MRKT Matrix

MRKT Matrix - Monday, June 2nd S&P 500 ticks higher to start June trading as investors look past rising global trade tensions (CNBC) Buyers’ Strike Rocks US Long Bond as DoubleLine, Pimco Stay Away (Bloomberg) JPMorgan Strategists Warn US Stock Rally at Risk From Stagflation (Bloomberg) Wall Street Sees Deeper Dollar Rout as Currency Nears 2023 Low (Bloomberg) China Accuses US of Violating Trade Deal, Vows Firm Response (Bloomberg) Meta Aims to Fully Automate Ad Creation Using AI (WSJ) Why Nvidia Can’t Just Quit China (WSJ) Apple’s China rival Xiaomi still has major upside, analysts say, even after record earnings (CNBC) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Friday, May 30th S&P 500 is flat Friday, but heads for best month since 2023 as investors continue to look past trade policy confusion (CNBC) S&P 500’s Banner Month Faces Off With June’s Lackluster Record (Bloomberg) Bessent Says US-China Talks ‘Stalled,’ Pushes for Trump-Xi Call (Bloomberg) Trump accuses China of violating preliminary trade deal (CNBC) Trump’s Tariff Options Slower, More Complex If Court Fight Fails (Bloomberg) Google’s Future Awaits Judge’s Ruling (WSJ) US Treasuries Set for First Monthly Loss of 2025 on Deficit Woes (Bloomberg) Gap Sinks on Tariff Hit Warning, Weakness at Smaller Brands (Bloomberg) Evercore ISI hikes Netflix price target, says stock can march to new heights thanks to live events (CNBC) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Thursday, May 29th S&P 500 climbs on strong Nvidia earnings, but trade policy confusion caps gains (CNBC) Trump Trade Strategy Roiled by Court Blocking Global Tariffs (⁠Bloomberg⁠) Nvidia Eases Concerns About China With Upbeat Sales Forecast (Bloomberg) U.S. to Revoke Visas of Chinese Students (WSJ) OPEC+’s Real Oil Supply Hikes Could Be Less Than Advertised (Bloomberg) Foxconn Reassures Shareholders Amid Cloudy Outlook (WSJ) Microsoft Shares Go From Laggard to Leader as AI Growth Improves (Bloomberg) Elon Musk thanks Trump, says he’s leaving government work with DOGE (CNBC) United and JetBlue Form Alliance to Sell Seats on Each Other’s Flights (WSJ) Best Buy cuts full-year sales and profit guidance as tariffs raise cost of electronics (CNBC) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Wednesday, May 28th Dow closes more than 200 points lower Wednesday ahead of Nvidia earnings (CNBC) Trump orders US chip designers to stop selling to China ⁠(FT)⁠ Fed worried it could face ‘difficult tradeoffs’ if tariffs reaggravate inflation, minutes show (CNBC) Asia’s $7.5 Trillion Bet on US Assets Is Suddenly Unravelling (Bloomberg) Japan Bonds Draw Weak Demand as Rise in Superlong Yields Sparks Concern (⁠WSJ⁠) Trump Bristles at ‘TACO Trade’ That Bets On Him Backing Down (Bloomberg) Musk Says He’s ‘Disappointed’ That Trump Tax Bill Raises Deficit (Bloomberg) GM Invests in V-8 Engines as It Backpedals on EVs (⁠⁠WSJ⁠⁠) Luxury Brands Are Paying for Over-the-Top Price Hikes (⁠WSJ⁠ Dick’s Sporting Goods stands by full-year guidance - even with tariff looming (CNBC) Macy’s cuts profit outlook as tariffs, promotions hit its business (CNBC) Abercrombie & Fitch soars more than 15% even as retailer slashes profit outlook due to tariffs (CNBC) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Tuesday, May 27th Dow climbs more than 700 points on EU tariff delay, consumer confidence surge (CNBC) Global Bonds Rally as Japan Looks to Stabilize Its Debt Market (Bloomberg) Investors Pile Into ETFs at Record Pace Despite Market Turmoil (WSJ) All eyes on China restrictions as Nvidia gets set to report results (CNBC) Xi Mulls New Made-in-China Plan Despite US Call to Rebalance (Bloomberg) Tesla shares climb as Musk pledges to be ‘super focused’ on companies ahead of Starship launch (CNBC) India’s iPhone exports to the U.S. soared an estimated 76%. But Trump, Beijing won’t make further growth easy (CNBC) Apple to Debut Dedicated Gaming App Within Days of Switch 2’s Arrival (Bloomberg) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Friday, May 23rd Stocks fall Friday after Trump threatens new tariffs against the EU and Apple (CNBC) Bessent Sees ‘Several Large’ Trade Deals in Next Few Weeks (Bloomberg) Bitcoin Options Show Bulls Unbowed With Open Interest at Record (Bloomberg) The Bar for Near-Term Rate Cut Is ‘A Little Higher,’ Fed’s Goolsbee Says (Bloomberg) Big Banks Explore Venturing Into Crypto World Together With Joint Stablecoin (WSJ) Few S&P 500 Companies Have Withdrawn EPS Guidance For 2025 (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

