MRKT Matrix
1,050 episodes — Page 3 of 21
S&P 500 Closes Above 7,600 For First Time Ever
Tech Rally Sends S&P 500, Nasdaq To Fresh Record Highs
Nasdaq Closes Up 8% In May
Tech Rally Lifts S&P 500, Nasdaq To Record Close
Stocks Tick Slightly Higher As Oil Prices Slip
Micron Lifts S&P 500 To New Highs
Stocks Shake Off Inflation Fears as Yields Pull Back
Stocks Eke Out Gain After Volatile Session for Oil
Stocks Rally into Nvidia Earnings
Rising Yields Spook Stocks
Tech Stocks Slump
Stocks Pullback As Yields Spike
Stocks Hit New Highs as AI Rally Rages
Tech Drags S&P 500 New Highs
S&P 500 Slips as Tech Fades, Inflation Heats Up
S&P Hits New Record as Chips Surge
S&P 500 Hits Record High, Notches 6th Straight Winning Week
Stocks Pullback After Touching All-Time Intraday Highs
S&P 500 Closes Above 7300 As Traders Hope For Iran Peace
S&P 500, Nasdaq Rise To Record Highs After Oil Pullback
Stocks Tumble As Iran Conflict Reignites
Cooling Oil Prices Send Stocks Higher
S&P 500 Closes Above 7,200 For Best Month Since 2020
Stocks Little Changed As Investor Await Mega Cap Earnings
Stocks Close Lower As Report of OpenAI Revenue Struggles Circulates
Stocks Drift Higher Despite Rising Oil Prices
S&P 500 and Nasdaq Hit Record Highs On Iran Peace Optimism
Stocks Close Lower, Led By Slumping Software
Stocks Reach New Highs After US Extends Iran Ceasefire
Oil Jumps, Stocks Slump As Iran Negotiations Appear To Break Down
Stocks Slump Amid Renewed Iran Tensions
Stocks Soar As Iran Declares Strait Open For Business
Nasdaq Notches Longest Win Streak Since 2009
S&P 500 Rises To New Record High, Fully Erasing Iran Conflict Losses
Stocks Soar, S&P 500 Moves Past Iran War Losses
Stocks Jump Higher As Iran Peace Hopes Continue To Rise
Stocks Post Weekly Gain As Iran Ceasefire Seems To Hold
Stocks Rally On Hopes Iran Ceasefire Will Hold
Stocks Surge After Ceasefire Sends Oil Prices Tumbling
Stocks Rally As Pakistan Calls For Last-Minute Ceasefire
Stocks Rise On Last-Minute Ceasefire Hopes
Ep 462Stocks Tick Slightly Higher After Volatile Day of Trading
MRKT Matrix - Thursday, April 2nd Stocks fall, oil rises as Trump comments dent hopes for a U.S.-Iran war resolution (CNBC) Hedge Funds Bail From Global Stocks at Fastest Pace in 13 Years (Bloomberg) Grocery shock on the horizon for approaching U.S. elections as Iran war drags on (CNBC) Amazon to add 3.5% fuel and logistics surcharge for sellers as Iran war drives up energy prices (CNBC) Trump administration sets up to 100% tariffs on some imported drugs, with many companies exempt (CNBC) Blue Owl Investors Seek to Pull $5.4 Billion From Two Private-Credit Funds (WSJ) Tesla’s EV Sales Miss Expectations Again in Deepening Slump (Bloomberg) Ford’s Sales Fall on Sharp Drop in Supply-Limited F-150 Pickups (Bloomberg) OpenAI Buys Tech-Industry Talk Show TBPN (WSJ) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
Ep 461Stocks Rally To Begin April
MRKT Matrix - Wednesday, April 1st Stocks are higher to start the month as optimism around Iran war ending grows (CNBC) The economy can expand so long as gas doesn’t go much above $4 a gallon, Jeremy Siegel says (CNBC) There’s Extreme Volatility in the Mortgage Market. See How It’s Playing Out. (WSJ) SpaceX Has Filed Confidentially for IPO Ahead of AI Rivals (Bloomberg) Anthropic Rushes to Limit the Leak of Claude Code Source Code (Bloomberg) GM Sales Fall Nearly 10% as the Auto Industry Sputters (WSJ) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
Ep 460Stocks Rally As Optimism Grows For Iran Conflict Resolution
MRKT Matrix - Tuesday, March 31st Dow rallies 1,100 points as optimism grows for an end to the Iran war (CNBC) The U.S. Gas Price Hit $4 a Gallon. See How Fast It’s Rising. (WSJ) Why $4 a gallon gas prices won’t trigger Fed interest rate hikes — and could lead to cuts (CNBC) Wells Fargo Trims S&P 500 Target, Says Iran War to Limit Gains (Bloomberg) Oracle cutting thousands in latest layoff round as company continues to ramp AI spending (CNBC) Nvidia invests $2bn in chipmaker Marvell to boost AI networking (FT) Snap climbs 13% as activist Irenic suggests changes to boost stock’s value 7x (CNBC) M&A Tally Hits $1.3 Trillion as Unilever Joins Megadeals Parade (Bloomberg) Nasdaq Rule Change Would Speed Index Entry for SpaceX IPO (The Information) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
The S&P 500 Falls As Tech Declines & Oil Prices Rise
