MRKT Matrix

MRKT Matrix - Tuesday, October 6th

Strait of Hormuz Tensions Squeeze Global Diesel Supplies (The Wall Street Journal)



Vitol chief warns of tanker shortage and risk of $200-a-barrel oil (Financial Times)

U.S. Dollar Gains Against Yen as Rate Differentials Shift (Barron's)

Altman-Backed Volantis Unveils Photonic Chip Architecture (The Register)

Enterprise AI Token Spending Soars as Businesses Scale Usage (The Wall Street Journal)

Workday Faces Revenue Headwinds Amid Enterprise SaaS Shift (The Information)

Tesla to Showcase Cybercab Robotaxi at Paris Auto Show (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, October 5th

Nasdaq rises to fresh record high led by tech; traders eye oil and yields (CNBC)

The higher-rates, higher-rent doom loop is a big problem for the Fed (Apollo)

France debt yields spike on political unrest (Axios)

European sovereign yields and market dynamics (Financial Times)

NVIDIA Series Part 1 — Jensen's Math (Substack)

Broadcom starts amassing $60 billion to fund chips for Anthropic (Bloomberg)

Apple and a Hacker's Future (Stratechery)

Legal risks pile up for Altman as OpenAI uncovers dozens of hacks (Financial Times)

Investors look to shelter portfolios from rising AI concentration risks (Financial Times)

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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, October 2nd

Fed Rate Hike Odds Decline After September Jobs Report (CNBC)

G-7 Agrees to Release 100 Million Barrels of Crude and Oil Products (The Wall Street Journal)

Broadcom to Lend Anthropic Up to $4.2 Billion to Lease Its Chips, Filing Says (Reuters)

Nvidia Faces Questions Over China AI Chip Smuggling Cases (Bloomberg)

China's Token Resellers Create Anthropic Gray Market (The Information)

The AI Arms Race (The New York Times)

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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, October 1st

Stocks Rise in Choppy First October Session as Treasury Yields Ease From Multidecade Highs (CNBC)

Fed’s Jefferson Says Officials May Need More Time for Next Move (Bloomberg)

Oil Prices Rise as Refining Bottlenecks and Supply Risks Persist (CNBC)

Accenture Earnings Surge as Enterprise AI Demand Drives Massive Growth (Barron's)

Google Gemini 4 Arrives as Wall Street Shifts to Personal Agents (CNBC)

Anthropic Said to Target Mega-IPO Before Thanksgiving Holiday (Bloomberg)

OpenAI Parts Ways With Researchers Who Allegedly Shared Confidential Information (The Wall Street Journal)

How SpaceX’s AI Unit Turned Itself Into an AI Cloud Firm (The Information)

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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 30th

S&P 500 falls Wednesday despite softer-than-expected inflation data (CNBC)

The 10-Year Note Hasn’t Had a Quarter This Ugly in Over 3 Decades (Barron's)

Meta Is Exploiting a Lucrative Tax Break Intended to Support Research and Experimentation (The New York Times)

DeepSeek Unveils Huawei AI Chip Tools That May Replace Nvidia’s (Bloomberg)

KKR Warns of Growing Credit Market Risks From AI Borrowing Spree (Financial Times)

Wall Street and Silicon Valley Split Over AI’s Price Tag (The Information)

The Ugly Economics of Consumer AI (TechCrunch)

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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