals Two Cuts for 2025 (Bloomberg)
2024 Has Been a Year of Extremes in the Stock Market. Can It Last? (WSJ)
Nearly all the preconditions for a market bubble are met, says UBS. How to hedge (CNBC)
Walmart Cements Retail Dominance With Best Year Since 1998 (Bloomberg)
Merck to develop weight loss pill from Chinese drugmaker in up to $2 billion licensing deal (CNBC)
Microsoft acquires twice as many Nvidia AI chips as tech rivals (Financial Times)
Google Is Pushing Quantum Computing Closer to Reality (Bloomberg)
Trump Tariff Risk Casts Doubt on IPO Blowout Forecast for 2025 (Bloomberg)
U.S. Weighs Ban on Chinese-Made Router in Millions of American Homes (WSJ)
Japan’s Honda and Nissan to reportedly begin merger talks (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Dow Posts First 9-Day Slide Since 1978

Tue, 17 Dec 2024 21:05:58 -0000

MRKT Matrix - Tuesday, December 17th

Dow posts first 9-day slide since 1978 (CNBC)
Why This Frothy Market Has Me Scared (WSJ)
Why the Dow is in such a historic funk and how concerned you should be (CNBC)
Stocks are not in a bubble, investors should keep buying, Wells Fargo says (CNBC)
Broadcom’s ‘Nvidia Moment’ Has Arrived. Now It Needs to Deliver (Bloomberg)
Pfizer forecasts 2025 profit in line with expectations as it seeks turnaround (CNBC)
US Retail Sales Strengthen on Jump in Motor Vehicle Purchases (Bloomberg)
T. Rowe Raises Prospect of 6% Treasury Yields on Fiscal Risk (Bloomberg)
China Plans Around 5% Growth Goal, Higher Deficit, Reuters Says (Bloomberg)
China wants to dominate in AI - and some of its models are already beating their U.S. rivals (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Broadcom Drives New Tech Records

Mon, 16 Dec 2024 21:02:04 -0000

MRKT Matrix - Monday, December 16th

S&P 500 rises ahead of Fed meeting, Nasdaq gains 1% to record led by Broadcom (CNBC)
The Fed’s Game Plan on Interest-Rate Cuts Keeps Shifting (WSJ)
Ed Yardeni thinks the Fed shouldn’t cut this week because it risks a market bubble (CNBC)
Wall Street Eyes 2025 Volatility Spikes on Trump Tariffs, Geopolitics (Bloomberg)
China Will Keep Trying to Spur Consumption Without Big Stimulus (Bloomberg)
Alphabet and 9 More Stocks to Buy for 2025 (Barron’s)
MicroStrategy shares jump as bitcoin proxy will join Nasdaq-100 index and ‘QQQ’ ETF (CNBC)
Trump, SoftBank CEO to Announce $100 Billion Investment in U.S. (WSJ)
TikTok Asks US Supreme Court to Block Government Ban (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Snap Win Streak Ahead of Fed Meeting

Fri, 13 Dec 2024 21:07:40 -0000

MRKT Matrix - Friday, December 13th

S&P 500 is little changed Friday, on track for a losing week (CNBC)
Broadcom stock jumps 21%, pushing company past $1 trillion market cap for the first time (CNBC)
Here’s where the stock market is headed in 2025, according to Wall Street’s top strategists (CNBC)
S&P 500 CY 2024 Earnings Preview: Analysts Expect Earnings Growth of 9.5% (FactSet)
Apple is a top pick for 2025 as AI will drive iPhone upgrade cycle, Morgan Stanley says (CNBC)
Dollar Stores Are Flashing a Warning Sign About Lower-Income Consumers (WSJ)
Fed to Cut Once More Before Slowing Pace in 2025, Economists Say (Bloomberg)
Trump Advisers Seek to Shrink or Eliminate Bank Regulators (WSJ)
U.S. Prepares New AI Chip Restrictions to Close China’s Backdoor Access (WSJ)
OpenAI emails show Elon Musk wanted for-profit structure in 2017 (CNBC)
Google Challenger Perplexity Promises Booming Growth, Rosy Margins (The Information)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Retreat On Warm Inflation Report

Thu, 12 Dec 2024 21:15:19 -0000

MRKT Matrix - Thursday, December 12th

Dow tumbles 200 points, Nasdaq retreats back below 20,000 after warm inflation report (CNBC)
S&P 500’s Record Rally Shows Cracks as Most Stocks Left Out (Bloomberg)
Stifel says a 10% to 15% S&P 500 correction is coming because of sticky inflation (CNBC)
Adobe shares plunge 13% on disappointing revenue guidance (CNBC)
ServiceTitan pops to $101 in cloud software vendor’s Nasdaq debut after selling shares at $71 (CNBC)
Google’s Quantum Boost Doesn’t Really Compute (WSJ)
Nvidia Steps Up Hiring in China to Focus on AI-Driven Cars (Bloomberg)
China Comes Out Swinging as Trump Trade War Looms (WSJ)
China Vows Bigger Fiscal Spending to Boost Consumption Next Year (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Nasdaq Closes Above 20K for First Time Ever

Wed, 11 Dec 2024 21:10:05 -0000

MRKT Matrix - Wednesday, December 11th

Nasdaq rallies above 20,000 for the first time as tech shares gain (CNBC)
Bull market to continue for a third year with small caps leading the way, Piper Sandler says (CNBC)
Investor optimism toward U.S. stocks has eclipsed 2000’s dot-com bubble. That raises the risk of a ‘negative’ shock. (MarketWatch)
US stocks rally set to slow as investor ‘euphoria’ fades, say big banks (Financial Times)
Early Adopters Are Ditching Google Search for AI Chatbots (Bloomberg)
Google’s biggest bet is AI for search, investment chief says (Reuters)
Apple launches its ChatGPT integration with Siri (CNBC)
Apple Is Working on AI Chip with Broadcom (The Information)
How Years of Reddit Posts Have Made the Company an AI Darling (WSJ)
China Set to Start Annual Economic Meeting to Discuss Stimulus (Bloomberg)
China Markets Flag Caution, Reduced Hope for Key Policy Meeting (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Lower As Investors Continue Selling Spree

Tue, 10 Dec 2024 21:20:00 -0000

MRKT Matrix - Tuesday, December 10th

Dow falls more than 100 points to notch four losing days as year-end rally takes a breather (CNBC)
Alphabet shares jump 5% after Google touts ‘breakthrough’ quantum chip (CNBC)
Investors are dumping their biggest winners this week, and buying losers (CNBC)
Upgrades and Downgrades Courtesy of CNBC (UPS) (American Airlines) (Norwegian Cruise Line)
Global Airlines Expect Record Passengers Flows in 2025 (Bloomberg)
Microsoft’s New Sales Pitch for AI: Spend Less Money on Humans (The Information)
Reddit to Launch AI-Powered Chatbot to Ward Off Search Engines (Bloomberg)
TSMC Revenue Jumps 34% in November in a Sign of AI Demand (Bloomberg)
Behind Bitcoin’s Rally Is a Simple Fact: Supplies Are Limited (WSJ)
Xiaomi Teases Tesla-Like SUV for Summer in Big EV Expansion (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Nvidia Under Pressure, Stocks Slip From Record Highs

Mon, 09 Dec 2024 21:13:42 -0000

MRKT Matrix - Monday, December 9th

S&P 500, Nasdaq retreat from records as Nvidia shares slide (CNBC)
Oppenheimer’s Stoltzfus New Top S&P 500 Bull With 7,100 Target (Bloomberg)
Are Analysts Cutting EPS Estimates More Than Average for S&P 500 Companies for Q4? (FactSet)
China Targets Nvidia For Potential Breach of Monopoly Law (Bloomberg)
GM’s Moment of Truth in China Has Arrived (Barron’s)
China Signals Bolder Stimulus for Next Year as Trump Returns (Bloomberg)
Dollar Optimism Is Spreading From Hedge Funds to Asset Managers (Bloomberg)
Why Tariffs Could Really Pinch Retailers This Time (WSJ)
Donald Trump says he won’t try to remove Fed chief Jerome Powell (CNBC)
Measuring the ChatGPT Threat to Google–and Alphabet Stock (Barron’s)
Uber and Lyft’s Robotaxi Demise Might Be Greatly Exaggerated (Barron’s)
Bank of America downgrades AMD due to potential market share loss (CNBC)
Barclays upgrades Robinhood as retail trading activity shows no signs of easing (CNBC)
Reddit gets an upgrade from Morgan Stanley thanks to strong ad revenue growth (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

New Highs For Nasdaq After Positive Jobs Report

Fri, 06 Dec 2024 21:04:26 -0000

MRKT Matrix - Friday, December 6th

S&P 500, Nasdaq hit new records after jobs report is slightly better than expected (CNBC)
Employers Added 227,000 Jobs in November (WSJ)
Wall Street’s Bond Sellers Look Toward Bigger 2024 Bonus Rewards (Bloomberg)
Is This Wildly Overvalued Stock Market Doomed? Yes, but Maybe Not Yet (WSJ)
Have Industry Analysts Overestimated S&P 500 EPS For 2025? (FactSet)
Goldman Sachs upgrades Robinhood to buy after brokerage outlines ambitious growth plan (CNBC)
Musk’s xAI Wraps Up $6 Billion in Funding in Latest Round (Bloomberg)
Palantir Teams Up With Shield AI on AI-Powered Autonomous Aircraft (Bloomberg)
Waymo’s Progress May Be Good for Uber, Too (The Information)
IPhone Maker Hon Hai Posts 3% Sales Growth After AI Demand Slows (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Inch Lower Ahead Of Key Labor Data Release

Thu, 05 Dec 2024 21:07:35 -0000

MRKT Matrix - Thursday, December 5th

Stocks are little changed heading into key U.S. jobs report (CNBC)
Bitcoin Soars Past $100,000 on Trump’s Pro-Crypto Pick for SEC (Bloomberg)
Bitcoin to replace gold over next decade, says Bernstein (CNBC)
Bitcoin will double to $200,000 by the end of 2025, says Standard Chartered (CNBC)
Is it time to short the dollar? UBS and others think so (CNBC)
OPEC+ Delays Revival of Its Oil Production by Three Months (Bloomberg)
$8 Billion for Intel Won’t Fix America’s Chip Problem (Bloomberg)
Morgan Stanley upgrades Hewlett Packard Enterprises, sees stock surging nearly 30% (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Tech Leads Nasdaq and S&P 500 to New Highs

Wed, 04 Dec 2024 21:10:58 -0000

MRKT Matrix - Wednesday, December 4th

S&P 500 and Nasdaq rise to fresh record highs as tech shares jump (CNBC)
Fed’s Powell Expects Good Relations With Trump Administration (Bloomberg)
GM Sees $5 Billion Hit to Restructure Troubled China Business (Bloomberg)
Amazon Announces Supercomputer, New Server Powered by Homegrown AI Chips (WSJ)
Apple Scratches Amazon’s Back (The Information)
Apple Hits Snag Adapting Baidu’s AI Models for China Users (The Information)
The Furious Contest to Unseat Nvidia as King of A.I. Chips (The New York Times)
Meta Seeks New Nuclear Reactors to Run US Data Centers (Bloomberg)
Lilly’s Zepbound Beats Novo’s Wegovy in Head-to-Head Trial (Bloomberg)
French Far Right Joins Forces With Left to Topple Government (Bloomberg)
South Korean Turmoil Strikes at Heart of US Alliances in Asia (Bloomberg)
Saudi Arabia Is Losing Its Iron Grip on Global Oil Markets (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Market Rally Hits Pause

Tue, 03 Dec 2024 21:04:35 -0000

MRKT Matrix - Tuesday, December 3rd

S&P 500 is little changed as 2024′s relentless rally takes a pause (CNBC)
Investors have never been more confident that stock prices will appreciate (CNBC)
Wall Street Short Sellers Throwing in Towel, Citigroup Says (Bloomberg)
Trump’s currency cakeism (Axios)
Dollar dominance and the contradictions of Trumponomics (Axios)
J.P. Morgan Has Been Right About Gold for 2 Years. Here’s Their 2025 Call. (Barron’s)
Intel Considers Outsiders for CEO, Including Marvell’s Head (Bloomberg)
AT&T Gave Up on the Media Business, and Its Stock Has Surged (WSJ)
Amazon Debuts Tools to Make Data Centers Less Power Hungry (Bloomberg)
Musk’s Multibillion-Dollar Pay Package Is Rejected Again by Judge (WSJ)
Tesla China Shipments Fall Again Amid Hopes for Bumper Quarter (Bloomberg)
SpaceX Weighs Tender Offer at Roughly $350 Billion Valuation (Bloomberg)
BlackRock Buys Credit Firm HPS in $12 Billion All-Stock Deal (Bloomberg)
The race is on to make AI agents do your online shopping for you (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Nasdaq Jumps Higher To Start December

Mon, 02 Dec 2024 21:16:11 -0000

MRKT Matrix - Monday, December 1st

S&P 500, Nasdaq close at records to kick off December trading (CNBC)
US Tightens Curbs on China’s Access to AI Memory and Chips Tools (Bloomberg)
Intel CEO Gelsinger Leaves as Chipmaker’s Turnaround Flounders (Bloomberg)
The Fed’s Next Big Policy Rethink Needs Rethinking (Bloomberg)
Fundstrat’s Tom Lee says bitcoin can hit ‘well above’ $100,000 before year-end (CNBC)
Bitcoin Euphoria Threatens to Break These ETFs (WSJ)
Amazon Web Services CEO Promises ‘Needle-Moving’ AI Updates (WSJ)
OpenAI explores advertising as it steps up revenue drive (FT)
OpenAI targets 1bn users in next phase of growth (FT)
Inside Elon Musk’s Quest to Beat OpenAI at Its Own Game (WSJ)
Stellantis CEO Carlos Tavares resigns amid problems in U.S., falling sales (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Dow On Track For Best Month Of Year

Fri, 29 Nov 2024 14:07:09 -0000

MRKT Matrix - Friday, November 29th

Stock futures rise as Dow closes out its best month of 2024 (CNBC)
Early Thanksgiving online sales numbers are up 7% YoY to $15.6B, on par with pre-pandemic trends (TechCrunch)
Trump voters could fuel holiday spending, while Harris supporters may pull back (CNBC)
As retailers enter the holiday shopping season, the winners are pulling away from the pack (CNBC)
Wall Street Macro Traders Head for Worst Year Since the Pandemic (Bloomberg)
What History Says Happens to Markets as Trump Raises Tariff Temperature (Barron’s)
Buy Now Before Tariffs Hit, Retailers Are Telling Shoppers (WSJ)
ChatGPT’s $8 Trillion Birthday Gift to Big Tech (Bloomberg)
For EV Startups, Things Are Going From Bad to Worse (WSJ)
College Football Playoff expansion boosts advertising, viewership at Disney (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Tech Sells Off Ahead of Thanksgiving Holiday

Wed, 27 Nov 2024 21:12:05 -0000

MRKT Matrix - Wednesday, November 27th

Nasdaq drops the day before Thanksgiving as Nvidia, Dell slides (CNBC)
Donald Trump selects Kevin Hassett to lead National Economic Council (CNBC)
Trump’s Tariff Message: I’m in Charge of the Economic Agenda (WSJ)
US GDP Grows at Solid 2.8% Pace, Helped by Consumer Spending (Bloomberg)
JPMorgan sees S&P 500 rising to 6,500 in 2025 thanks to AI and deregulation (CNBC)
Homebuyer demand for mortgages jumps 12%, after first interest rate drop in over 2 months (CNBC)
OPEC’s Dilemma: Another Year of Oil Supply Curbs or Price Slump (Bloomberg)
Exxon is the best oil stock, as its big bet on cutting carbon emissions should pay off, UBS says (CNBC)
Apple Misses Out on Big 2024 Smartphone Market Rebound, IDC Says (Bloomberg)
OpenAI gets new $1.5 billion investment from SoftBank, allowing employees to sell shares in a tender offer (CNBC)
Inside Elon Musk’s Quest to Beat OpenAI at Its Own Game (WSJ)
Inflation-Battered Consumers Are Going to Extreme Lengths to Nab Holiday Deals (Bloomberg)
Taylor Swift Looks to Deliver Another Megahit - for Target Stores (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Markets Digest Trump's Tariff Plan

Tue, 26 Nov 2024 21:17:48 -0000

MRKT Matrix - Tuesday, November 26th

Stocks rise Tuesday, Dow and S&P 500 close at records (CNBC)
Trump’s Tariff Threat to Top US Trading Partners Roils Markets (Bloomberg)
Fed officials see interest rate cuts ahead, but only ‘gradually,’ meeting minutes show (CNBC)
Bank of America sees 11% gain for S&P 500 next year and even bigger returns for certain stocks (CNBC)
Barclays lifts price target on S&P 500 to 6,600, sees index rallying 10% in 2025 (CNBC)
Amgen says obesity drug caused up to 20% weight loss after a year, with no plateau (CNBC)
Biden Proposes Medicare, Medicaid Coverage of Obesity Drugs (Bloomberg)
Intel Gets $7.9 Billion Chips Award for US Factory Expansion (Bloomberg)
Retail Earnings - Abercrombie (CNBC) Dick’s Sporting Goods (CNBC) Best Buy (Bloomberg)
Target’s Slide From Cheap Chic to Dull Chore (WSJ)
US New-Home Sales Slump to Two-Year Low After Storms in South (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks React Positively To Trump's Treasury Secretary Pick

