MRKT Matrix

MRKT Matrix - Wednesday, February 25th

Stocks rise, adding to Tuesday’s comeback as Nvidia and Oracle shares gain (CNBC)

The Market’s AI Obsession Is Starting to Bring Out the Bears (WSJ)

Private Credit Fears Deepen With UBS Warning of 15% Defaults (Bloomberg)

Private Equity Was Headed for a Correction, Even Without AI Gloom (WSJ)

Lowe’s Signals Muted Housing Demand In Weak Forecast (Bloomberg)

Mortgage rates hit lowest level in nearly 4 years, but homebuyers are still stuck on the sidelines (CNBC)

CME halts trading on flagship metals market for more than an hour (FT)

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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

MRKT Matrix - Monday, February 23rd

Dow tumbles 800 points on growing fears about AI disruption, tariff drag: Live updates (CNBC)

Mortgage rates just dropped below 6%, matching lowest level since 2022 (CNBC)

Inside OpenAI’s Scramble to Get Computing Power After Stargate Stalled (The Information)

Altman Says Data Centers in Space Idea is ‘Ridiculous' (The Information)

Meta Rakes It In, Yet Still Borrows Billions for AI (WSJ)

Micron Stock Is Riding the AI Surge. How the Memory Trade Could Sour (Barron’s)

Amazon to spend $12 billion in Louisiana on AI data centers (CNBC)

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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

MRKT Matrix - Friday, February 20th

S&P 500 jumps after Supreme Court knocks down Trump’s emergency tariffs (CNBC)

Trump to Impose 10% Global Tariff After Supreme Court Defeat (Bloomberg)

Economic Growth Slowed in Fourth Quarter, Hurt by Government Shutdown (WSJ)

Blue Owl Sold Private Loans to Pension Giants and Own Insurer (Bloomberg)

Cyber Stocks Slide as Anthropic Unveils ‘Claude Code Security’ (Bloomberg)

Google Is Exploring Ways to Use Its Financial Might to Take On Nvidia (WSJ)

Nvidia and OpenAI abandon unfinished $100bn deal in favour of $30bn investment (FT)

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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

MRKT Matrix - Thursday, February 19th

Stocks are back in a funk with the Dow down 300 points as investors fret about private credit, Iran (CNBC)

What to Make of This Very Weird Market (WSJ)

Why Risk-Loving Options Traders Are Flocking to Prediction Markets (WSJ)

Walmart Sales Climb, Driven by Grocery and Online Gains (WSJ)

Amazon surpasses Walmart in annual revenue for first time, as both chase AI-fueled growth (CNBC)

Blue Owl Limits Investor Withdrawals, Stirring Private Credit Concerns (Bloomberg)

Klarna stock sinks 25% after bad loan costs soar (FT)

America Imported a Record Amount Last Year Despite Seismic Trade Policy  Changes (WSJ)

US Mortgage Rates Fall to Lowest Level in More Than Three Years (Bloomberg)

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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

MRKT Matrix - Wednesday, February 18th

S&P 500 gains as Nvidia leads tech shares higher, traders assess Fed meeting minutes (CNBC)

Fed Minutes Show Several Officials Nod to Rate-Hike Scenario (Bloomberg)

Hassett Attacks NY Fed for Study on Tariff Burden Hitting US (Bloomberg)

Unprecedented ‘Jobless Boom’ Tests Limits of US Economic Expansion (Bloomberg)

Oil jumps 4% after Vance says Iran ignored key U.S. demands, military strikes on the table (CNBC)

Software Stocks Lure Retail Dip Buyers at Record Pace, Citadel Securities Says (Bloomberg)

Investors are falling out of love with AI (Axios)

Donald Trump’s AI push fuels revolt in Maga heartlands (FT)

Perplexity drops advertising as it warns it will hurt trust in AI (FT)

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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