MRKT Matrix

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

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

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

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

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