Mon, 25 Nov 2024 21:06:20 -0000

MRKT Matrix - Monday, November 25th

Dow rallies 400 points to record, small-cap Russell 2000 hits all-time high after Trump’s Treasury pick (CNBC)
Deutsche Bank sees the S&P 500 hitting 7,000 in 2025 on the back of rising risk appetite (CNBC)
Goldman’s Rubner Says US Stocks Are Set to Rally Into Year-End (Bloomberg)
Scott Bessent Sees a Coming ‘Global Economic Reordering.’ He Wants to Be a Part of It. (WSJ)
Trump Trade Muddles Inflation Outlook in Fed’s Favorite Gauge (Bloomberg)
If Inflation Is Back, Protecting Against It Won’t Be Simple (WSJ)
Tesla’s $350 Billion Stock Surge Driven by ‘Animal Spirits,’ UBS Says (Bloomberg)
As Musk Assumes Deregulation Role, Tesla Racks Up Pollution Violations (WSJ)
TikTok CEO Seeks Musk’s Counsel on Incoming Trump Administration (WSJ)
Macy’s Delays Earnings After Employee Hid Millions in Expenses (Bloomberg)
Nvidia Will Balance Compliance with Tech Under Trump Administration (The Information)
CoreWeave targets valuation of over $35 billion in 2025 US IPO, sources say (Reuters)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Major Averages End Week Higher As Rotation Continues

Fri, 22 Nov 2024 21:13:21 -0000

MRKT Matrix - Friday, November 22nd

Dow rises 300 points as Wall Street heads for weekly gain (CNBC)
The S&P 500 could see another big year in 2025, if history is any guide (CNBC)
What is Driving the Higher Expected Earnings Growth for the S&P 500 for Q4 2024? (FactSet)
An indicator pegged to Buffett and this bitcoin evangelist is flashing a warning for stock-market investors (MarketWatch)
Nvidia’s Stock Surge Means CEO’s Foundation Must Double Giving (Bloomberg)
OpenAI Considers Taking on Google With Browser (The Information)
Amazon Invests an Additional $4 Billion in AI Firm Anthropic (Bloomberg)
Super Micro Stock Jumps Again. It’s Having Its Best Week Ever. (Barron’s)
Apple and Google could face a competition probe over their huge mobile ecosystems in the UK (CNBC)
Automakers to Trump: Please Require Us to Sell Electric Vehicles (NYTimes)
Trump Considers Warsh Serving as Treasury Secretary—and Then Fed Chair (WSJ)
Republicans Are Feeling Good Again, Driving Up Consumer Sentiment (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Investors Move Toward Cyclical Stocks

Thu, 21 Nov 2024 21:12:22 -0000

MRKT Matrix - Thursday, November 21st

Dow jumps nearly 500 points as investors rotate out of tech into stocks linked to broader economy (CNBC)
Morgan Stanley CEO is bullish on stocks, says the U.S. economy is ‘outperforming’ (CNBC)
Google Should Be Forced to Sell Chrome Browser, Justice Department Says (WSJ)
Nvidia says it will sell more of its next-generation Blackwell chips than previously anticipated (CNBC)
Bitcoin hits fresh record, races toward $100,000 as rally continues (CNBC)
Novogratz warns that there will be a bitcoin correction, says crypto is ‘levered to the gills’ (CNBC)
Starbucks Is Said to Consider Selling Stake in Chinese Unit (Bloomberg)
Target’s recent trade imports data tells the real story behind massive earnings miss (CNBC)
Trump’s Growth and Trade Agendas Are at Odds. His Economic Team Will Point to the Winner. (WSJ)
Trump and Fed Chair Powell could be set on a collision course over interest rates (CNBC)
Temu-Owner PDD’s Shares Dive After Warning of Worsening Profit (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Nvidia Earnings Released: What The Numbers Say

Wed, 20 Nov 2024 21:29:29 -0000

MRKT Matrix - Wednesday, November 20th

Nvidia earnings are out — here are the numbers (CNBC)
S&P 500 is little changed, trimming earlier losses, ahead of Nvidia’s big earnings report (CNBC)
Target Shares Tumble After Retailer Cuts Profit Outlook (Bloomberg)
Apple sales fall year-over-year on China’s Singles’s Day, Huawei up 7%, data shows (Reuters)
Microsoft, Apple are the most under-owned megacap tech stocks, poised for a rebound, Morgan Stanley says (CNBC)
Pivotal Research hikes Netflix price target to Street-high $1,100 after Tyson-Paul fight (CNBC)
Delta forecasts more sales growth in 2025 thanks to high-end demand, ‘resilient economy’ (CNBC)
Comcast Greenlights $7 Billion Spinoff of NBCUniversal Cable Channels (WSJ)
American Companies Are Stocking Up to Get Ahead of Trump’s China (WSJ)
A double whammy of tariffs and strikes is coming for US trade and the global supply chain in early 2025 (CNBC)
The industries that could be hardest hit by Trump's immigration crackdown (Axios)
RFK Jr. Sparks New Worries About Obesity Drugs. Here’s What Investors Should Focus on Instead. (Barron’s)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Shrug Off Geopolitical Tensions

Tue, 19 Nov 2024 21:22:00 -0000

MRKT Matrix - Tuesday, November 19th

Nasdaq pops 1% as Wall Street shakes off geopolitical fears; Nvidia rises 4% (CNBC)
Goldman’s 2025 stock market forecast calls for the S&P 500 to gain 11% (CNBC)
Donald Trump’s presidency could light a speculative fire under gold, pushing the price to a fresh all-time high (Fortune)
Trump Picks Cantor Fitzgerald’s Lutnick for Commerce Secretary (Bloomberg)
Trump picks Dr. Oz to lead massive Medicare, Medicaid agency CMS (CNBC)
Walmart Raises Outlook on Strong Spending From Value-Seekers (Bloomberg)
Lowe’s beats on earnings and hikes guidance, but still expects sales to fall this year (CNBC)
Nvidia must show Blackwell chip can drive growth in earnings report (CNBC)
Microsoft introduces PC that has one job: connect users to their computers in the cloud (CNBC)
Antitrust Enforcers Prepare Final Blitz Against Big Tech (WSJ)
China’s Chip Advances Stall as US Curbs Hit Huawei AI Product (Bloomberg)
Car-Loan Delinquences Aren’t Scaring Off Wall Street (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Nasdaq Rises On Tesla Rally

Mon, 18 Nov 2024 21:33:00 -0000

MRKT Matrix - Monday, November 18th

Nasdaq rises to start the week as Tesla shares rally (CNBC)
Traders Are Making Bullish Bets on Nvidia Ahead of Earnings (WSJ)
Nvidia Customers Worry About Snag With New AI Chip Servers (The Information)
AI Investments Are Booming, but Venture-Firm Profits Are at a Historic Low (Wall Street Journal)
TikTok Parent ByteDance’s Valuation Rises to About $300 Billion (WSJ)
Netflix’s Jake Paul-Mike Tyson streaming issues raise Christmas concerns for NFL (NYTimes)
Novo Nordisk Launches Wegovy in China With Prices Well Below US (Bloomberg)
Spirit Air Files Bankruptcy Following Failed JetBlue Tie-Up (Bloomberg)
Rent Inflation Won’t Ebb Until Mid-2026, Chicago Fed Model Shows (Bloomberg)
Donald Trump expands search for Treasury secretary (FT)
SpaceX Eyes Hundreds of Starship Launches During Trump Presidency (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Rate Concerns Deflate Post-Election Rally

Fri, 15 Nov 2024 21:17:03 -0000

MRKT Matrix - Friday, November 15th

Dow closes 300 points lower Friday as rate worries hinder postelection rally (CNBC)
CEOs Brace for the Chaos of Another Four Years of Trump (Bloomberg)
Trump picks vaccine skeptic RFK Jr. for Health and Human Services secretary (CNBC)
Is Trump Really So Great for Bitcoin? (WSJ)
S&P 500 Companies With More International Exposure Reporting Earnings Growth Above 10% (FactSet)
China Stimulus Boosts Domestic Consumption as Trump Tariffs Loom (Bloomberg)
Super Micro faces deadline to keep Nasdaq listing after 85% plunge in stock (CNBC)
US finalizes $6.6 billion chips award for TSMC ahead of Trump return (CNBC)
Fink Pushes BlackRock Into High-Stakes Bet on Private Markets (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Retreat as Powell Signals Caution on Rate Cuts

Thu, 14 Nov 2024 21:20:00 -0000

MRKT Matrix - Thursday, November 14th

Dow loses 200 points as postelection rally cools, Powell signals caution on rate cuts (CNBC)
Powell says the Fed doesn’t need to be ‘in a hurry’ to reduce interest rates (CNBC)
Greenlight’s David Einhorn says the markets are broken and getting worse (CNBC)
Why the Dollar Keeps Getting Stronger (New York Times)
Exclusive: Trump's transition team aims to kill Biden EV tax credit (Reuters)
Disney’s Streaming Unit Swings to Profit as Cable and Theme Parks Lose Steam (WSJ)
Why Goldman Stands Out as a Trump-Era Winner on Wall Street (WSJ)
ETF flows on track to hit record above $1 trillion by year-end, VettaFi data shows (CNBC)
Nvidia Partners Hon Hai, Quanta See Strong AI Demand Into 2025 (Bloomberg)
Meta to Launch Ads on Threads in Early 2025 (The Information)
AI Chip Designer AMD Lays Off 40% of Global Workforce (The Information)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Inflation Data Weighs On Post-Election Rally

Wed, 13 Nov 2024 21:12:54 -0000

MRKT Matrix - Wednesday, November 13th

Stocks are little changed as postelection rally falters, traders weigh new inflation data (CNBC)
Markets are priced to perfection on the Trump trade. Here’s why that could be a problem (CNBC)
Inflation Picked Up in October; CPI Up 2.6% on Year (Wall Street Journal)
Netflix Says 70 Million Users Now Watch Shows With Advertising (Bloomberg)
Donald Trump’s potential antitrust enforcers may keep Big Tech in their sights (Financial Times)
SoftBank first to receive new Nvidia chips for supercomputer (Reuters)
OpenAI, Google, and Anthropic Are Struggling to Build More Advanced AI (Bloomberg)
Database Provider Snowflake Steps Into AI-Powered Search (The Information)
Advertisers set to return to X as they seek favour with Elon Musk and Donald Trump (Financial Times)
Inside VW and Rivian’s $5.8 Billion Bet to Rescue Each Other (Wall Street Journal)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

The Post-Election Rally Takes A Breather

Tue, 12 Nov 2024 21:19:15 -0000

MRKT Matrix - Tuesday, November 12th

Dow falls more than 350 points, retreating from record as postelection rally takes breather (CNBC)
Market Is Punishing Negative EPS Surprises More Than Average for Q3 (FactSet)
Apple’s four-phone strategy is lagging. One idea to reviving sales: Cut the cameras (CNBC)
Amazon steps up effort to build AI chips that can rival Nvidia (Financial Times)
Elliott Amasses $5 Billion-Plus Stake in Honeywell (Bloomberg)
Alibaba, JD Tout Singles’ Day Highs While China Economy Sags (Bloomberg)
Watch Out: These tech stocks have heavy manufacturing exposure to China, Citi warns (CNBC)
Bonuses Set to Grow Across Wall Street for First Time Since 2021 (Bloomberg)
Disney Explores Wider Field of Candidates to Succeed Iger (WSJ)
Real-Estate Scions Are Breaking a Cardinal Rule: Never Sell (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Bitcoin Hits All-Time High As Trump Rally Continues

Mon, 11 Nov 2024 21:14:58 -0000

MRKT Matrix - Monday, November 11th

Dow jumps 300 points to close above 44,000 for the first time as Trump enthusiasm continues (CNBC)
Wall Street growing worried the stock market’s Trump rally is getting ahead of itself (CNBC)
Bitcoin Soars Above $82,000 as Trump Win Boosts Crypto Prospects (Bloomberg)
Tesla shares pop 6% as postelection rally continues (CNBC)
ETF world buzzing about new cash flooding into funds seen winning from Trump trades (CNBC)
TSMC Stock Falls After Report Says U.S. Ordered It to Halt AI Chip Shipments to China (Barron’s)
Piper Sandler names Nvidia a top pick, sees shares rising nearly 20% after blockbuster year (CNBC)
Highest Forward 12-Month P/E Ratio For the S&P 500 in More Than 3 Years (FactSet)
A New Streaming Customer Emerges: The Subscription Pauser (WSJ)
Does Warren Buffett Know Something That We Don’t? (WSJ)
China Nears Record $1 Trillion Trade Surplus as Trump Returns (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P Touches 6000 As Post-Election Rally Continues

Fri, 08 Nov 2024 21:10:00 -0000

MRKT Matrix - Friday, November 8th

Dow tops 44,000, S&P 500 hits 6,000 in week of market milestones after Trump election win (CNBC)
Investors Dial Back ‘Trump Trades’ as Policy Questions Remain (Bloomberg)
Tom Lee says small cap stocks can outperform over next couple years by 100% on Trump policies (CNBC)
Citi upgrades Bank of America to buy, pointing to a lighter regulatory environment (CNBC)
Bitcoin’s on track to hit $100,000 after Trump’s election victory, analysts say (CNBC)
S&P 500 Earnings Season Update (FactSet)
China Unveils $1.4 Trillion Debt Swap, Saves Stimulus for Trump (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Extend Post-Election Rally

Thu, 07 Nov 2024 21:12:42 -0000

MRKT Matrix - Thursday, November 7th

Stocks keep postelection rally going, Nasdaq rises to new record as Fed cuts rates (CNBC)
Key Takeaways From Fed Decision to Cut Rate by Quarter Point (Bloomberg)
Druckenmiller: I’m worried the Fed declared victory on inflation too early (MarketWatch)
Bank of England Cuts Interest Rates Ahead of Fed Meeting (WSJ)
The year-end stock rally has begun, Goldman Sachs says (CNBC)
US Bond Yield Spike Sends Warning to ‘King of Debt’ Trump (Bloomberg)
FedEx and UPS Locked in Price War to Lure Small Businesses (WSJ)
Baird downgrades JPMorgan Chase to sell, sees stocks dropping nearly 20% (CNBC)
Qualcomm advances on smartphone market revival, Chinese handset launches (Reuters)
Intel CEO complains 'this is taking too long' after investing $30B but receiving zero CHIPS Act funding (Yahoo! Finance)
Trump expected to shift course on antitrust, stop Google breakup (Reuters)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Election Sparks History Rally on Wall Street

Wed, 06 Nov 2024 21:11:08 -0000

MRKT Matrix - Wednesday, November 6th

Dow soars 1,500 points to record high in best day since 2022 after Trump election win (CNBC)
Trump Defeats Harris, Marking Historic Comeback (WSJ)
US Bonds Slide Most Since Pandemic as Trump Renews Inflation Bet (Bloomberg)
Fed Readies a Rate Cut and Faces These Four Questions (WSJ)
Tesla could reach $1 trillion in market cap under a Trump win, says analyst Dan Ives (CNBC)
Nvidia Rides AI Wave to Pass Apple as World’s Largest Company (Bloomberg)
Super Micro Slides on Weak Sales Outlook as Delisting Risk Looms (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Rally Into Election Results

Tue, 05 Nov 2024 21:18:02 -0000

MRKT Matrix - Tuesday, November 5th

Dow rallies 400 points, S&P 500 gains 1% as traders await U.S. election results (CNBC)
Goldman's top equity strategist tells BI 2 similarities between today's market and the dot-com bubble — and what it means for your portfolio (Business Insider)
These Were the Five Big Trades in the Run-Up to Election Day, in Charts (WSJ)
JPMorgan highlights stocks with the least amount of sensitivity to U.S. election (CNBC)
Palantir shares surge on rosy revenue outlook (CNBC)
Boeing Ends Crippling Strike as Workers Accept Latest Offer (Bloomberg)
Uber’s Real Threat Isn’t From Robots (WSJ)
Mystery Surrounds Discovery of TSMC Tech Inside Huawei AI Chips (WSJ)
America’s Empty Apartments Are Finally Starting to Fill Up (WSJ)
European Banks’ Commercial Real Estate Exposures ‘Visibly Deteriorating,’ ECB Finds (Bloomberg)
Ferrari’s core profit rises 7%, helped by product mix, personal touches (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Wall Street Braces For Election Day

Mon, 04 Nov 2024 21:11:31 -0000

MRKT Matrix - Monday, November 4th

Dow closes down more than 200 points ahead of presidential election (CNBC)
Investors From Stocks to Crypto Brace for US Election Swings (Bloomberg)
How Traders Are Preparing for a Long, Volatile Election Night (Bloomberg)
Bank of America’s Trump-Harris playbook: How the stock market will react to the various election scenarios (CNBC)
What Nvidia’s Dow inclusion means for the chipmaker, according to history (CNBC)
U.S. Regulators Block AWS Nuclear Power Deal (The Information)
Microsoft Plans to Spend $10 Billion on CoreWeave Servers Through 20230 (The Information)
China’s Next Stimulus Package Is Unlikely to Put Market Fully at Ease (Bloomberg)
Missing the mark - The Private Credit Market faces a public problem (Axios)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Shake Off Weak Jobs Number