MRKT Matrix - Monday, March 30th Stocks fall, weighed down by tech, as oil marches higher (CNBC) Powell Says Fed Can Look Past Oil Shock, but Warns Patience Has Limits (WSJ) Powell Says Longer-Term Inflation Expectations Remain in Check (Bloomberg) Goldman says traders have Fed outlook wrong as oil surge drives rate hike fears (CNBC) Bill Ackman says it’s one of the best times in a long time to buy quality stocks (CNBC) Meta’s $280 Billion Tailspin Sparks ‘Tobacco Moment’ Questions (Bloomberg) GM to Boost Heavy-Duty Truck Production (WSJ) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
Ep 458Stock Selling Accelerates As Crude Hits Highest Level Since 2022
MRKT Matrix - Friday, March 27th Wall Street sell-off picks up steam, Dow loses 800 points and tumbles deeper into correction territory (CNBC) Markets now see the Fed’s next move as a potential rate hike as inflation fears mount (CNBC) Economist Nouriel Roubini: Trump is likely to escalate the Iran war — risking ’1970s stagflation’ (CNBC) The Private-Credit Industry’s Trouble: Surging Redemptions, Slower Fundraising (WSJ) Oracle’s Credit Risk Measure Nears Record High on AI-Debt Fears (Bloomberg) Microsoft Set for Worst Quarter Since 2008 as AI Fears Converge (Bloomberg) An Invisible Bottleneck: A Helium Shortage Threatens the Chip Industry (NYTimes) Anthropic Wins Injunction in Court Battle With Trump Administration (WSJ) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
Ep 457Stocks Fall, Oil Jumps As Iran Negotiations Falter
MRKT Matrix - Thursday, March 26th S&P 500 falls as oil jumps and Trump warns Iran negotiators to ‘get serious’ (CNBC) War Will Push U.S. Inflation Above 4% This Year, O.E.C.D. Says (NYTimes) Traders Hedge Risk That War Spurs Fed to Hike Rates Within Weeks (Bloomberg) Mortgage Rates Rise for Fourth Straight Week (WSJ) Hertz, Avis Soar as Airport Chaos Drives Boom in Rental Demand (Bloomberg) Airport Lines Stretch for Hours, Forcing Travelers to Pivot to Cars and Trains (Bloomberg) Microsoft Freezes Hiring in Major Cloud and Sales Groups (The Information) Elon Musk’s X Restructures Ahead of SpaceX IPO (WSJ) OpenAI makes a ‘Code Red’ turn in strategy (FT) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
Stocks Jump Higher On Hopes of US-Iran Peace Deal
MRKT Matrix - Wednesday, March 25th Dow jumps 300 points as oil falls after U.S. reportedly sends Iran peace plan (CNBC) US Recession Risks Begin to Rise as War Dims Economic Outlook (Bloomberg) Goldman Sachs’ Lloyd Blankfein warns Iran war fallout ‘is going to last’ even if ‘there’s a resolution tomorrow’ (CNBC) Private credit is looking shakier (Axios) How the AI Boom Has Transformed the Chip Industry Into a Market Monster (WSJ) Meta and OpenAI Say They Will Buy Arm’s First AI Server Chip (The Information) Meta and YouTube Lose Landmark Social-Media Addiction Trial (WSJ) Airport Wait Times Worst in History After 480 Officers Leave (Bloomberg) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
Ep 454Trump Ceasefire Comments Spark Market Rally
MRKT Matrix - Monday, March 23rd Oil tumbles after Trump puts hold on U.S. strikes against Iran energy infrastructure for five days (CNBC) Volume in stock and oil futures surged minutes before Trump’s market-turning post (CNBC) Larry Fink’s Warning: Invest or Risk Getting Left Behind by AI (WSJ) Chevron CEO says Iran war impact isn’t fully priced into oil market, traders have ‘scant information’ (CNBC) Apple to Start AI Comeback Bid on June 8 With Annual WWDC Conference (Bloomberg) Microsoft Copilot Is Confronting Its Identity Crisis (Bloomberg) Gilead nears up to $2bn deal for autoimmune biotech Ouro Medicines (FT) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
Stocks Flirt with Correction Amid Iran Turmoil
MRKT Matrix - Friday, March 20th Stocks tumble Friday as losses mount from Iran war impact, Dow and Nasdaq near correction (CNBC) The Oil Prices You See Don’t Tell the Market’s Real Story (Bloomberg) How to Trade the War: Avoid Gimmicky Strategies and Overheated Assets (WSJ) Investors start to bet on US interest rate rises amid inflation fears (FT) Fed Governor Waller urges caution for now, says rate cuts possible later in the year (CNBC) Super Micro shares tank 30% after employees charged with smuggling Nvidia chips to China (CNBC) Where Are Analysts Most Optimistic on Ratings for S&P 500 Companies Heading Into Q2? (FactSet) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs