MRKT Matrix

MRKT Matrix - Tuesday, April 7th

S&P 500 ekes out a gain Tuesday, rebounding as traders hope for last-minute Iran deal (CNBC)

Traders Are Racing to Place Their Bets Ahead of Trump’s Iran Deadline (WSJ)

IMF Chief Warns World Is Ill-Equipped to Counter Iran War Risks (Bloomberg)

Fuel prices could keep rising for months even if Hormuz reopens, US EIA says (Reuters)

Used car prices rise to highest point since summer 2023 (CNBC)

Apple’s Foldable iPhone Remains on Track for September Debut (Bloomberg)

Intel Partners With SpaceX, Tesla to Operate New Chip Plant (WSJ)

Anthropic Lets Apple, Amazon Test More Powerful Mythos AI Model (Bloomberg)

---

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, April 6th

S&P 500 posts fourth winning day, rising on hopes for last-minute Iran ceasefire (CNBC)

Five Risks Jamie Dimon Is Worried About in 2026 (WSJ)

OPEC Plus Warns of Slow Recovery After War in Iran (NYTimes)

Energy crisis offers boon for Chinese export­ers (FT)

Sales of used EVs surge in US as petrol prices pass $4 a gallon (FT)

Retail Crowd Seen Resuming Stock-Buying Binge After Tax Deadline (Bloomberg)

Robinhood, BNY to build Trump accounts app (CNBC)

---

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 - 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