Fri, 01 Nov 2024 20:10:56 -0000

MRKT Matrix - Friday, November 1st

Stocks climb to start November as traders look past weak jobs report (CNBC)
U.S. economy added just 12,000 jobs in October, impacted by hurricanes, Boeing strike (CNBC)
Apple Sparks Concerns With Tepid Forecast, China Weakness (Bloomberg)
Analysts stay bullish on Apple with hopes of an iPhone upgrade boom (CNBC)
Tech Giants See AI Bets Starting to Pay Off (WSJ)
OpenAI launches ChatGPT search, competing with Google and Microsoft (CNBC)
Exxon, Chevron Beat Estimates on Higher Permian Oil Production (Bloomberg)
S&P 500 Earnings Season Update: November 1, 2024 (FactSet)
Bitcoin Rally Masks Bleaker Picture in the Crypto World (Bloomberg)
Boeing Union Endorses Latest Offer to End Crippling Strike (Bloomberg)
A fast-changing Chinese coffee market awaits Starbucks CEO Brian Niccol (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Microsoft & Meta Push Stocks Lower

Thu, 31 Oct 2024 20:21:22 -0000

MRKT Matrix - Thursday, October 31st

S&P 500 tumbles for a second day, dragged lower by Microsoft and Meta (CNBC)
Wall Street remains confident on Microsoft’s AI story despite weak guidance. Some say to buy the dip (CNBC)
Meta Warns of Worsening AI Losses After Sales Narrowly Beat (Bloomberg)
Uber Issues Muted Holiday Forecast as It Hits Record Profit (Bloomberg)
Super Micro’s $50 billion stock collapse underscores risk of AI hype (CNBC)
Comcast is exploring separation of cable networks business (CNBC)
Key US Inflation Gauge and Spending Pick Up in Solid Economy (Bloomberg)
US Jobless Claims Fall to Five-Month Low as Storm Impact Fades (Bloomberg)
China Economy Picks Up on Stimulus Push Ahead of US Election (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P 500 Lower on Mixed Tech Results

Wed, 30 Oct 2024 20:26:20 -0000

MRKT Matrix - Wednesday, October 30th

S&P 500 closes lower on Wednesday as investors brace for more Big Tech earnings (CNBC)
US Economy Expands at 2.8% Rate, Powered by Resilient Consumer (Bloomberg)
US Hiring in ADP Data Rises to Fastest Pace in More Than a Year (Bloomberg)
Alphabet’s Pricey AI Bet Pays Off With Cloud, Search Growth (Bloomberg)
Super Micro shares plunge 30% as auditor resigns after raising concerns months earlier (CNBC)
Lilly Cuts Guidance on Disappointing Weight-Loss Drug Sales (Bloomberg)
BYD Revenue Eclipses Tesla for First Time as EV Giants Go Head to Head (Bloomberg)
Mortgage demand stalls as interest rates surge higher ahead of election (CNBC)
Sell Stocks If a Trump Win Drives a Rally, Citi Strategists Say (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Nasdaq Returns To Record High

Tue, 29 Oct 2024 20:13:10 -0000

MRKT Matrix - Tuesday, October 29th

Nasdaq jumps to record close as major tech names rise ahead of earnings (CNBC)
Stocks making the biggest moves midday (CNBC)
Bitcoin Price Tops $73,000, Hitting Highest Level Since March (WSJ)
Apple Ships $6 Billion of iPhones From India in Big China Shift (Bloomberg)
Elon Musk’s xAI in Talks to Raise Funding Valuing It at $40 Billion (WSJ)
Larry Fink says the Fed won’t cut interest rates as much as markets expect this year (CNBC)
Deficit Threat Drives Bond Yields Higher (WSJ)
Wall Street Sees Lines Blur Between Private Credit and Bank Debt (Bloomberg)
Bosses Are Calling Workers Back to the Office. That’s Good News for Landlords. (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Higher Ahead of Big Tech Earnings

Mon, 28 Oct 2024 20:12:52 -0000

MRKT Matrix - Monday, October 28th

Dow closes more than 250 points higher, S&P 500 rises as softening oil prices lift stocks (CNBC)
American Wealth Will Grow Either Way Under Harris or Trump, Survey Shows (Bloomberg)
Economist Warn of New Inflation Hazards After Election (WSJ)
These stocks reporting this week, including Snap, are poised to see wild earnings moves (CNBC)
Apple releases Apple Intelligence. Here’s how to get it on your iPhone (CNBC)
Why Apple’s AI Success Hinges on the iPhone (WSJ)
Inside Amazon’s AI Cloud Strategy (WSJ)
How a Mumbai Drugmaker Is Helping Puting Get Nvidia AI Chips (Bloomberg)
Boeing Launches $19 Billion Share Sale to Thwart Downgrade (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Nasdaq Hits New High Ahead of Mag 7 Earnings

Fri, 25 Oct 2024 20:02:48 -0000

MRKT Matrix - Friday, October 25th

Nasdaq touches new record, but rest of market struggles Friday (CNBC)
Wall Street braces for a big week ahead of the election, with megacap tech earnings, key data on tap (CNBC)
S&P 500 Earnings Season Update (FactSet)
A look at how the stock market does the week before a presidential election (CNBC)
Citigroup Takes Profits on Some Trump Trades as Investors Favor Republican Candidate (Bloomberg)
US Consumer Sentiment Rises to Six-Month High on Rate Relief (Bloomberg)
CDC says 75 people affected in E. coli outbreak linked to McDonald’s Quarter Pounders (CNBC)
KeyBanc downgrades Apple to underweight, citing iPhone sale concerns (CNBC)
New ‘Call of Duty’ Tests Microsoft’s $75 Billion Bet on Future of Video Games (WSJ)
Microsoft CEO Nadella asked for pay reduction after security slip, but total comp still rose 63% (CNBC)
Arm CEO Sees AI Transforming the World Much Faster Than the Internet (Bloomberg)
Alphabet’s self-driving unit Waymo closes $5..6 billion funding round as robotaxi race heats up in the U.S. (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Tesla Sparks Market Rally

Thu, 24 Oct 2024 20:14:25 -0000

MRKT Matrix - Thursday, October 24th

S&P 500 rises to end three-day losing run, lifted by surge in Tesla (CNBC)
Tesla Delivers Blowout Quarter and Upbeat Outlook for 2025 (Bloomberg)
Stocks to Watch Thursday: Tesla, Boeing, IBM, UPS (WSJ)
Google’s Anthropic AI Investment Gets Formal UK Merger Probe (Bloomberg)
Southwest Strikes Deal with Elliott, Adds Six New Board Members (Bloomberg)
American Airlines lifts 2024 profit forecast after sales strategy shift, posts third-quarter loss (CNBC)
Boeing Workers Spurn Latest Offer as Bid to End Strike Fails (Bloomberg)
Inflation Has Cooled, but Americans Are Still Seething Over Prices (WSJ)
US Initial Jobless Claims Fall Back to Pre-Hurricanes Levels (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Tesla Reports Earnings

Wed, 23 Oct 2024 20:22:31 -0000

MRKT Matrix - Wednesday, October 23rd

Dow drops more than 400 points, heads for worst day in over a month (CNBC)
Stocks to Watch Wednesday: McDonald's, Starbucks, AT&T, Coca-Cola (WSJ)
Baird downgrades McDonald’s after E. coli outbreak (CNBC)
Frontier, Spirit Airlines Revive Merger Talks (WSJ)
Apple releases new preview of its AI, including ChatGPT integration (CNBC)
Apple analyst Kuo says company cut iPhone 16 orders by 10 million units (CNBC)
Nvidia Chief Makes Case for AI-First Companies (WSJ)
Amazon-backed Anthropic debuts AI agents that can do complex tasks, racing against OpenAI, Microsoft and Google (CNBC)
JPM Securities upgrades Snap amid app revamp, says shares can rally 70% (CNBC)
Bank of America CEO Urges Fed to Not Go Too Hard on Rates (Bloomberg)
September home sales drop to lowest level since 2010 (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Rally Tries to Regain Momentum

Tue, 22 Oct 2024 20:11:28 -0000

MRKT Matrix - Tuesday, October 22nd

Dow wipes out 200-point loss and turns positive as stocks try to regain momentum (CNBC)
S&P 500 Exposure Hits Levels That Preceded 10% Slide, Citi Says (Bloomberg)
Paul Tudor Jones says market reckoning on spending is coming after election: ‘We are going to be broke’ (CNBC)
America’s Most Famous Inflation Gauge Is Easing - But Some of Your Biggest Expenses Are Left Out (Bloomberg)
Simple Economic Explanations Keep Breaking Down. Here’s Why (WSJ)
Are the “Magnificent 7” Companies Top Contributors To Earnings Growth For the S&P 500 For Q3? (FactSet)
GM raises 2024 earnings guidance after easily topping Wall Street’s third-quarter expectations (CNBC)
Nuclear-Powered AI: Big Tech’s Bold Solution or a Pipedream? (WSJ)
Nike renews uniform partnership with NBA, WNBA as NFL opens bidding process to competitors (CNBC)
ASML Chief Sees US Pressure Building for More China Restrictions (Bloomberg)
Peloton partners with Costco to sell Bike+ as it looks to reach young, wealthy customers (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Dip As Yields Rise

Mon, 21 Oct 2024 20:11:43 -0000

MRKT Matrix - Monday, October 21st

Dow drops more than 350 points as Wall Street’s rally takes a breather (CNBC)
Decade of Big S&P 500 Gains Is Over, Goldman Strategists Say (Bloomberg)
Insiders Are Selling Into the Great Bull Market of 2024 (Bloomberg)
Disney Says It Will Hire a New C.E.O in ‘Early 2026’ (NY Times)
Microsoft to roll out new autonomous AI agents next month, fending off challenge from Salesforce (CNBC)
AI Startup Perplexity in Funding Talks to More Than Double Valuation to $8 Billion (WSJ)
Crises at Boeing and Intel Are a National Emergency (WSJ)
JPMorgan Figures Show Surging Dollar Demand as US Election Nears (Bloomberg)
Chinese Banks Slash Lending Rates to Bolster Ailing Economy (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Post Best Winning Streak of the Year

Fri, 18 Oct 2024 20:17:00 -0000

MRKT Matrix - Friday, October 18th

Stocks rise Friday, head for 6-week winning streak on strong earnings (CNBC)
Netflix third-quarter subscribers barely beat estimates as ad-tier members jump 35% (CNBC)
S&P 500 Earnings Season Update (FactSet)
IPhone 16 Sales Soar 20% in China Debut as Demand Returns (Bloomberg)
Bank of America hikes Nvidia price target, says shares can rally almost 40% (CNBC)
Robotaxi Flop Leaves Tesla’s Lofty Stock Multiple Looking Shaky (Bloomberg)
Stellantis to shutter and sell large testing facility amid cost-cutting efforts (CNBC)
CVS Shares Fall After Earnings Warning, CEO Ouster (WSJ)
Procter & Gamble earnings beat estimates, but weak demand in China hurts sales (CNBC)
China Moves to Support Markets After Data Showing Economy Slowed (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Chip Stocks Lift Nasdaq Higher

Thu, 17 Oct 2024 20:22:00 -0000

MRKT Matrix - Thursday, October 17th

Dow closes at fresh record, Nasdaq ends higher as chipmakers rally (CNBC)
TSMC Hikes Revenue Outlook in Show of Confidence in AI Boom (Bloomberg)
Apple Secretly Worked with China’s BYD on Long-Range EV Battery (Bloomberg)
China’s $562 Billion Loan Push for Unfinished Homes Disappoints (Bloomberg)
Auto giants launch a flurry of cheaper electric vehicles - taking the fight to China (CNBC)
Biden administration forgives $4.5 billion in student debt for over 60,000 public service workers (CNBC)
Hedge fund manager Daniel Loeb believes Trump’s chances are increasing and he’s betting accordingly (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Higher After Tuesday's Sell-Off

Wed, 16 Oct 2024 20:12:00 -0000

MRKT Matrix - Wednesday, October 16th

Dow climbs 300 points to another record close on Wednesday (CNBC)
Nvidia Will Dominate Big Tech’s Earnings Season Again (WSJ)
ASML’s Plunge Shows the Diverging Fortunes of Chipmakers From AI (Bloomberg)
Citi upgrades Cisco Systems, says Wall Street is underestimating AI tailwinds (CNBC)
US Mortgage Rates Climb to 6.52%, Highest Since Early August (Bloomberg)
Morgan Stanley tops estimates on better-than-expected wealth management, trading and banking results (CNBC)
Investor sentiment starting to enter into frothy territory with so much going well for stock market (CNBC)
What 66 Economists Say About Where the Economy Is Headed, in Charts (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Chip Stocks Drag Down Tech

Tue, 15 Oct 2024 20:22:22 -0000

MRKT Matrix - Tuesday, October 15th

Dow closes 300 points lower, retreating from record; Nvidia drags down Nasdaq (CNBC)
Chip firm ASML shares plunge 15% after warning of weaker China sales in early release (CNBC)
US Weighs Capping Exports of AI Chips From Nvidia and AMD to Some Countries (Bloomberg)
Apple hits an all-time high as new smartphone data sides with the bulls in a sea of negativity (CNBC)
Wall Street Banks Notch Surprise Trading Haul on Stocks Bonanza (Bloomberg)
Boeing to Sell at Least $10 Billion in Shares to Plug Cash Drain (WSJ)
China stocks drop after trade data disappoints with Hang Seng tanking 4%, CSI 300 falls over 2% (CNBC)
Trump Says Growth to Outpace Feared Debt, Inflation From Agenda (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Fresh Record Highs As Earnings Season Continues

Mon, 14 Oct 2024 20:09:43 -0000

MRKT Matrix - Monday, October 14th

S&P 500 hits record to start the week, traders look to key earnings (CNBC)
CEOs and Analysts Are at Odds About S&P 500’s Earnings Outlook (Bloomberg)
Markets and the Fed Have Become Dangerously Data Dependent (WSJ)
Morgan Stanley sees stabilizing economy boosting cyclical stocks, names its favorites (CNBC)
Economists Say Inflation, Deficits Will Be Higher Under Trump Than Harris (WSJ)
Google inks deal with nuclear company as data center power demand surges (CNBC)
Data centers are suddenly everywhere — but some say "no thanks" (Axios)
Tesla’s Optimus Robots Were Remotely Operated at Cybercab Event (Bloomberg)
Taiwan condemns Chinese military drills around island as ‘unreasonable provocation’ (CNN)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Banks Lift S&P 500 to New Record High

Fri, 11 Oct 2024 20:18:19 -0000

MRKT Matrix - Friday, October 11th

Dow jumps 400 points to a record on Friday, S&P 500 closes above 5,800 for the first time (CNBC)
JPMorgan Chase shares pop 5% after topping estimates on better-than-expected interest income (CNBC)
Wells Fargo shares jump after earnings top Wall Street expectations (CNBC)
S&P 500 Will Likely Report Earnings Growth Above 7% For Q3 (FactSet)
Earnings growth should continue to drive the S&P 500, says UBS (CNBC)
Tesla shares drop 8% after Cybercab robotaxi reveal ‘underwhelmed’ investors (CNBC)
US Consumer Sentiment Unexpectedly Falls on High Cost of Living (Bloomberg)
Jamie Dimon for Treasury Secretary: The Idea That Never Fades (Bloomberg)
Jalen Brunson Is the Player the NBA Needs Right Now (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Dip on Inflation & Employment Concerns

Thu, 10 Oct 2024 20:18:42 -0000

MRKT Matrix - Thursday, October 10th

S&P 500 slips from record after data showing sticky inflation, weakening labor market (CNBC)
Three Fed Officials Shrug Off CPI Report, Bostic Open to Pause (Bloomberg)
AMD CEO Predicts $500 Billion AI Chip Market by 2028. Will Its New GPU Beat Nvidia? (Barron's)
Nvidia Stock Rises After Management Says Blackwell Is Sold Out for 12 Months (Barron’s)
Retail investor hype for AI stocks seems to be slowing down (MarketWatch)
Delta’s Revenue Problems Went Beyond CrowdStrike (WSJ)
Wall Street Pros Avoid Election Bets With Race Too Close to Call (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

New Record Highs As Stocks Shake Global Concerns

Wed, 09 Oct 2024 20:09:21 -0000

MRKT Matrix - Wednesday, October 9th

Fed officials were divided on whether to cut rates by half a point in September, minutes show (CNBC)
DOJ indicates it’s considering Google breakup following monopoly ruling (CNBC)
TSMC’s Sales Beat Estimates in Good Sign for AI Chip Demand (Bloomberg)
Nvidia shares are up 25% in the last month, rallying near a record ahead of tech earnings (CNBC)
Companies Had Fun Experimenting With AI. Now They Have to Show the Returns. (WSJ)
A Godfather of AI Just Won a Nobel. He Has Been Warning the Machines Could Take Over the World. (WSJ)
Amazon’s Costly Space Race Is Grounding Profit Margin Hopes (WSJ)
Hurricane Milton Has Reshaped Storm Science Even Before Making Landfall (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Rebound As Oil Prices Ease

Tue, 08 Oct 2024 20:07:28 -0000

MRKT Matrix - Tuesday, October 8th

S&P 500 rebounds from Monday’s decline as oil prices ease (CNBC)
China’s Stock Market Fever Breaks as Authorities Disappoint (WSJ)
Tesla's robotaxi to face questions, scrutiny at unveiling this week (Reuters)
Tesla’s head of vehicle programs jumps to Waymo ahead of robotaxi reveal (TechCrunch)
Nvidia shares to remain stuck for the rest of the year, says Citi (CNBC)
OpenAI Leaders Say Microsoft Isn’t Moving Fast Enough to Supply Servers (The Information)
The Dow Has Predicted 22 of the Past 24 Presidential Elections. What It Says About Trump and Harris’ Odds of Winning. (Barron’s)
Trump’s Plan Boosts Budget Deficits by $7.5 Trillion, Double Harris’s Proposal (WSJ)
Hurricane Milton could cause as much as $175 billion in damage, according to early estimates (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Yields Spike, Stocks Drop