MRKT Matrix - Thursday, May 22nd Stocks closed little changed on Thursday as yields back off recent highs (CNBC) Dimon Warns of US Stagflation Risk, Says Fed Right to Hold (Bloomberg) Home Sales in April Fell for the Second Straight Month (WSJ) Trump Tax Bill Narrowly Passes House, Overcoming Infighting (Bloomberg) Bitcoin hits new record high above $111,000 as rally marches on (⁠CNBC⁠) OPEC+ Discusses Another Super-Sized Output Hike for July (Bloomberg) Trump’s ‘Little Problem’ With Tim Cook Is a Big One for Apple (Bloomberg) Anthropic launches Claude 4, its most powerful AI model yet (CNBC) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Wednesday, May 21st Dow slides more than 800 points as spiking Treasury yields and deficit fears spur a sell-off (CNBC) Johnson Says Agreement Reached on $40,000 SALT Cap Increase (⁠Bloomberg⁠) Target Cuts Outlook On Shopper Pullback, Hit to Retail’s Sales (Bloomberg) Lowe’s sticks by full-year forecast as sales from home professionals boost business (CNBC) Amazon CEO Andy Jassy says tariffs haven't dented consumer spending (CNBC) CoreWeave Surges Past Analyst Targets as Citi Doubles Theirs (Bloomberg) Nvidia CEO Urgers US to Ease AI Curbs After ‘Failure’ With China (Bloomberg) OpenAI’s Biggest Data Center Secures $11.6 Billion in Funding (WSJ) Former Apple Design Guru Jony Ive to Take Expansive Role at OpenAI (WSJ) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Tuesday, May 20th Dow slides more than 100 points, S&P 500 snaps six-day winning run (CNBC) JPMorgan CEO Jamie Dimon says markets are too complacent on tariffs, expects S&P 500 earnings growth to collapse (⁠CNBC⁠) KKR Says Bonds’ Role as Portfolio ‘Shock Absorbers’ Is Eroding (⁠Bloomberg⁠) Citi Sees Weaker Dollar After G-7 Meeting as US Softens Tariffs (⁠Bloomberg⁠) China smartphone exports to US, including Apple’s iPhone, dive to lowest since 2011 (SCMP) Home Depot Plans to Keep Prices Steady Despite Tariffs (WSJ) Target’s looming earnings report will show tariff pressure, Wall Street says (CNBC) The AI Hiring Pause Is Officially Here (⁠Bloomberg⁠) Musk Commits to Tesla CEO Role and Plans Political Pullback (Bloomberg) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Monday, May 19th S&P 500 is flat as investors shake off Moody's downgrade (CNBC) Mortgage rates cross back over 7% after U.S. credit downgrade (CNBC) Ray Dalio says the risk to U.S. Treasurys is even greater than what Moody’s is saying (CNBC) BlackRock’s Rick Rieder says this is the ‘sweet spot’ in bonds right now (CNBC) Morgan Stanley’s Wilson Says Buy US Stock Dips After Moody’s Cut (Bloomberg) Fed Officials Signal Rates Likely to Stay on Hold Until at Least September (Bloomberg) Trump Tax Bill Advances After GOP Deal for Faster Medicaid Cuts (Bloomberg) Jamie Dimon’s Would-Be Successors Audition for the Top Job at JPMorgan (WSJ) Nvidia announces new tech to keep it at the center of AI development (CNBC) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Friday, May 16th S&P 500 rises as benchmark heads for big weekly gain (CNBC) Signs of a homebuilding slump (Axios) Trump Says US to Set Tariff Rates for Other Nations in Weeks (Bloomberg) Trump Tax Bill Fails in House Panel as GOP Splits on Cost (Bloomberg) Nvidia plans Shanghai research centre in new commitment to China (Financial Times) US crypto group Coinbase targeted by hackers (Financial Times) Meta Battles an ‘Epidemic of Scams’ as Criminals Flood Instagram and Facebook (WSJ) Anthropic closes $2.5 billion credit facility as Wall Street continues plunging money into AI boom (CNBC) ByteDance Aims to Match Meta Sales in 2025 as TikTok Gains Steam (Bloomberg) Charter Agrees to Combine With Cox in $34.5 Billion Cable Deal (Bloomberg) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Thursday, May 15th S&P 500 rises for a fourth day, Dow adds 260 points (CNBC) Fed’s Powell cautions about higher long-term rates as ‘supply shocks’ provide policy challenges (CNBC) Dimon Says Recession Remains a Possibility on Tariff Fallout (Bloomberg) Steve Cohen says stocks could retest their April lows, sees a 45% chance of recession (CNBC) Trump Asks Apple to Stop Moving iPhone Production to India (Bloomberg) Trump Says US and Iran Are Closer to Reaching a Nuclear Deal (Bloomberg) EU Readies New Trade Proposal for US as Tariff Talks Move Slowly (Bloomberg) Walmart Becomes Biggest Retailer Yet to Pass Through Tariff Price Increases (WSJ) Meta Is Delaying the Rollout of Its Flagship AI Model (WSJ) Dick’s Sporting Goods to Buy Foot Locker for $2.4 Billion (Bloomberg) UnitedHealth Group Is Under Criminal Investigation for Possible Medicare Fraud (WSJ) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Wednesday, May 14th S&P 500 is little changed as traders try to build on strong rebound from April low (CNBC) US Announces More Than $243 Billion in Deals With Qatar (Bloomberg) Trump’s Mideast Visit Opens Floodgate of AI Deals Led by Nvidia (Bloomberg) Bank of America raises price targets on Nvidia, AMD after the pair land Saudi deals during Trump visit (CNBC) Mortgage demand from homebuyers continues to recover, even with higher interest rates (CNBC) Chinese e-commerce sites offer discounts of up to $351 on Apple’s latest iPhones (Reuters) Foxconn Posts Strong Profit But Lowers Guidance Amid Tariff Risks (WSJ) US warns against using Huawei chips ‘anywhere in the world’ (Financial Times) HBO Max is coming back — Warner Bros. Discovery is renaming its streaming service, again (CNBC) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Tuesday, May 13th S&P 500 rises, erases loss for 2025, as Nvidia leads tech shares higher (CNBC) JPMorgan Drops US Recession Call After US-China Trade Truce (⁠⁠Bloomberg⁠⁠) Ed Yardeni cuts recession odds and raises S&P 500 target back up to 6,500 on Trump’s tariff rollback (CNBC) Goldman changes tack again, raises 2025 S&P 500 target to account for easier tariffs (CNBC) UBS Wealth downgrades U.S. stocks as others on the Street raise their forecasts (CNBC) White House announces $600 billion Saudi investment in U.S. during Trump visit (CNBC) The US Is on Track to Lose $12 Billion in Travel Revenue in 2025 (⁠⁠Bloomberg⁠⁠) China Removes Ban on Boeing Deliveries After US Trade Truce (Bloomberg) Microsoft Slashing Thousands of Workers, Including Management Jobs (WSJ) OpenAI’s shakeup plan gets SoftBank’s nod - all eyes now on Microsoft (⁠⁠⁠CNBC⁠⁠⁠) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Monday, May 12th Dow surges more than 1,100 points after China and U.S. agree to temporary tariff cuts (CNBC) Treasury Secretary Bessent says he’s likely to meet with China again in ‘next few weeks’ to work on bigger agreement (CNBC) Expect China to help Trump on fentanyl, TikTok and midterm elections, says Evercore ISI strategist (CNBC) Traders See Fed Cutting Rates Just Twice in 2025 on Cooling Trade War (Bloomberg) Trump Wants Medicare to Pay Less Than Foreign Countries for Drugs (Bloomberg) Rest of Year Isn’t Looking Good for Retail-Property Market (WSJ) Apple Considers Raising iPhone Prices, Without Blaming Tariffs (WSJ) Perplexity AI wrapping talks to raise $500 million at $14 billion valuation (CNBC) SoftBank Stargate Venture With OpenAI Hits Snags on Tariff Fears (⁠Bloomberg⁠) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Friday, May 9th Stocks muted on Friday as traders are cautious ahead of China trade talks (CNBC) Trump Says 80% China Tariff ‘Seems Right,’ Ahead of Talks (Bloomberg) First Chinese freight ship goods hit with Trump’s 145%-plus tariffs arriving at U.S. ports (CNBC) Buy the trade deal expectations, but sell the fact, BofA’s Hartnett says (CNBC) Trump Seeks Tax Hike on Wealthy Earnings $2.5 Million or More (Bloomberg) Fed’s Barr Warns Tariffs Risk Higher Inflation, Unemployment (Bloomberg) S&P 500 Earnings Season Update (FactSet) IPO Market, Frozen Since Liberation Day, Shows Some Signs of Thaw (WSJ) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Thursday, May 8th Dow closes 200 points higher after Trump announces outline of UK trade deal (CNBC) Trump Hails UK Trade Framework as First of Many Tariff Deals (Bloomberg) Trump Says ‘Substantive’ China Talks Could Yield Tariff Cut (Bloomberg) Bitcoin jumps above $100,000 for first time since February (CNBC) Why the Fed Isn’t Ready to Join Other Central Banks in Cutting Rates (WSJ) Bank of England Cuts Rates After Fed Stands Pat (WSJ) Alphabet faces ‘watershed moment’ if AI erodes search dominance, analysts say (CNBC) Banker Bonuses Set to Drop as Tariffs Cause Economic Uncertainty (Bloomberg) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Wednesday, May 7th S&P 500 gyrates as investors digest Fed decision, trade outlook and earnings (CNBC) Trump to Rescind Global Chip Curbs Amid AI Restrictions Debate (Bloomberg) U.S. and Chinese Officials to Meet for Trade Talks (WSJ) Dollar Faces $2.5 Trillion ‘Avalanche’ of Asian Sales, Jen Says (Bloomberg) US companies plot $500bn share buyback spree (Financial Times) Apple Eyes Move to AI Search, Ending Era Defined by Google (Bloomberg) IBM CEO Says AI Has Replaced Hundreds of Workers but Created New Programming, Sales Jobs (WSJ) OpenAI Plans to Slash Revenue Share to Microsoft After Restructuring (The Information) EV Sales Streak Grinds to a Sudden Halt (WSJ) AMD delivered earnings that topped expectations, leading to a Bank of America upgrade (CNBC) Disney Raises Profit Forecast on Strong Parks, Streaming (Bloomberg) Uber misses revenue expectations with trips up 18% over last year (CNBC) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Tuesday, May 6th Dow drops 300 points as investors await trade deals, Fed decision ⁠(CNBC)⁠ EU Targets €100 Billion of US Goods With Tariffs If Talks Fail (⁠Bloomberg⁠) Paul Tudor Jones says stock market will hit new lows even if Trump cuts China tariffs to 50% (⁠CNBC⁠) Goldman Says Bear Market Rallies Are the Norm (⁠Bloomberg⁠) AMD, Arm Offer Window Into AI Landscape Ahead of Nvidia Earnings (⁠Bloomberg⁠) Apple Won’t Be Able to Avoid Price Hikes for Long (⁠WSJ⁠) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Monday, May 5th S&P 500 slides for first time in 10 days as investors await details on trade deals (CNBC) Trump Suggests Some Trade Deals May Come as Soon as This Week (Bloomberg) Netflix, Disney Shares Slip on Tariff Plans For Foreign Films (Bloomberg) OPEC+ Supply Hike Forces Wall Street to Redo Sums, Yet Again (Bloomberg) Short Sellers Bet Against Private Credit Lenders (Bloomberg) Corporate America Is Leaving More Jobs Unfilled (WSJ) Warren Buffett to remain Berkshire Hathaway chairman, Greg Abel to become CEO at year-end, board votes (CNBC) OpenAI says nonprofit will retain control of company, bowing to outside pressure (CNBC) US lawmaker targets Nvidia chip smuggling to China with new bill (Reuters) Tariffs Threaten Semiconductor Supply Chains, Chip-Equipment Maker Warns (WSJ) Satellite images reveal Huawei’s advanced chip production line in China (Financial Times) Apple Plans iPhone Release Schedule Shakeup, New Styles (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

