MRKT Matrix

MRKT Matrix - Tuesday, July 28th

Dow rallies 600 points, boosted by strong earnings and a steep decline in oil (CNBC)

Kevin Warsh Wanted a ‘Good Family Fight’ at the Fed. He’s Getting One. (WSJ)

Productivity is booming — but AI may not be the reason (Axios)

Visa is cutting 7% of employees in efficiency push as AI reshapes work (CNBC)

UPS Investors Are Worried About a Labor Deal Two Years Away (Bloomberg)

Boeing Spends Big to Meet Deadline for New Air Force One (WSJ)

Scoop: Nvidia's Jensen Huang meets Lutnick amid China scrutiny (Axios)

Apple tops $5tn valuation for first time (FT)

Elon Musk stocks take $1.5 trillion hit with fresh test in SpaceX lockup ahead ⁠(CNBC)

OpenAI, Anthropic Staff Share Letter Asking US to Help Pace AI Progress (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 - Monday, July 27th

Dow closes more than 250 points higher, aided by cooling oil prices (CNBC)

JPMorgan Sees S&P 500 Poised to Rally as New Buy Signal Flashes (Bloomberg)

Traders Are Getting a New Tool to Wager on the Biggest US Stocks (Bloomberg)

The ETF Crazy Train Is Picking Up Speed (WSJ)

Nvidia in Talks to Back OpenAI Lease of $500 Billion Data Center (Bloomberg)

Big Companies Are Starting to Hire Again, Defying Predictions of AI Wipeout (WSJ)

China’s Moonshot Releases Breakthrough AI Model for Download (Bloomberg)

Chip Maker Soars 466% on Debut to Become No. 1 in China Stock Market (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, July 24th

Stocks mixed on Iran angst, mounting chip stock losses (CNBC)

Megacap earnings and Fed meeting could test a market on edge next week. Here’s what’s ahead (CNBC)

$890 Billion Tech Wipeout Puts Focus on Runaway AI Spending (WSJ)

Intel rides AI boom to fastest revenue growth in almost 15 years, but shares sink (CNBC)

Amex Expenses Surge 12% as Marketing Costs for Cards Rise (Bloomberg)

S&P 500 Earnings Season Update (FactSet)

SpaceX at $100 Would Imply Zero AI Value, Morgan Stanley Says (Bloomberg)

Nvidia, Microsoft, Meta warn against ‘premature restrictions’ of open-weight models (CNBC)

Anthropic Unveils More Cost-Efficient Model for Everyday Tasks (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, July 23rd

Dow drops 500 points as Brent crude surges above $100; Alphabet and Tesla tank (CNBC)

Magnificent 7 Loses $767 Billion as AI Skeptics Dump Tech Stocks (Bloomberg)

The Metric Spooking Investors in Tesla’s and Google’s Earnings (WSJ)

US Mortgage Rates Rise, Extending Gains for Third Straight Week (Bloomberg)

US Initial Jobless Claims Fall to Lowest Level Since 1969 (Bloomberg)

What Surging Bond Yields Mean for Consumers and Markets (WSJ)

Higher oil prices could complicate Fed’s inflation fight, says Wells Fargo’s Samana (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 - Wednesday, July 22nd

S&P 500 is little changed as traders monitor rising oil prices, gear up for more earnings (CNBC)

The trade-offs of a quieter Fed chief ⁠(Axios)⁠

US 30-Year Yield Raises Alarm in Longest Run Above 5% Since 2007 (Bloomberg)

Tesla Stock at ‘Inflection Point’ as Traders Seek AI Credibility (Bloomberg)

AMD to invest up to $5bn in Anthropic in chip deal (FT)

Google Was a Lifeline for Publishers. Now Some Are Thinking of Cutting It Off. (WSJ)

OpenAI Models Breach Hugging Face, Sparking Cyber Alarms (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