Mon, 07 Oct 2024 20:17:28 -0000

MRKT Matrix - Monday, October 7th

Dow tumbles 400 points as 10-year yield tops 4%, oil jumps (CNBC)
U.S. crude oil jumps more than 3%, closes above $77 as market waits for Israel strike against Iran (Bloomberg)
Activist Starboard Value Takes $1 Billion Stake in Pfizer (WSJ)
Super Micro shares soar after server company says it’s shipping over 100,000 AI GPUs per quarter (CNBC)
Google’s Grip on Search Slips as TikTok and AI Startup Mount Challenge (WSJ)
Microsoft’s AI Story Is Getting Complicated (WSJ)
Meta Unveils AI Video Generator, Taking On OpenAI and Google (Bloomberg)
AWS CEO Matt Garman on generative AI, open source, and closing services (TechCrunch)
Foxconn beats estimates with record third-quarter revenue on AI demand (Reuters)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Rally After Strong Jobs Number

Fri, 04 Oct 2024 20:09:34 -0000

MRKT Matrix - Friday, October 4th

S&P 500 rises after blockbuster jobs report (CNBC)
U.S. job creation roared higher in September as payrolls surged by 254,000 (CNBC)
Fed close to pulling off the elusive economic soft landing in 2024 after great September jobs report (CNBC)
Larry Summers Says 50 Basis Point Rate Cut in September Was ‘A Mistake’ (Bloomberg)
Did Analysts Cut EPS Estimates More Than Average for S&P 500 Companies for Q3? (FactSet)
Investment Strategy View: Energy Dominance (SoFi)
Spirit Airlines Explores Bankruptcy Filing (WSJ)
Rivian shares fall after EV maker slashes production forecast, misses Q3 delivery expectations (CNBC)
Texas Regulator Wants Data Centers to Build Power Plants (Bloomberg)
Robotaxis Can’t Be a Solo Act (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Oil Spike Pushes Stocks Lower

Thu, 03 Oct 2024 20:13:03 -0000

MRKT Matrix - Thursday, October 3rd

S&P 500 falls on oil spike as rough October continues (CNBC)
U.S. crude oil jumps as Biden comments on possible Israel retaliation against Iran (CNBC)
A recession is imminent and favored tech stocks set to crater like the ‘Nifty Fifty’ did, BCA Research says (CNBC)
Nvidia CEO Jensen Huang says demand for next-generation Blackwell AI chip is ‘insane’ (CNBC)
OpenAI asks investors to avoid five AI startups including Sutskever's SSI, sources say (Reuters)
Apple’s A.I. Is Landing Soon on iPhones. Here’s What It’s Like. (NYT)
Amazon to increase number of advertisements on Prime Video (FT)
Uber and Lyft drivers use Teslas as makeshift robotaxis, raising safety concerns (Reuters)
Warren Buffett Sells $338 Million of BofA Stock as Spree Slows (Bloomberg)
Lilly Weight-Loss Drug Copycats Dealt Blow as Shortage Ends (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Rocky Start to October Continues

Wed, 02 Oct 2024 20:14:00 -0000

MRKT Matrix - Wednesday, October 2nd

S&P 500 is little changed as shaky October start continues on escalating Middle East tensions (CNBC)
Saudi Minister Warns of $50 Oil as OPEC+ Members Flout Production Curbs (WSJ)
Tesla’s First Quarterly Sales Gain This Year Comes Up Short (Bloomberg)
Bank of America’s top ideas for the fourth quarter including Starbucks and Walmart (CNBC)
Ozempic Goes From Threat to Opportunity for Packaged-Food Makers (Bloomberg)
AI Can Only Do 5% of Jobs, Says MIT Economist Who Fears Crash (Bloomberg)
OpenAI closes funding at $157 billion valuation, as Microsoft, Nvidia, SoftBank join round (CNBC)
Equinix signs $15 bln joint venture to build U.S. data center infrastructure (Reuters)
Oracle to Invest $6.5 Billion in AI and Cloud Infrastructure in Malaysia (WSJ)
Microsoft Pitches AI for Consumers Against Crowded Field of Rivals (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Markets Waver Amid Middle East Tensions

Tue, 01 Oct 2024 20:16:42 -0000

MRKT Matrix - Tuesday, October 1st

S&P 500 falls, Nasdaq drops 1% as oil spikes on escalating Middle East tensions (CNBC)
Oil, Gold Surge as Conflict in Mideast Escalates (Bloomberg)
Port strike could reignite inflation, with larger economic impact dependent on how long it lasts (CNBC)
Auto Sales Idling as Prices Remain High (WSJ)
Apple falls as Barclays flags 'weak demand' for iPhone 16; Citi cuts estimates (Investing.com)
Bank of America joins growing chorus on Wall Street loving this sector to play China’s stimulus (CNBC)
How the pandemic made Americans richer (Axios)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

September to Remember for Stocks

Mon, 30 Sep 2024 20:15:38 -0000

MRKT Matrix - Monday, September 30th

S&P 500 posts record close on Monday to cap winning month and quarter (CNBC)
Powell indicates further, smaller rate cuts, insists the Fed is ‘not on any preset course’ (CNBC)
The Stock Market Isn’t All About AI Anymore (WSJ)
China Markets Surge in Wild End to the Quarter (WSJ)
Stellantis Cuts Forecasts in Further Blow to Besieged Carmakers (Bloomberg)
A Dockworkers Walkout Would Close Ports From Maine to Texas and Slam the U.S. Economy (WSJ)
Qualcomm Bets on AI to Knock Intel From PC Perch (Bloomberg)
China Urges Local Companies to Stay Away From Nvidia’s Chips (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Notch Third Straight Winning Week

Fri, 27 Sep 2024 20:13:21 -0000

MRKT Matrix - Thursday, September 27th

Dow jumps 100 points to close at a record, major averages extend rally to third week (CNBC)
Industry Analysts Project 9% Increase in S&P 500 Price Over the Next 12 Months (FactSet)
Fed’s Favored Inflation Gauge, Consumer Spending Barely Rise (Bloomberg)
Lower Interest Rates Don’t Guarantee a Soft Landing (WSJ)
Port Operators Ask Regulator to Force Dockworkers to Negotiate (NYT)
Hands-on with Meta’s Orion AR glasses prototype and the possible future of computing (CNBC)
Nuclear Power Is the New A.I. Trade. What Could Possibly Go Wrong? (NYT)
Turning OpenAI Into a Real Business Is Tearing It Apart (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P 500 Hits Fresh Record High

Thu, 26 Sep 2024 20:18:09 -0000

MRKT Matrix - Thursday, September 26th

Dow jumps more than 250 points, S&P 500 closes higher to post fresh record (CNBC)
Breaking down Micron’s giant rally. Why JPMorgan thinks shares can jump nearly 90% (CNBC)
Super Micro shares tumble 15% after DOJ reportedly opens probe into company (CNBC)
Nvidia is missing key technology and could acquire these stocks to get it, says Susquehanna analyst (CNBC)
Southwest pops after executives share plan to raise profits, airlines rise in sympathy (CNBC)
David Tepper says the Fed has to cut rates at least two or three more times to keep credibility (CNBC)
Silver Outshines Gold This Year. Why the Rally Isn’t Over. (Barron’s)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Auto & Energy Stocks Drive S&P 500 Lower

Wed, 25 Sep 2024 20:28:00 -0000

MRKT Matrix - Wednesday, September 25th

Dow falls nearly 300 points to snap four-day win streak, S&P 500 retreats from record (CNBC)
Morgan Stanley’s Jonas downgrades Ford and GM, citing China competition, problems with U.S. consumer (CNBC)
Nvidia Stock Edges Up. New Report Puts Numbers to AI Chip Growth. (Barron’s)
OpenAI Pitched White House on Unprecedented Data Center Buildout (Bloomberg)
Meta unveils $299 Quest 3S VR headset, Orion AR glasses prototype (CNBC)
US Mortgage Rates Fall Again, Triggering Big Wave of Refinancing (Bloomberg)
Online Holiday Spending Projected to Rise 8.4%, Most Since 2021 (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P 500 Notches 41st Record Close of the Year

Tue, 24 Sep 2024 20:17:42 -0000

MRKT Matrix - Tuesday, September 24th

S&P 500 shakes off economic worries, rises to new high led by Nvidia (CNBC)
September consumer confidence falls the most in three years (CNBC)
China Tries to Jolt Ailing Economy (WSJ)
Visa Sued Over US Antitrust Violations in Debit Card Markets (Bloomberg)
Nvidia shares pop as CEO may be done selling shares after hitting preset plan limit (CNBC)
Don’t Count on a Megadeal to Save Intel (WSJ)
Microsoft CEO to Cyber Team: Don’t Tell Me How Great Everything Is (Bloomberg)
‘Stop ripping us off’: Novo Nordisk CEO defends weight loss drug pricing during Senate grilling (CNBC)
Will A.I. Be a Bust? A Wall Street Skeptic Rings the Alarm. (NY Times)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P 500 and Dow Close At Record Highs

Mon, 23 Sep 2024 20:21:39 -0000

MRKT Matrix - Monday, September 23rd

S&P 500 rises to fresh record close Monday as traders aim to extend Fed cut relief rally (CNBC)
Fed Officials Leave Door Open to Another Large Interest-Rate Cut (Bloomberg)
Yardeni Says Fed Cut Raises Odds of ‘Outright Melt-Up’ in Stocks (Bloomberg)
Merrill’s Former Market Expert Says This Is Different From 1999 (Bloomberg)
Intel Gets Multibillion-Dollar Apollo Offer as Qualcomm Circles (Bloomberg)
GM’s EV sales momentum is finally building as new vehicle lineup fills out (CNBC)
US proposes banning Chinese software and components in vehicles (FT)
Google Emails Show Unease Over Advertising Dominance (WSJ)
Perplexity in talks with top brands on ads model as it challenges Google (FT)
Microsoft Nuclear Deal Should Be ‘Fast-Tracked’: Pennsylvania Gov. Shapiro (Barron’s)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Close The Week Near Record Highs

Fri, 20 Sep 2024 20:15:15 -0000

MRKT Matrix - Friday, September 20th

Dow rises to close at fresh record, posts winning week after big Fed rate cut (CNBC)
Stock Rally Is Like Dot-Com ‘Groundhog Day,’ Stifel’s Bannister Says (Bloomberg)
Fed’s Bowman Says Big Rate Cut Could Be Seen as Claiming Victory Too Soon (Bloomberg)
Fed’s Waller Says Slowing Inflation Led Him to Support Large Rate Cut (Bloomberg)
Dimon Says He’s Skeptical of Soft Landing After Rate Cut (Bloomberg)
Qualcomm Approached Intel About a Takeover in Recent Days (WSJ)
FedEx quarterly profit disappoints as demand for speedy delivery wanes (CNBC)
Apple iPhone 16, Apple Watch Series 10 and AirPods 4 debut around the world (CNBC)
Where Are Analysts Most Optimistic on Ratings for S&P 500 Companies Heading Into Q4? (FactSet)
WhatsApp Dominates Meta AI Use (The Information)
Constellation Energy to restart Three Mile Island nuclear plant, sell the power to Microsoft for AI (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Another Record Day For Wall Street

Thu, 19 Sep 2024 20:21:00 -0000

MRKT Matrix - Thursday, September 19th

Dow jumps 500 points, S&P 500 closes above 5,700 for the first time a day after Fed slashes rates (CNBC)
There’s a new biggest bull on Wall Street as BMO raises year-end S&P 500 target to 6,100 (CNBC)
Market bull Tom Lee hesitant to jump into this post-Fed rally (CNBC)
Wells Fargo says don’t buy this rally, fundamentals don’t support it (CNBC)
Wall Street’s $5.1 Trillion Triple-Witching Is Next Market Test (Bloomberg)
Big Banks Are Split on How Fast the Fed Will Cut Interest Rates (Bloomberg)
T-Mobile CEO says his company is selling the iPhone 16 ‘at a greater rate’ than last year’s model (CNBC)
AI Tools Are Displacing Web Searches for The Information Readers (The Information)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Big Fed Cut Sparks Market Volatility

Wed, 18 Sep 2024 20:15:01 -0000

MRKT Matrix - Wednesday, September 18th

Dow closes lower, giving up 375-point pop after big Fed rate cut (CNBC)
The Fed finally cuts rates. What the stock market historically does from here (CNBC)
Bowman Dissent Over Cut Is First From a Fed Governor Since 2005 (Bloomberg)
Exclusive: CEOs signal hiring pullback (Axios)
Apple could fall to $200 on iPhone worries and that’s when you buy, says Morgan Stanley (CNBC)
Microsoft, BlackRock Plan $30 Billion AI Infrastructure Fund (Barron’s)
Get Ready to See Stock Prices in Half-Pennies (WSJ)
U.S. Importers Are Pulling in Goods Early as Possible Port Strike Draws Closer (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P Touches Intraday High Ahead of Fed Decision

Tue, 17 Sep 2024 20:13:00 -0000

MRKT Matrix - Tuesday, September 17th

S&P 500 is little changed after touching record before key Fed decision (CNBC)
Bets on wild stock-market swings boom as traders face most uncertain Fed rate decision in recent memory (MarketWatch)
More stocks are participating to the upside, signaling a healthier market (CNBC)
Value-Stock ETFs Pull In Billions in Pre-Fed-Cut Rotation Bet (Bloomberg)
Microsoft Boosts Dividend, Authorizes Buyback of Up to $60 Billion (WSJ)
Intel CEO Moves to Further Cut Costs and Separate Chip Making and Design (WSJ)
Novo Says Ozempic ‘Very Likely’ Target for Next US Price Cut (Bloomberg)
JPMorgan in Talks With Apple to Take Over Credit Card From Goldman (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Dow Hits Record High Ahead of Fed Meeting

Mon, 16 Sep 2024 20:09:48 -0000

MRKT Matrix - Monday, September 16th

S&P 500 is flat ahead of Fed meeting, Dow touches new record high (CNBC)
Equity Option Traders Play Defense With Fed Rate Cut on Deck (Bloomberg)
BlackRock’s Rick Rieder says a golden age for fixed income begins this week with the Fed rate cut (CNBC)
Apple shares slide as analysts highlight sluggish iPhone 16 demand (CNBC)
Google’s Breakup Is Starting to Get Priced In (WSJ)
Intel Solidifies $3.5 Billion Deal to Make Chips for Military (Bloomberg)
Schwab Expects Revenue to Rebound After Slump Earlier This Year (Bloomberg)
ByteDance Steps Up AI Chip Efforts (The Information)
TikTok faces tough questions from court over challenge to US law (Reuters)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Post Best Week of the Year

Fri, 13 Sep 2024 20:12:15 -0000

MRKT Matrix - Friday, September 13th

Stocks jump as Wall Street looks to wrap a strong week on a high note (CNBC)
Traders’ Big Bet on a Half-Point Fed Cut Is Back in Bond Markets (Bloomberg)
JPMorgan sees Netflix becoming a major advertising player, stock going to $750 (CNBC)
Morgan Stanley analysts give their favorite stocks to own for the next 12 months (CNBC)
Berkshire Hathaway’s Stock Is So Rich Even Berkshire Is Buying Less of It (WSJ)
Tiger Global plans to join OpenAI’s hot new funding round, which would value it at more than $150 billion (CNBC)
Uber and Waymo to offer driverless ride-hailing trips in Austin and Atlanta (CNBC)
The drivers of EV adoption (Axios)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stock Rally Gains Steam

Thu, 12 Sep 2024 20:21:41 -0000

MRKT Matrix - Thursday, September 12th

Dow closes 200 points higher, S&P 500 posts four-day win streak as tech giants rally (CNBC)
The Fed’s Rate-Cut Dilemma: Start Big or Small? (WSJ)
Fed interest-rate cuts could spell more weakness for the dollar, Pimco says (MarketWatch)
Interest payments on the national debt top $1 trillion as deficit swells (CNBC)
Micron Will Underperform AI Peers, Analyst Says in Downgrade. The Stock Is Falling. (Barron’s)
Bernstein tech analyst calls Oracle his top investment idea (CNBC)
Moderna Stock Heads to Its Lowest Level Since 2020. It’s an ‘Evolution of Strategy,’ CEO Says. (Barron’s)
McDonald’s to extend $5 value meal offer into December in most U.S. markets (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Whipsaw Day on Wall Street

Wed, 11 Sep 2024 20:16:25 -0000

MRKT Matrix - Wednesday, September 11th

Nasdaq climbs more than 1.5% as Wall Street bounces back from inflation report sell-off (CNBC)
Nvidia Stock Pops 7% As CEO Huang Touts Demand For Chips (Forbes)
Here’s the inflation breakdown for August 2024 — in one chart (CNBC)
A Recession Signal Is Flashing Red. Or Is It? (WSJ)
Rate Cuts Won’t Quickly Ease Strain on Consumers (Bloomberg)
Mortgage rates hit lowest level since February 2023 (CNBC)
Novo Nordisk experimental obesity pill has mild-to-moderate side effects in trial (Reuters)
Bitcoin could soon hit six figures regardless of who wins U.S. election, investors say (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Tick Up As Volatility Continues