MRKT Matrix - Friday, May 2nd S&P 500 Has Longest Winning Streak in 20 Years (CNBC) What’s Driving the Breathtaking Stock Rally? (WSJ) China Hints at Possible Thaw With US in Evaluating Trade Talks (Bloomberg) S&P 500 Earnings Season Update (FactSet) Earnings show one tech segment starting to feel the tariff pinch fastest (CNBC) Apple to Source Billions of US-Made Chips in Supply Chain Shift (Bloomberg) Apple Hit With Two Downgrades as Tariff and Growth Worries Grow (Bloomberg) Block plunges 20% as Cash App miss triggers downgrades (CNBC) Exxon Mobil earnings beat as production growth and cost cuts offset the sting of falling oil prices (CNBC) Chevron stock falls as lower profits and oil prices set to slow the pace of stock buybacks (CNBC) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Thursday, May 1st Stocks rise to kick off May as Microsoft, Meta rekindle AI trade (CNBC) Forget GDP. It’s the Jobs Report That Matters. (WSJ) Markets Set for Shock From Disappearing Chinese Goods (Bloomberg) Wells Fargo says S&P 500 could retest the lows (CNBC) Summers Says Wrong to Say Markets Tell Fed It Should Cut (Bloomberg) Meta Jumps on Resilient Ad Sales, Plans to Navigate Tariffs (Bloomberg) Microsoft Shares Surge on Strong Quarterly Cloud Growth (Bloomberg) GM Slashes Guidance With Up to $5 Billion Hit From Tariffs (Bloomberg) McDonald’s Sales Miss Highlights Rising Consumer Anxiety (Bloomberg) Nvidia says Anthropic is telling ‘tall tales’ in its defense of U.S. AI chip restrictions on China (CNBC) Tesla Board Opened Search for a CEO to Succeed Elon Musk (WSJ) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Wednesday, April 30th S&P 500 ticks higher but is still on pace for losing month (CNBC) Here’s What Is Driving the Rapid Reversal of the Historic Market Selloff (WSJ) Trump Bashes Powell, Touts Tariffs at Rally Marking 100 Days (Bloomberg) China’s Export Orders Plunge, Hit by Trump’s Trade War (WSJ) Trade-War Uncertainty Prompts Wave of Companies to Yank Forecasts (WSJ) Private payroll growth slowed to 62,000 in April, well below expectations (CNBC) Nvidia CEO Jensen Huang warns China is ‘not behind’ in 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

MRKT Matrix - Tuesday, April 29th Dow rises 300 points, hits high of the session as Lutnick hints trade deal coming ⁠(CNBC)⁠ Trump: ‘I think we’ll have a deal with India’ on tariffs and trade ⁠(CNBC)⁠ Trump to Soften Blow of Automotive Tariffs (⁠WSJ⁠) Goldman’s Solomon Says Markets Will ‘Settle Down’ After Disorder (⁠Bloomberg⁠) Barclays says a U.S. recession is increasingly likely, so underweight ‘risk assets’ (⁠CNBC⁠) Retail Giants Manage to Keep a Lid on Prices but Warn It Can’t Last (⁠WSJ⁠) Merck to Spend $1 Billion on New Factory to Make U.S. Supplies of Blockbuster Drug (⁠WSJ⁠) UPS Plans 20,000 Job Cuts This Year in Pullback From Amazon (⁠Bloomberg⁠) --- Subscribe to our newsletter: ⁠⁠https://riskreversalmedia.beehiiv.com/subscribe⁠⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Monday, April 28th S&P 500 is little changed as traders await Big Tech earnings, trade deals (CNBC) The worst (and best) stocks during Trump’s tough first 100 days (CNBC) How tariffs can cause a recession (Axios) Trump China Tariffs Set to Unleash Supply Jolt on US Economy (Bloomberg) US Shoppers Pay for Trump Tariffs on Temu, Doubling Some Prices (Bloomberg) Trump Floats New Income Tax Cut in Bid to Ease Tariffs Bite (Bloomberg) America Inc. Slashes Spending as Tariff Uncertainty Swirls (WSJ) China’s Huawei Develops New AI Chip, Seeking to Match Nvidia (WSJ) Meta’s ‘Digital Companions’ Will Talk Sex With Users–Even Children (WSJ) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix by RiskReversal is your daily dose of the biggest money-making (or losing) stories in the stock market, economy, and tech. In a few minutes, each episode recaps the top business news headlines of the trading session without you having to listen to Guy Adami and Dan Nathan’s voices! From what’s driving the market to breakthroughs in AI, the latest earnings and everything in between, MRKT Matrix cuts through the noise and keeps you up-to-date on the top investing trends you need to know. Subscribe now on your favorite podcast platform.

