MRKT Matrix

MRKT Matrix - Tuesday, September 8th

Dow drops 500 points to start shortened week as oil prices climb (CNBC)

Goldman Flags Risk of $120 Oil If Mideast Ship Attacks Intensify (Bloomberg)

Momentum Reversal Is Ringing Alarm Bells for Industrial Stocks (Bloomberg)

Why the Fed’s interest rate call could come down to a few hundredths of a percentage point (CNBC)

China’s 25% export surge sets stage for record annual trade surplus (FT)

Huawei drives China’s push to make advanced chips (FT)

Iran’s Oil Dollars Are Drying Up—and Plunging It Deeper Into Crisis (WSJ)

He’s Letting AI Agents Invest His Money. They Even Have Names. (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

MRKT Matrix - Friday, September 4th

U.S. payrolls rose 162,000 in August, much more than expected; unemployment rate at 4.1% (CNBC)

US Goods-Trade Deficit Widens to Largest Since March 2025 (Bloomberg)

Soaring US Fuel Prices Deepen Pains of Unending Iran Conflict (Bloomberg)

Analysts Increasing EPS Estimates for S&P 500 Companies For 2nd Straight Quarter (FactSet)

Are credit rating agencies getting fed up with hyperscalers? (FT)

Anthropic’s In-House Payments Tech Push Could Chip Away at Stripe (The Information)

Apple to Kick Off Ternus Era With Its Biggest-Ever Slate of New Products (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 - Thursday, September 3rd

Dow jumps 600 points, heads for best day in a month as yields fall (CNBC)

Nvidia Agrees to Buy AI Platform Hugging Face for $13 Billion (WSJ)

Crusoe Signs Roughly $13 Billion AI Cloud Deal With Jane Street (Bloomberg)

Liz Looks at: Why Markets Flail in Fall (SoFi)

August jobs data expected to show labor market 'cooling, not cracking' (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, September 2nd

Stocks rise for first time in four sessions as Treasury yields take breather (CNBC)

Nvidia and CrowdStrike Develop New Cybersecurity AI Models (WSJ)

Nvidia-Backed Anthropic Inks $35 Billion Deal. Just Don’t Call It ‘Circular Financing’ (Barrons)

AI frenzy means that debt can be interest free (Axios)

OpenAI’s Advertising Business Hits $1 Billion Annualized Revenue Run Rate

(The Information)

Berkshire’s Abel Sees Opportunity in Data-Center Energy Demand (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

MRKT Matrix - Tuesday, September 1st

Dow drops 400 points after U.S. launches new attacks on Iran targets; oil and yields rise (CNBC)

U.S. Job Openings Rose in July as Hiring Ticked Down (WSJ)

Crypto enters September with legislative policy gamble hanging by a thread (CNBC)

The Woman at the Center of Japan’s Currency Fight (NYT)

AI token prices are hitting new record lows (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