Tue, 10 Sep 2024 20:10:38 -0000

MRKT Matrix - Tuesday, September 10th

S&P 500 strives for second winning day in tumultuous September (CNBC)
JPMorgan Chase shares drop 7% after bank tempers guidance on interest income and expenses (CNBC)
Ally Drops After CFO Flags Consumer Stress, Underperformance (Bloomberg)
Oracle’s Missteps in Cloud Computing Are Paying Dividends in AI (WSJ)
TSMC’s August Revenue Climbs 33% as AI Chip Demand Holds Up (Bloomberg)
Apple’s Challenge in China Rises With New Rival Phones and AI Delay (WSJ)
Apple, Google Lose Multibillion Dollar Court Fights With EU (Bloomberg)
Mobileye Drops a Mini-Bombshell for Self-Driving Car Technology (MarketWatch)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Investors Buy The Dip

Mon, 09 Sep 2024 20:10:35 -0000

MRKT Matrix - Monday, September 9th

Dow closes nearly 500 points higher in rebound from Wall Street’s worst week of 2024 (CNBC)
Here’s everything Apple just announced: iPhone 16, iPhone 16 Pro, Apple Watch Series 10, AirPods 4 and more (CNBC)
Utilities are now hottest trade of 2024, and Bank of America says keep buying instead of tech (CNBC)
Nvidia’s Dominance Could Be Ending, Citi Says. The Stock Rises Anyway. (Barron’s)
AI exuberance masks broad weakness in tech sector, say investors (FT)
This Is a Soft Landing (Torsten Sløk)
What History Tells Us About Presidential Elections and the Stock Market (WSJ)
Trump is more locked in on tariffs than ever before (Axios)
China’s Deflationary Spiral Is Now Entering Dangerous New Stage (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Post Worst Week In Over A Year

Sat, 07 Sep 2024 01:20:55 -0000

MRKT Matrix - Friday, September 6th

S&P 500 falls 1% Friday, heads for worst week in a year on tech selling, weak jobs report (CNBC)
Hiring Softened This Summer, Teeing Up Fed Rate Cuts (WSJ)
Summers Says Jobs Weakness Makes It Closer Call on Fed Going 50 (Bloomberg)
Fed’s Waller Says Jobs Data ‘Requires Action,’ Open to Big Cut (Bloomberg)
Yellen Says Jobs Report Confirms Labor Market ‘Quite Healthy’ (Bloomberg)
‘Don’t be a hero’ in this market, BofA’s equity chief says (CNBC)
Nvidia’s $400 Billion Tumble This Week Makes Bitcoin Look Calm (Bloomberg)
Super Micro Computer is among the most oversold names on the Street. Here are the others (CNBC)
Everything to Expect From Apple’s iPhone 16 Launch on Sept. 9 (Bloomberg)
Funds With $350 Billion Are Exposed to S&P’s New Index-Cap Rules (Bloomberg)
The NFL Is Back—and It’s Never Cost More to Watch (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Struggle Ahead of The All Important Jobs Report

Thu, 05 Sep 2024 20:14:45 -0000

MRKT Matrix - Thursday, September 5th

Dow falls as growth fears simmer ahead of major jobs report (CNBC)
Trading the big jobs report: How JPMorgan sees stocks reacting to these scenarios (CNBC)
Wall Street’s Big Bet on Jumbo Fed Cuts Hangs on US Jobs Report (Bloomberg)
Why oil's getting cheaper (Axios)
JPMorgan Abandons Recommendation to Buy China Stocks Ahead of US Election (Bloomberg)
Bank of America says Nvidia is a buy, near the cheapest in 5 years (CNBC)
Amazon-backed Anthropic rolls out Claude AI for big business (CNBC)
AI breakthrough raises hopes for better cancer diagnosis (FT)
Delta, Other Airline Loyalty Programs Are Being Probed by US (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Stall After Tuesday's Sell-Off

Wed, 04 Sep 2024 20:13:49 -0000

MRKT Matrix - Wednesday, September 4th

Stocks waver as Wall Street tries to recover from big Tuesday sell-off (CNBC)
US Yield Curve Disinverts as Soft Labor Data Fuels Fed Cut Bets (Bloomberg)
Goldman’s Rubner Sees Potential Correction If Jobs Data Is Weak (Bloomberg)
At Dollar Tree, Even Middle-Income Consumers Are Pulling Back (WSJ)
Verizon Is in Talks to Buy Frontier Communications (Bloomberg)
U.S. Steel shares plunge on report White House preparing to block Nippon Steel takeover (CNBC)
UBS just downgraded critical chip firm ASML on expectations of a demand ‘normalization’ (CNBC)
Microsoft Customers Pause on Office AI Assistant Due to Budgets, Bugs (The Information)
Harris to Push for Capital Gains Rate Below 39.6%, Bucking Biden (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Get Slammed

Tue, 03 Sep 2024 20:13:48 -0000

MRKT Matrix - Tuesday, September 3rd

Dow slides 600 points, Nasdaq loses 3% as selling to start September intensifies (CNBC)
Americans Are Really, Really Bullish on Stocks (WSJ)
Will Gold’s Tailwinds Be Enough to Overcome September Curse? (Bloomberg)
Firms Pile Into Bond Market in Busiest Day on Record (Bloomberg)
T. Rowe Manager Who Predicted Yen Shock Sees Another Coming (Bloomberg)
Forecasters get more overconfident the further into the future they look (Axios)
Nvidia tumbles, leading chip stocks lower (CNBC)
Boeing Shares Slump as Wells Fargo Cuts to Rare Bearish View (Bloomberg)
These stocks typically have the best and worst Septembers (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P 500 Notches Fourth Straight Month of Gains

Fri, 30 Aug 2024 20:06:26 -0000

MRKT Matrix - Friday, August 30th

S&P 500 rises, aims for fourth-straight winning month (CNBC)
S&P 500’s Win Streak to Face ‘Bad September’ Test (Bloomberg)
The Fed’s favorite inflation indicator increased 0.2% in July, as expected (CNBC)
US Consumer Sentiment Rises for First Time in Five Months (Bloomberg)
Goldman Sachs to Lay Off Over 1,300 Workers (WSJ)
Intel working with bankers to present board with strategic options, sending shares up 8% (CNBC)
Alibaba shares rise after it completes three-year regulatory overhaul (CNBC)
Meta’s AI Assistant Wins Millions of Users in Challenge to ChatGPT (The Information)
OpenAI considers changes to its corporate structure amid latest funding talks (FT)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Markets Waver After Nvidia Earnings

Thu, 29 Aug 2024 20:14:46 -0000

MRKT Matrix - Thursday, August 29th

Dow rises 200 points for fresh record close, Nasdaq falls as Nvidia shares tumble (CNBC)
‘Nvidia Day’ Inspires Watch Parties and Memes, but the Fanfare Doesn’t Last (WSJ)
The AI Chip Behind Nvidia’s Supersonic Stock Rally (Bloomberg)
Nvidia Has Held Discussions About Joining OpenAI’s Funding Round (Bloomberg)
Affirm shares surge 34% and head for best day in three years after earnings beat (CNBC)
Best Buy stock soars on a beat and raise. We think that’s just the beginning (CNBC)
US Economy Expands at Revised 3% Rate on Resilient Consumer (Bloomberg)
The Fed’s preferred inflation indicator is out Friday. Here’s what to expect (CNBC)
Bosses Are Finding Ways to Pay Workers Less (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Nvidia Reports Earnings

Wed, 28 Aug 2024 20:29:01 -0000

MRKT Matrix - Wednesday, August 28th

Nvidia earnings are out — here are the numbers (CNBC)
Salesforce beats earnings estimates, president and CFO Amy Weaver to step down (CNBC)
S&P 500, Nasdaq close lower Wednesday, Nvidia tumbles before earnings (CNBC)
Super Micro Computer Selloff Deepens on Delayed 10-K Filing (WSJ)
Shares of Abercrombie & Fitch plunge 15% after CEO warns of ‘increasingly uncertain environment’ (CNBC)
Buffett’s Berkshire Hathaway hits $1 trillion market value, first U.S. company outside of tech to do so (CNBC)
Options Point to Gains in Market That’s ‘Like a Beach Ball’ (Bloomberg)
SoFi’s On The Money Blog (SoFi)
How sports betting replaced the stock market (Axios)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Investors Wait for Nvidia Earnings...

Tue, 27 Aug 2024 20:09:52 -0000

MRKT Matrix - Tuesday, August 27th

S&P 500 ticks higher as Nvidia rises ahead of earnings (CNBC)
Nvidia has become world’s ‘most important stock,’ adding pressure to upcoming earnings report (CNBC)
As all eyes focus on Nvidia’s earnings, its main supplier is set to cash in if results are strong (CNBC)
Super Micro Slips as Hindenburg Takes Aim With Short Report (Bloomberg)
Intel board member quit after differences over chipmaker's revival plan (Reuters)
Meta Platforms strikes geothermal energy deal to power US data centers (Reuters)
A Popular Weight Loss Drug Is Getting a Price Cut (The New York Times)
The IPO Market Gets Cold Feet (WSJ)
Consumer confidence ticks up (Axios)
Home prices hit record high in June on S&P Case-Shiller Index (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Wall Street on Record High Watch

Mon, 26 Aug 2024 20:11:13 -0000

MRKT Matrix - Monday, August 26th

Dow touches new record then struggles, S&P pulled down by tech (CNBC)
Goldman’s Rubner Sees S&P 500 New High This Week, Spurring FOMO (Bloomberg)
Fed’s Preferred Price Gauge Is Set to Reinforce Rate Cuts (Bloomberg)
Nvidia Stock Price Levels to Watch as Earnings Report Looms (Investopedia)
Apple’s iPhone 16 launch event is set for September (The Verge)
Apple Explores Robotics in Search of Life Beyond the iPhone (Bloomberg)
What Is Alphabet Worth Without Google Search? This Analyst Has an Estimate. (Barron’s)
Lululemon ‘Dupes’ Are Just as Cool With the TikTok Crowd (WSJ)
The valuation opportunity (Axios)
The Plug-In Hybrid Car Starts to Win Over Buyers (WSJ)
SpaceX’s Risky Next Mission: The First Private Spacewalk (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Rally As Powell Signals Rate Cuts

Fri, 23 Aug 2024 20:04:50 -0000

MRKT Matrix - Friday, August 23rd

Stocks rise after Powell signals Fed rate cuts ahead (CNBC)
Key Takeaways From Fed Chair Powell’s Jackson Hole Speech (Bloomberg)
Why inflation receded without a recession (Axios)
Retailers Are Sending Mixed Messages About the Economy. What’s the Deal? (Barron’s)
Nvidia Earnings Are Coming. Big Tech Needs Them to Be Good. (Barron’s)
Why Ford believes its $1.9 billion shift in EV strategy is the right choice for the company, investors (CNBC)
Surging China EV sales weigh on oil demand, Goldman says Brent could fall to $68 per barrel by next year (CNBC)
What to Know About Kamala Harris’ Economic Plan (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Stall Ahead of Jackson Hole

Thu, 22 Aug 2024 20:10:54 -0000

MRKT Matrix - Thursday, August 22nd

Stocks slide as traders brace for big Powell speech, Treasury yields rise (CNBC)
Fed’s reliance on monthly data might end up hurting stocks, Tom Lee says (CNBC)
Quantitative Tightening Goes Global for the First Time, in Test for Markets (Bloomberg)
How Taylor Swift Fans Broke Economics (WSJ)
US Shippers Brace for Port Strain as Canada Railways Shut Down (Bloomberg)
Free Whopper? Walmart+ Offers Cheap Burger King as It Chases Amazon Prime (WSJ)
Tech industry taps old power stations to expand AI infrastructure (FT)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Higher After Fed Signals September Rate Cut

Wed, 21 Aug 2024 20:17:27 -0000

MRKT Matrix - Wednesday, August 21st

S&P 500, Nasdaq close higher as Fed minutes lift investors’ hopes for a September rate cut (CNBC)
Target shares spike as profits rise, despite cautious sales outlook (CNBC)
TJX Companies raises full-year guidance, posts 5.6% sales gain for the most recent quarter (CNBC)
Macy’s cuts sales forecast as department stores struggle to draw shoppers (CNBC)
JD.com Stock Falls, Dragging on Chinese Tech. Why Walmart’s Stake Sale Is a Worry. (Barron’s)
Ford Scraps Electric SUV in $1.9 Billion Hit to EV Ambitions (Bloomberg)
Crowded Bitcoin Derivatives Bets Spur Warning of ‘Short Squeeze’ (Bloomberg)
Nvidia Eyes Return to Record as AI Spending Bonanza Continues (Bloomberg)
Charles Schwab Wants to Fix Its Struggling Bank. Investors Are Skeptical. (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stock Rally Takes A Breather

Tue, 20 Aug 2024 20:11:00 -0000

MRKT Matrix - Tuesday, August 20th

S&P 500 tracks for first losing day in 9 as comeback rally takes a breather (CNBC)
Lilly’s Zepbound Cut Risk of Diabetes by 94% in Obese People (Bloomberg)
Lowe’s cuts full-year outlook as it expects weaker home improvement sales (CNBC)
Boeing pauses tests of 777X aircraft after finding damage to one of the jets’ structures (CNBC)
Elon Musk’s Twitter Takeover Is Now the Worst Buyout for Banks Since the Financial Crisis (WSJ)
Share of Job Seekers Highest Since 2014 (Federal Reserve Bank of New York)
Food Industry Pushes Back Against Kamala Harris’s ‘Price Gouging’ Plan (WSJ)
The economy-wide bullwhip effect (Axios)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stock Market Rally Rages On

Mon, 19 Aug 2024 20:17:00 -0000

MRKT Matrix - Monday, August 19th

S&P 500 and Nasdaq rise for 8th straight session as recovery rally continues (CNBC)
Traders Need Fed’s Rate-Cut Signal to Keep Stocks Rallying (Bloomberg)
Nvidia earnings — not Powell’s speech — will be the big catalyst to end summer, Bank of America says (CNBC)
Goldman says buy Nvidia with conviction, earnings to top Street next week (CNBC)
AMD Buys AI Equipment Maker for Nearly $5 Billion, Escalating Battle With Nvidia (WSJ)
Apple is set to win AI race, but it’s already priced into the stock, says analyst Craig Moffett (CNBC)
Tech's Infatuation With AI Spending Comes at Cost of People’s Jobs (Bloomberg)
GM Is Cutting More Than 1,000 Workers From Its Software Business (WSJ)
Some families expect to go into debt shopping for back to school, reports find. High prices are partly to blame (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Notch Best Week of the Year

Fri, 16 Aug 2024 20:03:28 -0000

MRKT Matrix - Friday, August 16th

Stocks rise as market comeback lifts S&P 500 to best week of 2024 (CNBC)
JPMorgan calls recent sell-off a ‘dress rehearsal’ for what’s to come (CNBC)
Goldman says keep betting on a ‘soft landing,’ don’t fall for recession or inflation fears (CNBC)
Markets Are Way Out of Line With Reality, According to These Measures (WSJ)
Citigroup Calls Time on Popular ‘Trump Trade’ in Bond Market (Bloomberg)
US Consumer Sentiment Increases for First Time in Five Months (Bloomberg)
Gold, Oil, and Copper Prices Are Set to Rise, This Energy Analyst Says. What’s Driving Demand Now. (Barron’s)
The Share of Million-Dollar Homes in America Just Hit an All-Time High (WSJ)
New US Home Construction Falls to Slowest Pace Since May 2020 (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Strong Retail Sales Spark Rally In Stock Market

Thu, 15 Aug 2024 20:18:25 -0000

MRKT Matrix - Thursday, August 15th

Consumer spending jumped in July as retail sales were up 1%, much better than expected (CNBC)
Walmart beats estimates, raises outlook as it sees stable consumer health (CNBC)
Kroger Plans $1B in Price Cuts After Albertson Deal (Bloomberg)
Wall Street volatility is breaking records and there are likely to be aftershocks, says UBS (CNBC)
Investors Timing the Market See Biggest Hit on Sector Funds (Bloomberg)
Why Falling Mortgage Rates Aren’t a Quick Fix for Frustrated Homebuyers (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Tick Higher As Inflation Eases

Wed, 14 Aug 2024 20:26:24 -0000

MRKT Matrix - Wednesday, August 14th

S&P 500 closes higher for fifth straight day as easing inflation bolsters rate cut hopes (CNBC)
1 big thing: Inflation can take the back seat (Axios)
Mortgage refinancing surges 35% in one week, as interest rates hit lowest level in over a year (CNBC)
The Big Risk for the Market: Becoming an AI Echo Chamber (WSJ)
Hon Hai Shipments of Next-Gen Nvidia Chips to Be Limited in 2024 (Bloomberg)
US Considers a Rare Antitrust Move: Breaking Up Google (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Rally Off Weak Inflation Data

Tue, 13 Aug 2024 20:14:10 -0000

MRKT Matrix - Tuesday, August 13th

Stocks rally as tame inflation data fuels market comeback (CNBC)
Starbucks replaces CEO Laxman Narasimhan with Chipotle CEO Brian Niccol (CNBC)
Home Depot expects sales to weaken as consumers grow more cautious (CNBC)
Goldman, JPMorgan Say Markets Pricing in Higher Recession Odds (Bloomberg)
Morgan Stanley’s Wilson Sees Few Signs of Bear Market in Stocks (Bloomberg)
‘We haven’t seen the bottom in this correction’: Dan Niles names 2 tech stocks to ride out a potential recession (CNBC)
Is Netflix recession resistant? JPMorgan thinks so (CNBC)
GM Cuts China Jobs as It Resets in World’s Biggest Car Market (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Wall Street on Edge Ahead of Key Inflation Data