MRKT Matrix - Friday, April 25th S&P 500 rises as it wraps up big week of gains (CNBC) China May Exempt Some US Goods From Tariffs as Costs Rise (Bloomberg) Trump Sees Trade Deals Getting Done in Three to Four Weeks (Bloomberg) Trump insists bond market tumult didn’t influence tariff pause: ‘I wasn’t worried’ (CNBC) Apple Aims to Build Most iPhones for US in India by End-2026 (Bloomberg) Amazon sellers raise prices after Trump’s China tariff: ‘It’s unsustainable’ (⁠CNBC⁠) Buy now, stock up or delay: Here’s what consumers are snapping up or putting off in face of tariffs (CNBC) S&P 500 Earnings Season Update (FactSet) Trump Says He Loves Millionaire Tax, Worries of Political Risk (Bloomberg) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Thursday, April 24th S&P 500 rises, Nasdaq pops 2% in tech-fueled jump (CNBC) One of Wall Street’s Biggest Bulls Slashes View as Tariffs Bite (Bloomberg) US Bonds Rally as Fed’s Hammack Revives Odds of a June Rate Cut (Bloomberg) JPMorgan Sees ‘Tremendous’ Opportunity in Treasuries on Fed Cuts (Bloomberg) The trade war’s wave of retail shortages will hit U.S. consumers in stages. Here’s when (CNBC) American Air Pulls Full-Year Outlook on Softer Demand Worry (Bloomberg) Merck Expects $200 Million Tariff Hit Amid Gardasil Fallout (Bloomberg) Procter & Gamble CEO says price hikes are ‘likely,’ as Tide owner cuts outlook due to tariffs, uncertainty (CNBC) Bank of America cuts Apple price target on tariff hit, delayed AI rollout (CNBC) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Wednesday, April 23rd The Dow is up 450 points as most of Wednesday’s big rally evaporates into the close (CNBC) Trump U-Turns on Powell, China Follow Dire Economic Warnings (Bloomberg) Retail Traders See Epic Buying Opportunity in S&P’s Wild Swings (Bloomberg) Credit-Card Companies Brace for a Downturn (WSJ) Musk to Refocus on Tesla After Its Worst Quarter in Years (Bloomberg) Tesla gets a slew of price target cuts after big earnings miss (CNBC) Intel to Announce Plans This Week to Cut Over 20% of Staff (Bloomberg) Several Wall Street shops trim their Apple price targets ahead of earnings next week (CNBC) Apple, Meta Hit by Modest EU Tech Fines After Trump Threats (Bloomberg) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Tuesday, April 22nd Dow jumps 1,000 points on hopes for trade fight de-escalation (CNBC) Bessent Expects Tariff Standoff With China to De-Escalate (Bloomberg) Strategist Who Called End of US Exceptionalism Sees No Recovery (Bloomberg) Trump Is Laying the Groundwork to Blame Powell for Any Downturn (WSJ) Trump hosts Walmart, Target and Home Depot CEOs for tariff meeting (CNBC) Meta could take a $7 billion hit this year because of Trump’s tough China tariffs (CNBC) Amazon has halted some data center leasing talks, Wells Fargo analysts 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

MRKT Matrix - Monday, April 21st Dow drops 950 points as Trump again attacks Powell and sows investor doubt (CNBC) Trump ramps up attacks on Powell, demands ‘loser’ Fed chair lower rates ‘NOW’ (CNBC) Expect a ‘severe’ market reaction if Trump tries to fire Powell, says Evercore ISI’s Krishna Guha (CNBC) First Shockwaves of Trump’s Tariffs Are About to Hit the World Economy (Bloomberg) The U.S. will ‘absolutely’ have a recession in 2025 if high tariffs stay, Apollo’s Slok says (CNBC) China vows retaliation against countries that follow U.S. calls to isolate Beijing (CNBC) Tesla Bull Ives Warns of ‘Code Red’ If Musk Sticks With DOGE (Bloomberg) Huawei readies new AI chip for mass shipment as China seeks Nvidia alternatives, 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

MRKT Matrix - Thursday, April 17th S&P 500 rises as investors attempt a rebound; Dow drops 500 points on UnitedHealth plunge (CNBC) ECB Cuts Interest Rates to Counter Threat From Trump Tariffs (WSJ) Trump Berates Fed’s Powell, Urges ‘Termination’ for Slowness (Bloomberg) IMF Says Global Economy Slowing on Trade ‘Reboot’ But Avoiding Recession (Bloomberg) Google holds illegal monopolies in ad tech, US judge finds (CNBC) TSMC Projects Confidence Even as Trump Hits Global Tech (Bloomberg) UBS cuts price targets on two semiconductor giants on U.S. government China export restrictions (CNBC) UnitedHealth Plunges After Cutting Outlook on Care Costs (Bloomberg) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Wednesday, April 16th Nasdaq drops 3% as tech sell-off accelerates (CNBC) Global Tech Stocks Drop as ASML Warning Adds to Nvidia Curbs (Bloomberg) Powell indicates tariffs could pose a challenge for the Fed between controlling inflation and boosting growth (CNBC) Bank of Canada Sees Year-Long Recession in All-Out Trade War (Bloomberg) Treasury Secretary Scott Bessent to Yahoo Finance: Not all tariff deals will be done in 90 days (Yahoo Finance) China Open to Talks If US Shows Respect, Names Point Person (Bloomberg) Top Forecasters Warn Housing Market’s Days of Big Gains Are Over For Now (Bloomberg) U.S. vehicle supply is falling amid tariff fear-buying (CNBC) Trump’s tariffs on Chinese parts for Cybercab, Semi disrupt