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Show Notes
MRKT Matrix - Monday, December 15th
- S&P 500 gives up gain as AI-related stocks come under pressure again (CNBC)
- US Jobs Report Takes Center Stage: Here’s What You Need to Know (Bloomberg)
- Weak US Job Data Could Lift Stocks, Says Morgan Stanley’s Wilson (Bloomberg)
- AI infrastructure selloff continues on Wall Street as Broadcom, Oracle shares slide (CNBC)
- This old Wall Street investing theory suggests 2026 could see more rotation and upside (CNBC)
- BofA’s Savita Subramanian says the S&P 500 will rise to 7,100 in 2026, the most bearish forecast on the Street thus far (CNBC)
- S&P 500 CY 2025 Earnings Preview: Analysts Expect Earnings Growth of 12.1% (FactSet)
- Why Everyone Got Trump’s Tariffs Wrong (WSJ)
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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