Mon, 12 Aug 2024 20:18:50 -0000

MRKT Matrix - Monday, August 12th

Stocks wobble as traders struggle to build on last week’s comeback (CNBC)
Bear market is coming in 2025, warns David Roche, but the Fed will step in before it turns ‘draconian’ (CNBC)
Fed’s Bowman Sees Upside Inflation Risk, Signals Caution on Cuts (Bloomberg)
Three-year inflation outlook hits record low in New York Fed consumer survey (CNBC)
5 Big Takeaways From This Earnings Season (WSJ)
Market Is Punishing Negative EPS Surprises More Than Average for Q2 (FactSet)
Apartments, hockey rinks and Amazon warehouses: Macy’s closures will set off a wave of change at shopping malls (CNBC)
Harris Leads Trump in Three Key States, Times/Siena Polls Find (NY Times)
U.S. crude oil rallies more than 3%, tops $79 as Pentagon sends more forces to Middle East (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Inch Higher After Volatile Week

Fri, 09 Aug 2024 20:19:22 -0000

MRKT Matrix - Friday, August 9th

Stocks close higher, clawing back much of the week’s losses in major recovery from Monday’s sell-off (CNBC)
S&P 500 Earnings Season Update: August 9, 2024 (FactSet)
Has the U.S. Economy Reached a Tipping Point? (WSJ)
Volatility Pros Say Record VIX Surge on Monday Was a Head Fake (Bloomberg)
Summers Calls for SEC, Exchanges to Probe Monday’s VIX Surge (Bloomberg)
Buffett’s Apple Share Dump Is Set to Reshape Major Stock Gauges (Bloomberg)
How Google’s Antitrust Losses Could Shrink Its Business (The Information)
Amazon Cozies Up to TikTok. What’s Bringing the E-Commerce Rivals Together (Barrons)
Nvidia Stock Falls. What TSMC’s Sales Mean for the Chip Maker (Barrons)
JPMorgan Chase is giving its employees an AI assistant powered by ChatGPT maker OpenAI (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Bounce Back After Monday's Plunge

Thu, 08 Aug 2024 20:17:04 -0000

MRKT Matrix - Thursday, August 8th

S&P 500 notches its best day since 2022 as Wall Street claws its way back from Monday’s rout (CNBC)
Weekly jobless claims fall to 233,000, less than expected, in a positive sign for labor market (CNBC)
Eli Lilly’s second quarter eases Zepbound pricing fears and suggests it’s making headway in weight loss race (CNBC)
JPMorgan raises odds of US recession by year end to 35% (Reuters)
Can Fed Officials Still Nail the Landing? As Rate Cuts Near, It’s a Moment of Truth. (NYT)
Mortgage Rates in US Plunge to the Lowest Level Since May 2023 (Bloomberg)
The ‘boring’ parts of the market are thriving right now (CNBC)
What Works in Taiwan Doesn’t Always in Arizona, a Chipmaking Giant Learns (NYT)
China’s Sales of EVs, Hybrids Surpass Conventional Cars in July (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Wednesday's Stock Market Rally Fizzles

Wed, 07 Aug 2024 20:20:02 -0000

MRKT Matrix - Wednesday, August 7th

Stocks close lower on Wednesday as market’s comeback attempt fizzles out (CNBC)
Dimon Says He’s Skeptical Inflation Will Return to Fed’s 2% Target (Bloomberg)
Warren Buffett now owns more T-bills than the Federal Reserve (CNBC)
Bitcoin proving it’s not quite the ‘digital gold’ many traders were hoping for it to become (CNBC)
Recession Risks Rise as Consumers Turn Cautious (NYT)
3 in 5 Americans think the economy is in a recession for these reasons (New York Post)
Richer Americans Are Turning to IHOP, Applebee’s for Cheap Eats (Bloomberg)
Disney Posts First-Ever Streaming Profit, Warns of Pressure on Theme-Parks Business (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Rebound After Monday's Global Sell-off

Tue, 06 Aug 2024 20:38:40 -0000

MRKT Matrix - Tuesday, August 6th

Dow rallies 500 points as Wall Street rebound gains steam (CNBC)
Atlanta Fed Lifts US Q3 GDP Growth Estimate To 2.9% (Markets Insider)
This Doesn’t Look Like Recession. Here’s How One Could Happen (WSJ)
JPMorgan Says Carry Trade Unraveling Is Only Half Complete (Bloomberg)
Market correction has more room to run, says Goldman Sachs (CNBC)
Solomon Says Fed Will Forgo Emergency Cut Despite Weak Jobs Data (Bloomberg)
As Regulators Close In, Nvidia Scrambles for a Response (NYT)
How the Google Antitrust Ruling May Influence Tech Competition (NYT)
Could Antitrust Ruling Against Google Bring Breakup of the Company? (Bloomberg)
Disney Raises Prices of Most Streaming Plans (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Japan Sparks Global Stock Market Sell-Off

Mon, 05 Aug 2024 20:19:42 -0000

MRKT Matrix - Monday, August 5th

Dow tumbles 1,000 points, S&P 500 loses 3% as Monday’s session nears close: Live updates (CNBC)
Japan's Nikkei sees biggest rout since 1987 Black Monday (Reuters)
Chicago Fed President Goolsbee says if economy deteriorates, Fed will ‘fix it’ (CNBC)
Everyone is talking about the Sahm recession indicator. Here’s what you need to know (CNBC)
What top investors are saying about the market sell-off: Don’t panic, but bottom not in yet (CNBC)
Nvidia’s New AI Chip is Delayed, Impacting Microsoft, Google, Meta (The Information)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Get Slammed After Weak Jobs Data

Fri, 02 Aug 2024 20:18:17 -0000

MRKT Matrix - Friday, August 2nd

Dow closes down 600 points, Nasdaq enters correction after weak jobs report (CNBC)
Intel heads for worst day on Wall Street in 50 years, falls to lowest price in over a decade (CNBC)
Big Tech Fails to Convince Wall Street That AI Is Paying Off (Bloomberg)
How Apple Earnings Made Its Stock the Safe Play in Tech (Barron's)
Job growth totals 114,000 in July, much less than expected, as unemployment rate rises to 4.3% (CNBC)
JPMorgan, Citi See Fed Dealing Two Half-Point Rate Cuts in 2024 (Bloomberg)
A $1 Trillion Time Bomb Is Ticking in the Housing Market (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Recession Fears Slam Stocks

Thu, 01 Aug 2024 20:18:09 -0000

MRKT Matrix - Thursday, August 1st

Dow slides 600 points, on track for biggest sell-off of 2024 (CNBC)
Bond Traders Are Fully Pricing In Three Fed Rate Cuts This Year (Bloomberg)
September Rate Cut Would Thrust Fed Into Brutal Election Campaign (WSJ)
US Job Market’s Pandemic Unwind Puts Recession Signals to Test (Bloomberg)
China’s Private Factory Gauge Dips for First Time in Nine Months (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Soar After Powell Presser

Wed, 31 Jul 2024 20:18:16 -0000

MRKT Matrix - Wednesday, July 31st

S&P 500 rises as Powell says September rate cut could be on the table (CNBC)
Powell Says Fed Could Cut Rates ‘As Soon As’ September Meeting (Bloomberg)
July brought a great stock market rotation. Here’s why it is happening (CNBC)
Bank Stocks Rally to Two-Year High Amid Sentiment ‘U-Turn’ (Bloomberg)
Delta CEO says CrowdStrike-Microsoft outage cost the airline $500 million (CNBC)
U.S. crude oil jumps 4% after Hamas leader killed in Tehran (CNBC)
Exclusive: New US rule on foreign chip equipment exports to China to exempt some allies (Reuters)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Tech Sinks Ahead of Big Earnings

Tue, 30 Jul 2024 20:29:21 -0000

MRKT Matrix - Tuesday, July 30th

S&P 500 and Nasdaq fall as tech shares struggle ahead of megacap earnings (CNBC)
JetBlue shares surge after surprise profit, $3 billion aircraft spending deferral (CNBC)
Procter & Gamble earnings beat estimates, but quarterly sales disappoint as China demand slides (CNBC)
Merck shares fall 9% despite earnings beat, strong demand for top drugs like Keytruda (CNBC)
Great Stock Rotation Hinges on Powell Signaling Rate Cuts Soon (Bloomberg)
Solomon Sees Up to Two Fed Cuts in 2024, Reversing Hold Stance (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Rise Ahead of Big Tech Earnings, Fed Meeting

Mon, 29 Jul 2024 20:14:10 -0000

MRKT Matrix - Monday, July 29th

S&P 500 rises ahead of major tech earnings reports set for later this week (CNBC)
S&P 500 faces greater downside risk ahead, Bank of America says (CNBC)
It’s a Cruel Summer for Big Tech Stocks (WSJ)
Investors are punishing stocks that miss earnings more than normal this season (CNBC & FACTSET)
McDonald’s Earnings Were Terrible. Why The Stock Is Rising. (Barron’s)
Apple releases first preview of its long-awaited iPhone AI (CNBC)
Apple's AI Features Rollout Will Miss Upcoming iPhone Software Overhaul (Bloomberg)
Traders Fret as 32-Hour Central Bank Spree Hangs Over Market (Bloomberg)
Trump Adds Crypto to His ‘America First’ Agenda (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Bounce Back After Volatile Week

Fri, 26 Jul 2024 20:12:00 -0000

MRKT Matrix - Friday, July 26th

Dow surges more than 600 points, fueled by latest earnings and inflation data (CNBC)
S&P 500 Earnings Season Update (FactSet)
Fed’s Favored Price Gauge Rises at Mild Pace, Spending Holds Up (Bloomberg)
BofA Says Cooling Economy Will Crack Big Tech Rally Even More (Bloomberg)
Nvidia could be on the verge of a massive technical sell-off, chart analyst warns (CNBC)
Morgan Stanley Moves Forward on Homegrown AI (WSJ)
JPMorgan pitches in-house chatbot as AI-based research analyst (FT)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stock Market’s Summer Slide Continues

Thu, 25 Jul 2024 20:31:30 -0000

MRKT Matrix - Thursday, July 25th

Dow falls from highs, Nasdaq loses earlier gains as investors sell some big tech names (CNBC)
ServiceNow raises annual subscription revenue forecast on robust demand; COO resigning after government contract complaint (CNBC)
Edwards Lifesciences Stock Plunges 28% After Earnings. What Wall Street Thinks. (Barron’s)
Ford shares, on pace for worst day since 2009, lead autos rout after company’s disappointing earnings (CNBC)
Southwest Airlines Is Ditching Open Seating on Flights (WSJ)
American Airlines Slashes Earnings Outlook, Reverses Booking Misfire; Stock Rises (WSJ)
Viking Therapeutics stock jumps 30% after drugmaker moves weight loss injection to late-stage trial (CNBC)
OpenAI Tests New AI Search Features in Direct Challenge to Google (Bloomberg)
Economic Growth Quickens, Rising at 2.8% Rate in Second Quarter (WSJ)
Markets Tear Up Popular Trades That Reached ‘Stupid Levels’ (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Worst Day Of The Year For Stocks

Wed, 24 Jul 2024 20:28:41 -0000

MRKT Matrix - Wednesday, July 24th

S&P 500, Nasdaq tumble for worst day since 2022 as Tesla, Alphabet slide after quarterly results (CNBC)
Tesla shares fall 11% after earnings miss, head for steepest slide since January (CNBC)
The Hottest Job Market in a Generation Is Over (WSJ)
I Changed My Mind. The Fed Needs to Cut Rates Now. (Bloomberg)
Commercial Property Stress Forces Blackstone Mortgage REIT to Cut Dividend (Bloomberg)
Nvidia Devises Special Server Design to Boost China Sales (The Information)
Pro-Crypto Trump Drives Split Between Bitcoin, Global Equities (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Lower As Earnings Season Ramps Up

Tue, 23 Jul 2024 20:24:15 -0000

MRKT Matrix - Tuesday, July 23rd

S&P 500 is little changed as traders await key tech earnings (CNBC)
Which “Magnificent 7” Companies Are Top Contributors To Earnings Growth For The S&P 500 For Q2? (FactSet)
UPS shares on pace for worst day on record after earnings miss, guidance cut (CNBC)
GM Delays EV Projects in Latest Industry Pullback (WSJ)
Ether ETFs Trade Over $500 Million in Strong Crypto Fund Debut (Bloomberg)
Wiz walks away from $23 billion deal with Google, will pursue IPO (CNBC)
Alexa Is in Millions of Households—and Amazon Is Losing Billions (WSJ)
U.S. Home Prices Hit Record in June for Second Consecutive Month (WSJ)
America's recession indicators are more busted than ever (Axios)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Rebound from Worst Week Since April

Mon, 22 Jul 2024 20:13:25 -0000

MRKT Matrix - Monday, July 22nd

S&P 500 rises as Nvidia leads tech rebound (CNBC)
Exclusive: Nvidia preparing version of new flagship AI chip for Chinese market (Reuters)
Biden dropping out adds more uncertainty to markets. What investors are saying (CNBC)
A Stock-Market Rotation of Historic Proportions Is Taking Shape (WSJ)
CrowdStrike shares tumble as fallout from global tech outage continues (CNBC)
Delta Expects More Cancellations on Slow Recovery From Outage (Bloomberg)
China Surprises With Rate Cut After Xi’s Big Meeting Disappoints (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Doomsday for Global IT

Fri, 19 Jul 2024 20:11:47 -0000

MRKT Matrix - Friday, July 19th

Dow drops, S&P 500 has worst week in 3 months (CNBC)
‘Largest IT outage in history’ leaves world reeling (CNBC)
Activist Elliott Takes Big Stake in Starbucks (WSJ)
Morgan Stanley says there’s an AI opportunity investors are missing — and this chip stock is top way to play (CNBC)
Elon Musk’s crusade against California is seeing Tesla sales in the Golden State plummet while demand for Rivian EVs soar (Fortune)
Trump Vows to End Electric Vehicle ‘Mandate’ on Day One (Bloomberg)
Economists Trim US Inflation Forecasts, Paving Way for Fed Cut (Bloomberg)
‘Greatest Bubble’ Nearing Its Peak, Says Black Swan Manager (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Market Sell-Off Accelerates

Thu, 18 Jul 2024 20:22:31 -0000

MRKT Matrix - Thursday, July 18th

Dow tumbles 500 points, S&P 500 slides 1% as broad sell-off intensifies (CNBC)
Wall Street’s ‘Great Rotation Trade’ Takes a Break (Bloomberg)
Goldman’s Top Stock Analyst Is Waiting for AI Bubble to Burst (Bloomberg)
Eli Lilly’s stock plunges as investors eye obesity-drug competition (MarketWatch)
Domino's Stock Sinks After Pizza Chain Warns of Fewer Store Openings (WSJ)
Amazon Prime Day boosts US online sales to record $14.2 bln, Adobe says (Reuters)
Ford to spend $3 billion to expand large truck production to a plant previously set for EVs (CNBC)
OpenAI Has Talked to Broadcom About Developing New AI Chip (The Information)
Behind the Curtain: Top Dems now believe Biden will exit (Axios)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

The Great Rotation Out Of Tech Continues

Wed, 17 Jul 2024 20:13:00 -0000

MRKT Matrix - Wednesday, July 17th

Nasdaq drops nearly 3%, Dow industrials gain as investors continue rotation out of tech stocks (CNBC)
US Floats Tougher Trade Rules to Rein In China Chip Industry (Bloomberg)
Trump on Taxes, Tariffs, Jerome Powell and More (Bloomberg)
Retail investors in AI stocks may get burned like they did in past bubbles, says Bank of America (CNBC)
Early Tesla Backer Debuts Funds Tied to Musk’s xAI, SpaceX (Bloomberg)
US single-family housing starts hit eight-month low; green shoots in manufacturing (Reuters)
Taylor Swift May Have Killed an August Rate Cut (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

The Everything But Tech Rally

Tue, 16 Jul 2024 20:22:19 -0000

MRKT Matrix - Tuesday, July 16th

Dow rallies 700 points for best day in more than a year, Russell 2000 small-cap index jumps 3% (CNBC)
Small Caps Beat Nasdaq 100 by Most Since 2011 (Bloomberg)
Traders see the odds of a Fed rate cut by September at 100% (CNBC)
Gold jumps to record above $2,460 an ounce on hopes Fed will soon cut rates (CNBC)
Oil Bulls Face Make-or-Break Moment on Price Rally (Bloomberg)
Three Major Takeaways From Big Banks’ Earnings (WSJ)
Charles Schwab Stock Slides After Brokerage Reports Lower Bank Deposits, More Short-Term Funding (WSJ)
UnitedHealth Stock Rises After Earnings Beat Eases Cyberattack Concerns (Barron’s)
Exclusive: Taboola to sell ads for Apple (Axios)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

The Russell Resurgence

Mon, 15 Jul 2024 20:28:00 -0000

MRKT Matrix - Monday, July 15th

Dow rises 200 points to close at a record after Trump survives assassination attempt (CNBC)
Netflix and these other stocks are expected to have the biggest moves on earnings this week (CNBC)
Apple’s India Sales Surge 33% to Record in Shift From China (Bloomberg)
Tesla rally driven by ‘retail puppy love’ and won’t last, warns Wells Fargo (CNBC)
Google Near $23 Billion Deal for Cybersecurity Startup Wiz (WSJ)
Amazon Prime Day expected to set new record in U.S. online spending: Adobe (Axios)
Jay Powell signals growing confidence that US inflation is moving towards 2% target (FT)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P 500 Rebounds Into Record Territory