Tesla’s US production plans, source says (Reuters) Lyft to buy taxi app Free Now for $200 million to expand into Europe (CNBC) OpenAI in talks to pay about $3 billion to acquire AI coding startup Windsurf (CNBC) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Tuesday, April 15th S&P 500 seesaws as investors digest latest earnings and tariff volatility eases (CNBC) Jefferies cuts S&P 500 target, sees stocks falling from here (CNBC) Retail Investors Who’ve Only Known Bull Markets Are Buying the Dip (Bloomberg) For Wall Street Banks, Worsening Economy Is a Problem for Later (Bloomberg) China Orders Boeing Jet Delivery Halt as Trade War Expands (Bloomberg) EU Expects US Tariffs to Stay as Talks Make Little Progress (CNBC) US Economy Is Set to Lose Billions as Foreign Tourists Stay Away (Bloomberg) Netflix Aims to Join the $1 Trillion Club (WSJ) OpenAI considering its own social network to compete with Elon Musk’s X (CNBC) How Elon Musk Stopped Loving Cars and Left Tesla in the Lurch (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

MRKT Matrix - Monday, April 14th Stocks Rise in choppy trading (CNBC) Auto stocks rise as Trump says he wants to ‘help’ some car companies (CNBC) Fed Governor Waller sees tariff inflation as ‘transitory’ in ‘tush push’ comparison (CNBC) Citigroup Turns Cold on US Equities, Joining Wall Street Peers (Bloomberg) OPEC Cuts Oil Demand Forecasts This Year and Next Amid Trade War (Bloomberg) More than 60% of CEOs expect a recession in the next 6 months as tariff turmoil grows, survey says (CNBC) Bank Trading Bonanza to Continue After Record Ahead of Tariffs (Bloomberg) Nvidia to Make AI Supercomputers Entirely in U.S. (WSJ) Trump’s Trade War Is Threatening to Derail the Office-Market Recovery (WSJ) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Friday, April 11th Dow jumps 600 points as White House optimistic China wants deal, wrapping up historic week (CNBC) Bank of America’s Hartnett says sell into rallies until the S&P 500 falls further (CNBC) Mortgage rates surge over 7% as tariffs hit bond market (CNBC) Fed’s Kashkari says rising bond yields, falling dollar show investors are moving on from the U.S. (CNBC) JPMorgan Stock Traders Notch Record Revenue on Market Chaos (Bloomberg) Morgan Stanley Traders Rally Past Estimates on Market Turmoil (Bloomberg) Wells Fargo Beats Forecasts for Expenses, Loan-Loss Provisions (Bloomberg) S&P 500 Will Likely Report Earnings Growth Above 10% for Q1 (FactSet) Tesla Stops Taking Orders in China for Models Imported From the US (Bloomberg) How to Play the Biotech Meltdown in the Age of RFK Jr. and Tariffs (WSJ) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Thursday, April 10th Dow tumbles 1,000 points as tariff sell-off resumes following one-day reprieve (CNBC) Full S&P 500 Recovery This Year Still Far-Fetched Despite Rally (Bloomberg) Why the Trade War Isn’t Over for America’s Biggest Banks (WSJ) Fed Leans Against Inflation and Away From Preemptive Rate Cuts (Bloomberg) Auto Tariffs Are Still On–and Would Raise the Cost of Just Owning a Car (WSJ) Tesla gets price target cut from three Wall Street shops (CNBC) GM, Ford Shares Downgraded as Banks Warn of Tariff Impact (Bloomberg) Amazon CEO Jassy Urges ‘Startup’ Mentality in Shareholder Letter (Bloomberg) TSMC Sales Grow 42% on Soaring AI Demand Ahead of US Tariffs (Bloomberg) Other stories we're following Trump’s Trade Math Ignores a Major Export: American Services (WSJ) EU Will Pause Metals Counter Tariffs Against US for 90 Days (Bloomberg) Trump Is Already Slowing Global Trade as Companies Pause Orders (Bloomberg) House Delays Vote on Tax-Cut, Debt Limit Plan Amid Deficit Spat (Bloomberg) China Leaders to Meet on Stimulus After Trump’s Tariff Shock (Bloomberg) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Wednesday, April 9th DOW SURGES 3,000 POINTS AFTER TRUMP'S TARIFF REVERSAL (CNBC) Goldman forecast a recession, then almost immediately rescinded it after Trump tariff pause (CNBC) Jamie Dimon warns recession is now 'a likely outcome' for US economy (Fox Business) Dalio Sees Once-a-Lifetime Collapse in Economic, Political Order (Bloomberg) Bonds crater, 10-year yield spikes briefly above 4.5% in confounding move that’s worrying Wall Street (CNBC) Walmart says Trump tariffs could hit quarterly profits as it tries to keep prices low (CNBC) Delta Pulls Outlook as Trump’s Trade War Squeezes Air Travel (Bloomberg) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Tuesday, April 8th Dow drops 300 points as tariff market sell-off resumes (CNBC) Goldman Warns of Bear Market, BlackRock Downgrades US Stocks (Bloomberg) UBS cuts S&P 500 target and GDP forecast for 2025 (CNBC) The World Suddenly Has a Plausible Alternative to US Treasuries (Bloomberg) Covid-Era Similarities Signal More Pain Ahead for Global Stocks (Bloomberg) ‘Big Short’ investor Steve Eisman on tariff turmoil: Don’t be a hero (CNBC) Apple Users Rush to Upgrade iPhones Ahead of Potential Tariffs-Related Price Hikes (WSJ) Walmart is facing tariffs and recession fears. It may have a secret weapon to keep growing (CNBC) Tariffs Rattle