MRKT Matrix

MRKT Matrix - Wednesday, March 4th

S&P 500 turns positive for week as investors look past Iran conflict (CNBC)

Iran War Oil Shock Threatens to Unleash Wave of Global Inflation (Bloomberg)

Trump officially nominates Kevin Warsh as Fed chair to replace Jerome Powell (CNBC)

After Powell, Can the Fed Stay Independent? (WSJ)

Bessent says global 15% tariff starts this week, predicts Trump duties will return to old levels

US to Pay Interest If Ordered to Refund Importers Over Tariffs (Bloomberg)

The labor market is finally stabilizing, but there's a catch (Axios)

Record Numbers of Workers Are Raiding Their 401(k) Savings (WSJ)

Nvidia Swears Off an Earnings Crutch, Putting Pressure on Other Tech Companies (WSJ)

Nvidia CEO Huang says $30 billion OpenAI investment ‘might be the last’ (CNBC)

Apple Uses Low Prices to Attack Rivals During Memory-Chip Crunch (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, March 3rd

Dow falls 400 points in another volatile session amid Iran conflict; index was down 1,200 points at low (CNBC)

Dollar Reclaims Ultimate Haven Role as War, Inflation Angst Grow (Bloomberg)

Trump’s War on Iran Has Traders Staring Down an Energy Crisis (Bloomberg)

Blue Owl slides below listing price as private credit worries mount (FT)

Blackstone’s Gray: Market ‘noise’ fueled record redemptions from world’s largest private credit fund (CNBC)

Apple raises MacBook prices across the board as M5 chips, new displays signal AI-first strategy (CNBC)

Jack Dorsey Blamed AI for Block’s Massive Layoffs. Skeptics Aren’t Buying It. (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 - Monday, March 2nd

S&P 500 teeters, cutting earlier losses as traders buy the dip after U.S.-Iran attacks (CNBC)

Jamie Dimon expects cyber, terror attacks in retaliation for Iran strikes (CNBC)

Jamie Dimon Says Iran Conflict Won’t Be Major Inflationary Hit (WSJ)

Hedge funds rethink emerging market bets after US-Israel strikes on Iran (FT)

Geopolitics Bets Hit a Record on Polymarket as Iran War Escalates (Bloomberg)

Mortgage rates jump sharply higher after Iran strikes, reversing last week’s decline (CNBC)

Apple Debuts iPhone 17e and M4 iPad Air, Starting Product Wave (Bloomberg)

NVIDIA Announces Strategic Partnership With Lumentum to Develop State-of-the-Art Optics Technology (Nvidia)

Nvidia’s stock is stuck. Morgan Stanley says it’s time to buy again (CNBC)

Anthropic’s Claude Goes Down Amid ‘Unprecedented Demand’ (Bloomberg)

Musk’s X, xAI to Pay Back $17.5 Billion Debt as SpaceX IPO Nears (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 - Friday, February 27th

Dow tumbles 500 points after hot inflation report, mounting concerns about AI impact (Bloomberg)

US bank stocks on course for biggest slide since April market ructions (FT)

UBS downgrades the U.S. stock market. Here’s what has the investment bank worried (CNBC)

Altman Says OpenAI Is Working on Pentagon Deal Amid Anthropic Standoff (WSJ)

OpenAI Raises $110 Billion as It Races Toward IPO (WSJ)

SpaceX Weighs Confidential IPO Filing as Soon as March (Bloomberg)

Amazon Tries Its Low-Cost Approach to Winning the AI Race (WSJ)

Paramount Pays $2.8 Billion Netflix Breakup Fee (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, February 26th

S&P 500 falls as Nvidia rolls over following earnings (CNBC)

Why Nvidia’s Huge Numbers Don’t Settle the Latest AI Fears (WSJ)

Wall Street turns to complex trades to dodge AI ‘implosions’ (FT)

Smartphone Market Set to Shrink 13% Due to Memory Chip Crisis, IDC Says (Bloomberg)

Amazon’s $50 Billion Investment in OpenAI Could Hinge on IPO, AGI (The Information)

Trump said beef, egg and chicken prices are falling. Here’s what the data shows (CNBC)

How the K-Shaped Economy Plays Out in Grocery Aisles (WSJ)

30-Year Mortgage Rate Falls Below 6% For First Time Since 2022 (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