Fri, 12 Jul 2024 20:26:05 -0000

MRKT Matrix - Friday, July 12th

Dow jumps to record as investors see bull market broadening beyond tech (CNBC)
Citi, Wells and JPMorgan Fall After Results (WSJ)
These stocks reporting next week have earnings momentum (CNBC)
UBS downgrades Tesla to sell rating, warns that AI fervor could wane (CNBC)
AI's problem: The missing revenues (Axios)
Traders Start to Bet on a Supersized Fed Rate Cut in September (Bloomberg)
BofA Sees Traders Flocking to Risky Stocks as Fed Interest-Rate Cut Bets Build (Bloomberg)
US Consumer Sentiment Falls to Eight-Month Low on High Price (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Investors Rotate Out Of Big Tech

Thu, 11 Jul 2024 20:20:40 -0000

MRKT Matrix - Thursday, July 11th

S&P 500 falls from record as investors rotate out of 2024 tech winners (CNBC)
The S&P 500 hasn’t been this overbought since late 2023 — signaling trouble ahead (CNBC)
Tesla Delays Robotaxi Event in Blow to Musk’s Autonomy Drive (Bloomberg)
Delta shares fall as a glut of flights drives down fares despite high demand (CNBC)
PepsiCo, After Years of Price Hikes, Sounds an Alarm on Consumer Spending (WSJ)
Costco hikes membership fee for the first time since 2017 (CNBC)
S&P 500 Financials Sector Q2 Earnings Preview: Banks Expected to Report Largest Decline (FactSet)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

The Stock Market Rally That Won’t Quit

Wed, 10 Jul 2024 20:14:13 -0000

MRKT Matrix - Wednesday, July 10th

S&P 500 rises, breaks above 5,600 for the first time (CNBC)
Tesla Stock Is On a Tear (WSJ)
Latest Company Earnings Show Signs of Consumer Distress (Bloomberg)
Apple Aims to Ship 10% More New iPhones This Year After Bumpy 2023 (Bloomberg)
How Apple could double its revenue growth, according to top analyst Laura Martin (CNBC)
Microsoft, Apple Drop OpenAI Board Plans as Scrutiny Grows (Bloomberg)
OPEC Holds Oil-Demand View Steady, Expects Faster Economic Growth (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P Posts Longest Winning Streak Since January

Tue, 09 Jul 2024 20:19:41 -0000

MRKT Matrix - Tuesday, July 9th

Powell Says More Good Inflation Data Would Boost Fed Confidence (Bloomberg)
The Biggest Risk to the Mag 7 Stocks Is How Well They’re Doing (Barron’s)
Nvidia Stock Gains After Another Analyst Raises Price Target. How High It Could Go. (Barron’s)
Citi says take profits in AI ‘highfliers,’ gives safe alternatives if tech shares start to fall (CNBC)
Musk’s xAI and Oracle End Talks on a Server Deal (The Information)
Boeing deliveries drop 27% in June year-on-year (CNBC)
BP Stock Drops After Warning of Weaker Refining Margins (WSJ)
America’s Biggest Nonalcoholic Beer Brand Doubles Its Valuation (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Calls For A Correction As Stocks Hit New Highs

Mon, 08 Jul 2024 20:20:48 -0000

MRKT Matrix - Monday, July 8th

S&P 500 hovers near record as traders await inflation data and earnings (CNBC)
Morgan Stanley’s Wilson Says a 10% Stock Market Correction Is ‘Highly Likely’ (Bloomberg)
Oppenheimer raises S&P 500 target to 5,900, second highest on Wall Street (CNBC)
Banks’ Hedges Are Cheap Before the Start of the Earnings Season (Bloomberg)
Goldman tells clients to buy calls on Wells Fargo ahead of results Friday (CNBC)
Inflation outrage: Even as prices stabilize, Walmart, Chipotle and others feel the heat from skeptical customers (CNBC)
Where Have All the Good Stocks Gone? (WSJ)
Google Struggles to Lessen Reliance on Apple Safari (The Information)
China Outspends the U.S. on Fusion in the Race for Energy’s Holy Grail (WSJ)
Beryl unleashes high winds, heavy rains in Texas, stranding residents and leaving 2M without power (AP)
Corn, Soy Slump to Lowest Since 2020 as Hurricane Brings Rains (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

June Unemployment Ticks Higher + Earnings Season on Tap

Fri, 05 Jul 2024 13:50:09 -0000

MRKT Matrix - Friday, July 5th

U.S. economy added 206,000 jobs in June, unemployment rate rises to 4.1% (CNBC)
Wall St Week Ahead Earnings season to test hopes for broader stocks rally (Reuters)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Hit Records Ahead of June Jobs Number

Wed, 03 Jul 2024 17:37:11 -0000

MRKT Matrix - Wednesday, July 3rd

S&P 500 inches higher as investors shake off weak data in shortened session (CNBC)
10-year Treasury yield tumbles after weak economic data (CNBC)
Trump’s tariff plans could lead to five extra Fed rate hikes, Goldman Sachs chief economist says (MarketWatch)
Fourth of July barbecue staples feel sting of inflation (Axios)
Gas prices rise as Americans hit the road for holiday weekend, with more increases expected (Yahoo Finance)
Analyst Dan Ives raises Tesla price target to $300, sees $400 possible in 2025 (CNBC)
Ford sales edge 1% higher in the second quarter, led by trucks (CNBC)
Bezos to Sell $5 Billion of Amazon as Shares Hit Record High (Bloomberg)
Apple to join OpenAI’s board in observer role (FT)
AI pushes Google emissions upward (Axios)
The Underground Network Sneaking Nvidia Chips Into China (WSJ)
JPMorgan’s Kolanovic to Exit Amid String of Poor Stock Calls (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Apple, Amazon and Microsoft Hit New All-Time Highs

Tue, 02 Jul 2024 20:17:00 -0000

MRKT Matrix - Tuesday, July 2nd

S&P 500 rises as Powell notes inflation progress, Tesla gains (CNBC)
Powell Welcomes Recent Data But Fed Needs More Confidence to Cut (Bloomberg)
RBC raises S&P 500 year-end target, but strategist says she’s nervous about it (CNBC)
No Nvidia in Your Portfolio? ‘You’re Just Toast’ (WSJ)
Tesla shares soar on better-than-expected Q2 deliveries report (CNBC)
FDA approves Eli Lilly Alzheimer’s drug, expanding treatment options in the U.S. (CNBC)
Goldman’s favorite stocks for the second half — including 3 additions to its conviction list (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Nasdaq Closes At Fresh Record

Mon, 01 Jul 2024 20:18:00 -0000

MRKT Matrix - Monday, July 1st

Stocks rise to start the second half (CNBC)
Why It Could Be a Cruel Summer for the Stock Market (Barron’s)
Apollo’s chief economist calls the S&P 500 ‘vulnerable’ as it hovers just below all time high of 5,523—here’s what has him worried (Fortune)
Boost returns in your 60/40 portfolio with ‘the magnificent others,’ AllianceBernstein says (CNBC)
Goldman’s Kostin Says US Earnings Bar Is Set Highest Since 2021 (Bloomberg)
Even a Slowly Cooling Labor Market Often Ends With a Recession (WSJ)
NIO Inc. Provides June and Second Quarter 2024 Delivery Update (Nio)
Tesla rises ahead of Q2 deliveries report (Reuters)
Chewy Shares Whipsaw After Keith Gill Reveals $245 Million Stake (Bloomberg)
Boeing Scoops Up Spirit AeroSystems, Its Troubled 737 Supplier (WSJ)
Meta’s Ad-Free Facebook Plan Comes Under Fire in the EU. What Happens Next. (Barron’s)
Tech Industry Wants to Lock Up Nuclear Power for AI (WSJ)
24-Hour Stock Trading Is Booming – and Wall Street Is Rattled (Bloomberg)
Boston Celtics to Be Put Up for Sale After Winning NBA Title (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

2024's Biggest Winners & Losers So Far

Fri, 28 Jun 2024 20:17:00 -0000

MRKT Matrix - June 28th

Nvidia Stock Had a Stunning First Half. Why There Are Nerves About the Second. (Barron’s)
JPMorgan’s Kolanovic Warns S&P 500 Will Plummet 23% by Year-End (Bloomberg)
Goldman’s Rubner Sees Market Correction Ahead of ‘Unloved Rally’ (Bloomberg)
Consumer Optimism About Stocks Hits Three-Year High, NY Fed Says (Bloomberg)
Slowing U.S. Inflation Fuels Expectations of Interest Rate Cuts (WSJ)
Nike’s Biggest Drop in 23 Years Puts Pressure on CEO Donahoe (Bloomberg)
Microsoft and Eli Lilly are among the most overbought stocks as the first half ends (CNBC)
Chewy’s stock slides one day after Roaring Kitty’s cryptic dog post (MarketWatch)
Morgan Stanley wealth advisors are about to get an OpenAI-powered assistant to do their grunt work (CNBC)
Goldman Sachs Deploys Its First Generative AI Tool Across the Firm (WSJ)
Amazon Leans Into Generative AI to Manage Its Finances (WSJ)
Democrats Discuss Replacing Biden on Presidential Ticket (WSJ)
Biden says, ‘I can do this job,’ as betting markets put chance of re-election at new low (MarketWatch)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Stall Ahead of Key Inflation Report

Thu, 27 Jun 2024 20:17:59 -0000

MRKT Matrix - Thursday, June 27th

S&P 500 is little changed as traders await key inflation data (CNBC)
US Recurring Jobless Claims Rise to Highest Since End of 2021 (Bloomberg)
Amazon Takes On Chinese Rivals Temu and Shein With Plans for New Discount Service (WSJ)
These are the most expensive S&P 500 stocks heading into the second half (CNBC)
Startup That Says It Can Help EVs Charge Faster Raises $375 Million (WSJ)
Confidence Returns to US IPOs With Best Start to Year Since 2021 (Bloomberg)
Home prices begin to cool as active listings jump 35% (CNBC)
Americans’ Pandemic Savings Are Gone — And the Economy Is Bracing for Impact (Bloomberg)
Empty Offices Risk Wiping Out $250 Billion in Commercial Property Value (Bloomberg)
Trump and Biden’s first presidential debate: Here’s what to expect on taxes (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Are Stocks Due For A Summer Setback?

Wed, 26 Jun 2024 20:27:43 -0000

MRKT Call - June 26th

S&P 500 inches higher for a second day as tech shares gain (CNBC)
Nvidia CEO Jensen Huang addresses rising competition at shareholder meeting after historic stock surge (CNBC)
Apple shares will rally to $260 as company beats Android in AI race, Rosenblatt says (CNBC)
Citi strategist says stocks may be due for pullback because of too-high earnings expectations (CNBC)
Volkswagen to Invest Up to $5 Billion Into EV Maker Rivian (WSJ)
The next inflation-cooling force (Axios)
US new home sales slump; supply at more than 16-year high (Reuters)
Yen’s Relentless Slide Showcases Fed’s Grip on Global Markets (Bloomberg)
Bond Traders Boldly Bet on 300 Basis Points of Fed Cuts by March (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Nvidia’s Rebound, Consumer Trends, and Buyback Kings

Tue, 25 Jun 2024 20:19:57 -0000

MRKT Matrix - Tuesday, June 25th

S&P 500, Nasdaq rise as Nvidia rebounds (CNBC)
US Consumer Confidence Declines on Weaker Outlook for Economy (Bloomberg)
This Homebuying Season Is the Worst in More Than a Decade (Barron’s)
Housing market to remain ‘stuck’ until at least 2026, Bank of America says (CNBC)
Target Announces Return of Target Circle Week July 7-13 with Savings Up to 50% Off Thousands of Items (Target)
Top Federal Reserve official warns US central bank may need to raise interest rates again (FT)
Companies are repurchasing stock at record levels. Here are the buyback kings (CNBC)
There may be a comeback trade opportunity in Ford emerging, according to top analyst Jonas (CNBC)
Tesla Recalls Thousands of Cybertrucks Over Trunk, Wiper Issues (WSJ)
Microsoft Accused by EU of Antitrust Breaches. Why Teams Is Becoming a Flashpoint. (Barron’s)
Gold Is Near Record Highs. Financial Advisors Still Recommend It. (Barron’s)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Is This the Beginning of the Great Rotation?

Mon, 24 Jun 2024 20:19:41 -0000

MRKT Matrix - Monday, June 24th

Dow closes more than 250 points higher as investors snap up energy and bank stocks, Nvidia slides 6% (CNBC)
Fundstrat’s Tom Lee is about to raise his year-end forecast for the S&P 500 (CNBC)
How Long Can High Rates Last? Bond Markets Say Maybe Forever (Bloomberg)
Novo Nordisk to build $4.1 billion North Carolina facility to boost output of Wegovy, Ozempic (CNBC)
Apple, Meta Have Discussed an AI Partnership (WSJ)
Apple’s App Store Rules Illegally Stifle Competition In Europe—Possibly Drawing Billions In Fines, EU Regulator Says (Forbes)
Fast fashion retailer Shein confidentially files for London IPO as U.S. listing stalls (CNBC)
Delivery Drivers Got Higher Wages. Now They’re Getting Fewer Orders. (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Why Markets Have An "Nvidia Problem"

Fri, 21 Jun 2024 20:07:57 -0000

MRKT Matrix - Friday, June 21st

S&P 500 falls as Nvidia struggles for a second day (CNBC)
The stock market is in its longest stretch without a 2% sell-off since the financial crisis (CNBC)
Nvidia’s Success Is the Stock Market’s Problem (WSJ)
SoftBank CEO says AI that is 10,000 times smarter than humans will come out in 10 years (CNBC)
Home prices hit record high in May as sales stall (CNBC)
Why Your Starbucks Frappuccino Is Now Half-Price (WSJ)
China has spent at least $230 billion to build its EV industry, new study finds (CNBC)
Europe Has a New Economic Engine: American Tourists (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stock Market Rally Takes A Breather

Thu, 20 Jun 2024 20:35:31 -0000

MRKT Matrix - Thursday, June 20th

S&P 500 falls after briefly topping 5,500 for the first time ever (CNBC)
S&P Poised to Reach 6,000 This Year Before Big Drop, Stifel Says (Bloomberg)
Stocks’ Relentless Rally Makes Bears Endangered on Wall Street (Bloomberg)
These are Wall Street’s favorite Nasdaq picks for the second half (CNBC)
This is not the dot-com bubble and Nvidia’s valuation is still ‘compelling,’ says Bank of America (CNBC)
For Apple’s AI Push, China Is a Missing Piece (WSJ)
China’s Top AI Startups Enter U.S., Defying Political Tensions (The Information)
McDonald’s $5 Value Meal Intensifies a Fast Food Price War (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Nvidia Eclipses Microsoft, Now World's Largest Company

Tue, 18 Jun 2024 20:21:09 -0000

MRKT Matrix - Tuesday, June 18th

S&P 500 hits another record as Nvidia overtakes Microsoft as biggest stock (CNBC)
Fed’s Musalem Suggests Interest-Rate Cuts Could Be Delayed for Some Time (Bloomberg, CNBC)
Investors are the most bullish since November 2021, a widely followed survey shows(CNBC)
Nvidia Passes Microsoft to Become Largest U.S. Company (WSJ)
How top-heavy is the stock market? (MarketWatch)
Warren Buffett buys Occidental shares for 9 straight days, pushes his stake to nearly 29% (CNBC)
Central Banks Are Looking at Record-High Gold Purchases (Investopedia)
David Zervos: The key policy differences between Trump and Biden and what they mean for markets (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P 500 Hits 30th All-Time High of the Year

Mon, 17 Jun 2024 20:16:00 -0000

MRKT Matrix - Monday, June 17th

S&P 500 rallies 1% to fresh record high (CNBC)
S&P 500 Races Toward 30th All-Time High of 2024 (Bloomberg)
The S&P 500 Gets New Targets. Investors, Be on Your Guard. (Barron’s)
Investors Fear Long Stretch of Calm in Markets Can’t Last (WSJ)
Nvidia to get 20% weighting and billions in investor demand, while Apple demoted in major tech fund (CNBC)
Global defence groups hiring at fastest rate in decades amid record orders (FT)
Trading Indicator With 100% Win Rate Signals Sell Long Bonds Now (Bloomberg)
Corporate Tax Rate Spurs Political Fight With More Than $1 Trillion at Stake (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Apple Wins The Week On AI iPhone Bet

Fri, 14 Jun 2024 20:17:12 -0000

MRKT Matrix - June 14th

Nasdaq Composite ekes out record close, notches a 3% weekly gain (CNBC)
US Consumer Sentiment Unexpectedly Falls to Seven-Month Low (Bloomberg)
Investors wonder if tech can keep lifting S&P 500 to new records this summer as some cracks emerge (CNBC)
Where Are Analysts Most Optimistic On Ratings For S&P 500 Companies Heading Into Q3? (FactSet)
Apple Eyes Best Week Since 2021 on Bet AI iPhones Are Must-Haves (Bloomberg)
Adobe shares surge, head for sharpest rally since 2020 (CNBC)
Super Micro Could Be Next to Join Nasdaq 100. Walgreens Could Be Dropped. (Barron’s)
Cava Is Worth $33 Million Per Restaurant After Blistering Debut (Bloomberg)
Promotions Are Hard to Come By, Blocking Entry-Level Workers From Even Starting (Bloomberg)
Summer Heat Wave (National Weather Service & The Weather Channel)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