VC Funding, Startups and Software Spending (The Information) Alibaba Chases International AI Users With New Qwen Upgrades (Bloomberg) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Monday, April 7th Dow slides more than 300 points as Trump tariffs rattle stocks for a third day (CNBC) False Tariff Headline Sends Stocks on $2 Trillion Ride (WSJ) Jumping ship: Four more Wall Street strategists cut S&P 500 target on Trump’s tariffs (CNBC) How Far Does the Market Have to Fall Before It’s Time to Buy? (WSJ) Jamie Dimon Says Tariff Policy Issues Must Be Resolved Quickly (Bloomberg) Larry Fink Says Most CEOs He Talks to Think US Is in a Recession (Bloomberg) Traders Add to Bets on 2025 Fed Cuts With Risk of Emergency Move (Bloomberg) China Discusses Accelerating Stimulus to Counter Trump Tariffs (Bloomberg) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Monday, April 4th Dow drops 2,200 points Friday, S&P 500 loses 10% in 2 days as Trump's tariff rout deepens (CNBC) Trade War Triggers Record Dash for Bearish Bets (WSJ) Oil Sinks to Four-Year Low on OPEC Supply Hit and Tariff Turmoil (Bloomberg) JPMorgan raises recession odds for this year to 60% (CNBC) Chief Strategist Who Foresaw Tariff Shock Says Worst Yet to Come (Bloomberg) Traders betting Fed will cut rates at least 4 times this year to bail out economy (CNBC) Powell Says Fed in No Hurry to Cut as Markets Continue to Swoon (Bloomberg) Hedge Funds Frazzled by Tariff Chaos Weigh Sitting It Out (Bloomberg) Ted Cruz Sees Risk of ‘Political Bloodbath’ if Trump’s Trade Gambit Fails (WSJ) Markets Are Crashing but Will Recover From Tariffs Shock, Rubio Says (WSJ) Trump extends TikTok deadline for the second time (CNBC) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Thursday, April 3rd Dow nosedives 1,600 points, S&P 500 and Nasdaq drop the most since 2020 after Trump's tariff onslaught (CNBC) US Emerges as Biggest Loser in Markets From Trump’s Tariff (Bloomberg) Economists Slash US Growth, Boost Inflation Forecasts on Tariffs (Bloomberg) Traders Bet on More Fed Cuts With 10-Year Yield Headed Toward 4% (Bloomberg) Commerce Secretary Lutnick says Trump’s reciprocal tariffs will spur countries to examine their trade policies (CNBC) Macron Suggests Retaliation Against U.S. Tech Services For Trump Tariffs (WSJ) Nvidia positioned to weather Trump tariffs, chip demand ‘off the charts,’ says Altimeter’s Gerstner (CNBC) Two retailers could end up beneficiaries of tariffs, says Citi in upgrade (CNBC) DOGE-Related Plans to Cut Jobs Top 280,000 in Challenger Report (Bloomberg) Intel, TSMC Tentatively Agree to Form Chipmaking Joint Venture (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

MRKT Matrix - Wednesday, April 2nd Stocks rise on Wednesday ahead of Trump tariff announcement (CNBC) Wall Street Trading Desks Warn S&P 500 Selloff Will Get Worse (Bloomberg) Summers Says Trump Tariffs to Impose Oil-Shock Type Economic Hit (Bloomberg) Tesla reports 13% drop in first-quarter vehicle deliveries from a year ago (CNBC) Trump Tells Inner Circle That Musk Will Leave Soon (Politico) Walmart Keeps Price Pressure on Suppliers After Beijing Pushback (Bloomberg) Google in Advanced Talks to Rent Nvidia AI Servers From CoreWeave (The Information) Nvidia Faces Dilemma After Chinese Firms Rush to Order $16 Billion in New AI Chips (The Information) Amazon Submits Bid for TikTok With US Sale Deadline Nearing (Bloomberg) Andreessen Horowitz in talks to help buy out TikTok’s Chinese owners (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

MRKT Matrix - Tuesday, April 1st S&P 500 rallies into the green Tuesday in more volatile trading ahead of tariff rollout (CNBC) White House considering roughly 20% tariff on most imports, report says (CNBC) US Automakers Make Mad Dash to Push Trump to Temper Tariffs (Bloomberg) Airline stocks slide as concerns grow over consumers’ travel appetite (CNBC) US Recession Fear Raises ‘Gray Swan’ Risk for Bond Investors (Bloomberg) Nasdaq 100’s Worst Quarter in Years Sealed by AI Bubble Fears (Bloomberg) SoftBank Group Agrees to Lead $40 Billion Funding for OpenAI (WSJ) Zuckerberg Tries to Enlist Trump in Fight Against Meta EU Ruling (WSJ) Shares of conservative cable channel Newsmax soar another 100% after massive debut (CNBC) Wells Fargo adds Tesla to tactical underweight list, sees no rebound after rough first quarter (CNBC) Elon Musk’s Megadeal Between X and xAI Breaks Wall Street’s Rulebook (WSJ) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Monday, March 31st S&P 500 rallies Monday after briefly touching 6-month low to start session (CNBC) Goldman slashes S&P 500 2025 forecast for second time this month to lowest on Street (CNBC) US Bank Stocks Set for Worst Run Since Fear-Fueled 2023 Rout (Bloomberg) First-quarter GDP growth will be just 0.3% as tariffs stoke stagflation conditions, says CNBC survey (CNBC) Strategy Ends Quarter With Biggest Bitcoin Purchase of Year (Bloomberg) Trump’s Reciprocal Tariffs Set to Start With All Countries (Bloomberg) Apple and Musk Clash Over Satellite Expansion Plans (WSJ) JPMorgan says it’s finally time to buy the Chinese consumer recovery (CNBC) Stifel trims Tesla price target, citing lower sales expectations and political risks (CNBC) Elon Musk says backlash against his DOGE government cuts is hurting Tesla stock (CNBC) Mortgage company Rocket buying Mr. Cooper in all-stock deal valued at $9.4 billion (CNBC) Capital One/Discover Financial: DOJ Refocuses on How Deal Would Affect Borrowers Without Credit Histories; Divided Over Strength of Case (The Capitol Forum) Some Large Cloud Customers Slow Down AI Spending as Prices Drop (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

