MRKT Matrix

MRKT Matrix - Friday, April 24th

S&P 500, Nasdaq close at records, boosted by Intel, as investors hope for a restart to U.S.-Iran talks (CNBC)

Intel Shares Eclipse Dot-Com Peak After Blockbuster Forecast (Bloomberg)

Google Plans to Invest Up to $40 Billion in Anthropic (Bloomberg)

Oracle’s Deluge of AI Debt Pushes Wall Street to the Limit (WSJ)

DeepSeek’s Long-Awaited New Model Fails to Narrow US Lead in AI (Bloomberg)

Ford, Geely Held Talks About Bringing Chinese Tech to America (WSJ)

S&P 500 Earnings Season Update (FactSet)

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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, April 23rd

Stocks close lower, retreating from records as software shares slump, oil jumps (CNBC)

Software stocks plunge on ServiceNow, IBM results as AI fears escalate (CNBC)

Texas Instruments’ stock jumps 18%, heads for best day since 2000 as AI demand soars (CNBC)

Meta, Microsoft Look to Trim Workforces Amid Heavy AI Spending (Bloomberg)

Microsoft Needs Copilot to Get Back in the Air (WSJ)

Anthropic's growing pains mount ahead of OpenAI showdown (Axios)

White House accuses China of ‘industrial-scale’ theft of AI technology (FT)

Avis Sinks 70% in Two Days, Setting Off Cascade of Trading Halts (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, April 22nd

S&P 500 rises, Nasdaq hits new high after U.S. extends Iran ceasefire (CNBC)

Trump’s Fed pick Kevin Warsh signals approach to rates — what a leadership change means for consumers (CNBC)

Mortgage rates sink again, and homebuyers jump back in (CNBC)

Exclusive: OpenAI briefs feds and Five Eyes on new cyber product (Axios)

Anthropic’s Mythos Model Is Being Accessed by Unauthorized Users (Bloomberg)

Adobe Says It Will Start Charging For AI Agents Only When They Work (The Information)

SpaceX Has Deal for Right to Acquire Cursor for $60 Billion (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 - Tuesday, April 21st

S&P 500 falls as oil jumps on fear Iran negotiations breaking down (CNBC)

Bank of America says stocks just went through an ‘upside crash.’ What happens next (CNBC)

Stocks Are Back at Records, but Bond Investors Haven’t Joined the Party (WSJ)

Warsh Pledges Independence But Dodges Questions on Rates (Bloomberg)

Trump's AI deficit ⁠(Axios)⁠

Apple’s Cook Says He’s ‘Healthy’; Ternus Promises AI Products (Bloomberg)

Tim Cook Built Apple Into a $4 Trillion Powerhouse. He Leaves Big Challenges on AI. (WSJ)

Amazon launches GLP-1 weight loss program, promising ‘fast, convenient’ access (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 - Monday, April 20th

Stocks fall on U.S.-Iran war uncertainty, though losses kept in check (CNBC)

A Stock Trader’s Guide to a Fractured Economic World (Bloomberg)

US oil refiners reap windfall from Iran war (FT)

Fed Pick Warsh to Face Senate Grilling With Confirmation in Limbo (Bloomberg)

Kevin Warsh’s Finances Likely to Play Key Role in Confirmation Hearings (WSJ)

AI boom poised to be ‘massively disinflationary’, Northern Trust says (FT)

American Airlines falls after company dismisses talk of United megamerger (CNBC)

Spirit Floats US Government Stake to Avoid Potential Liquidation (Bloomberg)

Eli Lilly Strikes Deal for Cancer Biotech (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