S&P Closes at Record High for Fourth Straight Day

Thu, 13 Jun 2024 20:29:37 -0000

MRKT Matrix - June 13th

S&P 500 posts its fourth straight record close, buoyed by cooler inflation data (CNBC)
UBS says S&P 500 could rally past its bullish target because of falling inflation and rates (CNBC)
Treasury Secretary Yellen says U.S. debt load is in ‘reasonable place’ if it remains at this level (CNBC)
Broadcom Reclaims the AI Stock Spotlight. Why There Could Be More to Come. (Barron’s)
OpenAI’s Annualized Revenue Doubles to $3.4 Billion Since Late 2023 (The Information)
Steve Eisman says this is one of the more interesting things on the AI boom he’s heard in a long time (CNBC)
Ford Motor Expands EV Sales, Service to All U.S. Dealers (WSJ)
Tesla shares up after Elon Musk says he is set for victory in $56 billion pay vote (CNBC)
From dying mall brand to Wall Street winner: How Abercrombie & Fitch pulled off retail’s biggest comeback (CNBC)
Servers for GameStop annual shareholder meeting crash due to overwhelming interest (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Inflation Cools, Fed Signals One Hike, S&P Hits Record High

Wed, 12 Jun 2024 20:27:04 -0000

MRKT Matrix - Wednesday, June 12th

S&P 500 closes above 5,400 for the first time as Fed notes ‘modest’ inflation progress (CNBC)
Fed recap: Chair Powell explains why the central bank isn’t ready yet to cut rates (CNBC)
Apple’s stock is about to achieve a feat not seen in 16 years (MarketWatch)
After Apple Surge, Market Concentration Is Only Getting Worse. It’s Not a Problem—Yet. (Barron’s)
Tesla Investors to Decide if Musk Deserves $45 Billion Payday (NYTimes)
Oil’s last ‘hurrah’ is coming. Here’s the commodity investors should be buying instead, says Citi (MarketWatch)
Caterpillar Hikes Quarterly Payout and Boosts Share Buyback Plan (Bloomberg)
GitLab, DocuSign: Two Software Companies That May Not Stay Public for Long (The Information)
Watch Today's MRTKT Call (YouTube)
U.S. Travelers Can Renew Their Passports Online Starting Today (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Apple Hits New Highs on AI Optimism, Fed & CPI Preview

Tue, 11 Jun 2024 20:23:15 -0000

MRKT Matrix - Tuesday, June 11th

S&P 500, Nasdaq close at fresh highs Tuesday as Apple pops more than 7% (CNBC)
Davidson upgrades Apple, says iPhone maker will be first to get people to really use AI (CNBC)
Nvidia’s high will eventually come down (Axios)
What to Expect From Wednesday's Closely Watched CPI Inflation Report (Investopedia)
JPMorgan’s equity strategist says stocks are ignoring ‘abundant’ risks, sees maybe one Fed cut (CNBC)
Bitcoin Faces ‘Crucial’ 36 Hours on Heightened Sensitivity to US Yields (Bloomberg)
Pimco Warns of More Regional Bank Failures on Property Pain (Bloomberg)
GM board approves new $6 billion share buyback authorization (CNBC)
Starbucks joins the value menu wars with a new discounted offer (CNN)
Retailers are finally cutting prices. Will it last? (Washington Post)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Close at Record Highs + Apple Unveils AI Plan

Mon, 10 Jun 2024 20:36:03 -0000

MRKT Matrix - Monday, June 10th

S&P 500 and Nasdaq close at fresh records, clinch first winning day in three as Fed decision approaches (CNBC)
Stocks making the biggest moves midday: Southwest Airlines, GameStop, Advanced Micro Devices and more (CNBC)
JPMorgan Warns of a Shock to Stock Market’s Calm From CPI, Fed (Bloomberg)
Apple Debuts Long-Awaited AI Tools, Including ChatGPT Tie-Up (Bloomberg)
OpenAI Hires Sarah Friar as CFO, Kevin Weil as Chief Product Officer (The Information)
Nvidia could one day be an unprecedented 15% of the S&P 500, predicts Evercore ISI (CNBC)
‘AI bar remains high’ for AMD, says Morgan Stanley as it slashes rating (MarketWatch)
Elliott Takes Big Stake in Southwest Airlines (WSJ)
FDA advisers say Eli Lilly’s Alzheimer’s treatment is effective (CNBC)
Office Building Losses Start to Pile Up, and More Pain Is Expected (NYTimes)
The Unlikely New Real-Estate Darling: Restaurants (WSJ)
Gas prices see ‘ultra-rare’ drop to start summer (MarketWatch)
Meta Gets Supreme Court Review on Investor Data-Harvesting Suit (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Hover Near Record Highs Ahead of Fed Meeting Next Week

Fri, 07 Jun 2024 20:11:00 -0000

MRKT Matrix - Friday, June 7th

S&P 500 hovers near record, heads for winning week (CNBC)
Treasury Yields Surge as Jobs Spark Rethink on Fed (Bloomberg)
JPMorgan, Citi Scrap Fed Rate-Cut Bets for July After Jobs Data (Bloomberg)
BofA’s Hartnett Says Fed Cut Could Signal Trouble for Economy (Bloomberg)
Nvidia's Stock Split: What Investors Should Know (WSJ)
Nvidia is one of the most overbought stocks on Wall Street. Here are the rest (CNBC)
TSMC’s May Sales Rise 30% as Countries Race to Secure AI Chips (Bloomberg)
Apple's AI story is still a rough draft (Axios)
GameStop tumbles 40% as ‘Roaring Kitty’ trader says little new about retailer on livestream (CNBC)
GameStop shares drop after retailer posts 29% sales decline, reveals stock sale plan (CNBC)
Long-Range EVs Now Cost Less Than the Average New Car in the US (Bloomberg)
It’s a Buyer’s Market for Boats, RVs and Other Pandemic Toys (WSJ)
China’s Exports Surge as Trade Tensions Near Boiling Point (NYT)
At End of Trump Tax Cuts, Progressives See Leverage to Target the Rich (WSJ)
Trump Tax Cut Renewal Is Winning Wall Street, But Could Cost $4.6 Trillion (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Stall Ahead of Jobs Report, Dan Niles’ Bull Call on Nvidia

Thu, 06 Jun 2024 20:19:00 -0000

MRKT Matrix - June 6th, 2024

S&P 500 is little changed as traders look ahead to jobs report (CNBC)
Wall Street Rally Takes a Breather Before US Jobs (Bloomberg)
European Central Bank cuts interest rates for the first time since 2019 (WSJ)
Mortgage Rates in US Slip Below Key Level, Falling to 6.99% (Bloomberg)
Dan Niles on Nvidia (Twitter/X)
Microsoft, Apple, and Nvidia Dominate the S&P 500 Like No Trio Ever Has (Barron’s)
U.S. Clears Way for Antitrust Inquiries of Nvidia, Microsoft and OpenAI (NYTimes)
GameStop Shares Soar as Keith Gill Schedules YouTube Return (Bloomberg)
Boeing Starliner docks with ISS, delivering its first NASA crew to space station (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Soar to Record Highs & Nvidia Joins $3T Club

Wed, 05 Jun 2024 20:05:00 -0000

MRKT Matrix - Wednesday, June 5th

‘Mag Seven’ Drive US Stocks Toward All-Time Highs (Bloomberg)
Apple Nears $3 Trillion Market Cap Again. Wall Street Is Getting Excited About WWDC. (Barron’s)
S&P 500 rises to a record as Nvidia soars, investors look for rate cuts (CNBC)
US Service Providers Chalk Up Strongest Growth in Nine Months (Bloomberg)
Private payrolls growth slows to 152,000 in May, much less than expected, ADP says (CNBC)
Bond Traders Pile Into Fresh Bets on Faster Pace of Fed Cuts (Bloomberg)
Goldman Sees ‘Wall of Money’ Fueling Stock Market’s Summer Party (Bloomberg)
Asia’s Chip Giants Hustle to Maintain Their Edge Over the U.S. (WSJ)
China’s plan to sell cheap EVs to the rest of the world (FT)
Americans Have More Investment Income Than Ever Before (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Bonds Feel A JOLT, Short Sellers In Danger + Chip Wars Heat Up

Tue, 04 Jun 2024 20:12:19 -0000

MRKT Matrix - June 4th

Bonds Rally as Traders Reload Fed Bets After Data (Bloomberg)
Dow rises as investors try to shake off sluggish start to June (CNBC)
Big Tech Companies Unplug Stock Market From Reality (WSJ)
The trend in profitability is the friend of US stocks (FT)
Intel unveils new AI chips as it seeks to reclaim market share from Nvidia and AMD (CNBC)
Elon Musk ordered Nvidia to ship thousands of AI chips reserved for Tesla to X and xAI (CNBC)
Max Hikes Price for Ad-Free Plans Effective Immediately (Variety)
Short Sellers in Danger of Extinction After Crushing Stock Gains (Bloomberg)
Why U.S. oil production isn’t a huge threat to OPEC+ market share anymore (MarketWatch)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Cyclical Stocks Fall, Chip Wars Heat Up & The Great Economic Divide

Mon, 03 Jun 2024 20:26:12 -0000

MRKT Matrix - Monday, June 3rd

Dow falls 200 points to kick off June trading on concerns about the economy (CNBC)
NYSE says technical issue that caused Berkshire Hathaway to be displayed down 99% is fixed (CNBC)
Oil hits four-month low as OPEC+ decision fails to allay demand worries (Reuters)
Bad economic news has been good for stocks, but that could change this week (CNBC)
AMD announces new AI chips amid intensifying competition with Nvidia, Intel (CNBC)
Nvidia’s stock is responsible for a third of the S&P 500’s gains this year (MarketWatch)
Spotify raises prices of premium subscription plans (CNBC)
E*Trade Considers Kicking Meme-Stock Leader Keith Gill Off Platform (WSJ)
The Great Divide (Axios)
Mexican Stocks and Peso Slide After Ruling Party's Landslide Election Victory (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stocks Close Lower On The Week, Billionaires Still Like Trump & OpenAI’s Propaganda Problem

Fri, 31 May 2024 20:26:00 -0000

MRKT Matrix - Friday, May 31st

Market Wrap / Selloff (CNBC)
Fed Likely to Seek More Evidence Despite Cooler Inflation Data (Bloomberg)
Atlanta Fed’s GDPNow Lowered to 2.7% (Atlanta Fed)
Analysts Have Increased Eps Estimates For S&P 500 Companies For Q2 2024 Since March 31 (FactSet)
Why the Enterprise Software Stock Sell-Off Is Overdone (The Information)
Wall Street Billionaires Are Rushing to Back Trump, Verdict Be Damned (Bloomberg)
Biden urges Israel and Hamas to agree ceasefire, hostage deal (Axios)
OpenAI finds Russian and Chinese groups used its tech for propaganda campaigns (Washington Post)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Salesforce Down 20%, BYD's New Hybrid & Pressure On Chip Sales To The Middle East

Thu, 30 May 2024 20:23:49 -0000

MRKT Matrix - Thursday, May 30th

Market Wrap (FactSet Data & CNBC)
US GDP Growth Was Slower Last Quarter on Soft Consumer Spending (Bloomberg)
CRM Drags Down Software Names (CNBC)
Top Analyst Calls For Thursday (CNBC)
This Record Stock Market Is Riding on Questionable AI Assumptions (WSJ)
US Officials Rein In AI Chip Sales to Middle East by Nvidia (Bloomberg)
HP Reports Sales That Top Estimates on First PC Boost Since 2022 (Bloomberg)
BYD Launches Hybrids With 1,300-Mile Driving Range (WSJ)
Maker of Luxury ‘Lived-In’ Sneakers, Worn by Taylor Swift, to Go Public (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Hedge Funds Go All In On Mag7, Jamie Dimon's Warning & A Major Partnership Announced For OpenAI

Wed, 29 May 2024 20:22:19 -0000

MRKT Matrix - Wednesday, May 29th

Market Wrap (FactSet Data & CNBC)
Hedge Funds’ Exposure to Magnificent Seven at Record High as Nvidia Soars (Bloomberg)
‘Not Gonna Be Pretty:’ Covid-Era Homebuyers Face Huge Rate Jump (Bloomberg)
Goldman Racks Up $21 Billion for Its Largest Private Credit Pool (Bloomberg)
Dimon Says ‘Could Be Hell to Pay’ If Private Credit Sours (Bloomberg)
ConocoPhillips to buy Marathon Oil in $17 billion all-stock deal that bolsters shale assets (CNBC)
PwC Set to Become OpenAI’s Largest ChatGPT Enterprise Customer (WSJ)
40 Minutes for Starbucks Coffee? Customers and Workers Fume Over Fewer Staff (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

New Nasdaq Highs, Rate Hikes Possible & Mistral AI Targets U.S. Tech

Tue, 28 May 2024 20:17:00 -0000

MRKT Matrix - Tuesday, May 28th

Market Wrap (FactSet Data & CNBC)
UBS Price Target Raise (CNBC)
‘Hindenburg Omen’ triggered last week (CNBC)
Fed’s Kashkari Says Interest-Rate Hikes Not Entirely Ruled Out (Bloomberg)
Elliott Takes $2.5 Billion Stake in Texas Instruments (CNBC)
T-Mobile To Buy U.S. Cellular (Barron’s)
The BFD: xAI Raises $6 Billion (Axios)
Mistral AI, France’s Startup Darling, Takes Aim at the US Market (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Nasdaq Hits Record High, Growth Concerns & Inflation Struggles

Fri, 24 May 2024 20:22:01 -0000

MRKT Matrix - Friday, May 24th

Market Wrap (FactSet Data & CNBC)
Highest Number Of S&P 500 Companies Citing “AI” On Earnings Calls Over Past 10 Years (FactSet)
Fed’s Bostic Says Policy Is Taking Longer to Slow Growth (Bloomberg); Janet Yellen says many Americans still struggling with inflation (FT); University of Michigan Consumer Sentiment Report (Univerity of Michigan)
Eli Lilly to invest another $5.3 billion in Indiana plant to expand Mounjaro, Zepbound supply (CNBC)
Tesla slashes Model Y production in Shanghai, data shows (Reuters)
SEC approves ether ETFs, signaling change for crypto in the U.S. (Axios)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Stock Market Sell-Off, Nvidia Surges, Yields Spike

Thu, 23 May 2024 20:16:32 -0000

MRKT Matrix - May 233d, 2024

Market Wrap (FactSet Data & CNBC)
Nvidia shares pop 10% to record high after forecast signals unwavering demand for AI chips (CNBC)
JPMorgan CEO Jamie Dimon says can’t rule out ‘hard landing’ for the U.S., stagflation will be ‘worst outcome’ (CNBC)
Boeing Says Cash Flow Is Worse Than It Thought (WSJ)
US says it is ‘time to break up’ Ticketmaster parent Live Nation (FT)
Prices at the Pump Are Dropping Just in Time for Memorial Day Weekend (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Nvidia Earnings, Tesla Troubles, Amazon’s AI Play & How Americans Feel About the Economy

Wed, 22 May 2024 20:30:11 -0000

MRKT Matrix - May 22nd, 2024

Nvidia Earnings (FactSet Data & CNBC)
Market Wrap (FactSet Data & CNBC)
US Existing-Home Sales Unexpectedly Fall, Prices Stay High (Bloomberg)
Tesla’s Sales in Europe Fall to a 15-Month Low (Bloomberg); Panasonic to ramp up EV battery production in Japan (Nikkei Asia)
Amazon plans to give Alexa an AI overhaul — and a monthly subscription price (CNBC)
Majority of Americans wrongly believe US is in recession – and most blame Biden (The Guardian)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Nvidia Earnings Preview, Rate Cut Expectations & A Secret "Kill Switch" for Chip Makers

Tue, 21 May 2024 20:17:00 -0000

MRKT Matrix - May 21st, 2024

Market Wrap (FactSet Data & CNBC)
Nvidia earnings could spark $200 billion swing in shares, options show (Reuters)
Fed Governor Waller wants ‘several months’ of good inflation data before lowering rates (CNBC), Federal Reserve Bank of Atlanta President Raphael Bostic Comments (Bloomberg)
Biden to release 1 million barrels of gasoline to reduce prices at the pump ahead of July 4 (CNBC)
ASML and TSMC Can Disable Chip Machines If China Invades Taiwan (Bloomberg)
The Unlikely Stocks That Became a Hot Bet on AI (WSJ)
Ether jumps 20% on renewed optimism for an ETF, bitcoin also rallies (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

Learn more about your ad choices. Visit megaphone.fm/adchoices

Nasdaq New High, Wall Street Bear Turns Bullish, Target Slashes Prices, DC vs. Silicon Valley & Jamie Dimon Signals Retirement

Mon, 20 May 2024 20:25:09 -0000

MRKT Matrix - May 20th, 2024

Market Recap (FactSet Data & CNBC)
Morgan Stanley stock strategist Mike Wilson raises S&P 500 forecast to 5,400 after bearish call on 2024 fails to pan out (CNBC)
S&P Profit Recovery Revs Up on Big Tech and Strong Consumer (Bloomberg)
Target lowering prices on 5,000 items in bid to lure more shoppers (CNBC)
Higher Debt and Delinquencies Are Challenging the Economy (SoFi)
The Coming War Between DC and Silicon Valley (Politico)
Apple Needs to Evolve to Compete in the Artificial Intelligence Era (Bloomberg)
JPMorgan CEO Jamie Dimon signals retirement is closer than ever (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

Learn more about your ad choices. Visit megaphone.fm/adchoices