MRKT Matrix - Friday, March 28th Wall Street sell-off deepens on inflation worries, Dow closes 700 points lower (CNBC) Nvidia-backed CoreWeave opens at $39 per share after biggest U.S. tech IPO since 2021 (CNBC) Industry Analysts Project 21% Increase in S&P 500 Price Over the Next 12 Months (FactSet) Macro Traders From New York to Hong Kong Primed for Tariff Day (Bloomberg) Value Stock Gains Need Fresh Catalyst With Earnings a Wild Card (Bloomberg) AT&T, Pepsi, and 10 Other Stocks That Look Immune to Trump’s Tariffs (Barron’s) Trump Warned U.S. Automakers Not to Raise Prices in Response to Tariffs (WSJ) Deutsche Bank slashes Tesla price target as first-quarter deliveries come under pressure (CNBC) EU Plans ‘Term Sheet’ of Concessions for Trump Tariff Talks (Bloomberg) Chinese Exporters Hunt for Alternatives to ‘Irreplaceable’ U.S. Buyers (WSJ) Trump Ushers In ‘New High Water Mark’ for Deregulation (WSJ) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Thursday, March 27th S&P 500 drops as traders assess Trump’s auto tariff impact (CNBC) Trump’s new auto tariffs will likely drive up car prices by thousands of dollars (CNBC) Musk’s Tesla Is One of the Only Winners From Trump’s Car Tariffs (Bloomberg) Why copper may be more important to the U.S. economy than oil (MarketWatch) RFK Jr. Plans 10,000 Job Cuts in Major Restructuring of Health Department (WSJ) Buying Nvidia right now is a ‘particularly attractive opportunity,’ Bank of America says (CNBC) AMD gets a downgrade from Jefferies as competition for semiconductors heats up (CNBC) CoreWeave’s debut is landmark moment in AI boom and could kick off ‘IPO parade’ (CNBC) GameStop shares drop 25% after the retailer issues debt to buy bitcoin (CNBC) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Wednesday, March 26th S&P 500 hits low of session, down 1% ahead of new auto tariff announcement (CNBC) Trump to announce new auto tariffs Wednesday (CNBC) Trump Weighs Imposing Copper Import Tariffs in Weeks, Not Months (Bloomberg) US Stock Market Liquidity Drying Up as Trade War Concerns Mount (Bloomberg) Barclays cuts S&P 500 target to lowest on Wall Street as tariff pressure mounts (CNBC) Trump’s Aggression Sours Europe on US Cloud Giants (Wired) Tariff Uncertainty May Cause Turbulence for Chip Stocks, Analyst Says (MarketWatch) Nvidia’s China sales face threat from Beijing’s environmental curbs (FT) TSMC’s US-Made Chips Might Not Be That Expensive. It’s Bad News for Intel. (Barron’s) Alibaba Teams Up With BMW to Develop AI for Cars in China (Bloomberg) Wall Street Bonus Pool Surges to a Record $47.5 Billion for 2024 (Bloomberg) Over 9 million student loan borrowers past-due after bills restarted, Fed 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

MRKT Matrix - Tuesday, March 25th Stocks waver as Wall Street digests Monday's strong rally (CNBC) UBS Top Strategist Sees Consumer Slowdown Hitting the S&P 500 (Bloomberg) Recession is coming before end of 2025, generally ‘pessimistic’ corporate CFOs say: CNBC survey (CNBC) Retail traders plough $67bn into US stocks while investment giants flee (FT) Gold Edges Higher as Surge in ETF Holdings Continues (Bloomberg) Tech Chiefs, Foreign Leaders Urge Trump to Rethink AI Chip Curbs (Bloomberg) Cathie Wood Sticks With Tesla, Predicts Stock to Hit $2,600 (Bloomberg) Carvana gets an upgrade from Morgan Stanley’s Adam Jonas, who says there’s a ‘unique’ buying opportunity (CNBC) Boeing Gets Lifeline in Pentagon Deal to Build Most Expensive Jet Fighter Ever (WSJ) Trump defends advisor Mike Waltz for Signal texts to reporter about Houthi strike (CNBC) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Monday, March 24th Dow rallies 500 points to start week on hopes Trump is softening tariff stance (CNBC) Stumbling Stock Market Raises Specter of Dot-Com Era Reckoning (Bloomberg) Data-Hungry Investors Dive Deep for Economic Clues (WSJ) The probability of a recession is approaching 50%, Deutsche markets survey finds (CNBC) Trump Plans His Tariff ‘Liberation Day’ With More Targeted Push (Bloomberg) Trump Says Auto Tariff Coming, Teases Reciprocal Duty Breaks (Bloomberg) Fed’s Bostic Now Sees Just One Rate Cut This Year Due to Tariffs (Bloomberg) FBI launches Tesla threats task force (CNBC) BYD Sales Top Tesla as Tech Focus Wins Over Chinese Drivers (Bloomberg) Google’s $32 billion Wiz deal may signal a turning point for slow IPO, M&A markets (CNBC) Jack Ma-Backed Ant Touts AI Breakthrough Using Chinese 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