MRKT Matrix

MRKT Matrix - Wednesday, March 18th

Dow falls 700 points to new 2026 low as inflation fears rise, Fed keeps rates steady (CNBC)

Fed votes to hold rates steady, notes ‘uncertain’ impacts from Iran war (CNBC)

This Market Massacre Still Haunts the Fed (WSJ)

Private Credit Woes Aren’t a Repeat of Financial Crisis, Bank of America Analysts Say (Bloomberg)

Private Credit’s Investor Exodus Spreads to Consumer Loans (WSJ)

Pimco Steers Clear of ‘Pretty Bad’ Private Credit Loans on Sale (Bloomberg)

Nvidia’s Next Act Will Be Its Biggest—and Toughest (Bloomberg)

Amazon Plans Drastic Cut in Packages Sent Via Already-Struggling Postal Service (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 17th

S&P 500 rises as market continues rebound from Iran conflict turmoil (CNBC)

Oil prices top $102 as U.S. allies reluctant to escort tankers in Strait of Hormuz (CNBC)

US airlines say demand for travel is booming despite the war in Iran (FT)

Investors pile into cash at fastest pace since pandemic on Iran fears (FT)

The Fed issues its latest interest rate decision Wednesday. Here’s what to expect (CNBC)

The Fed Keeps Getting Hit With New Shocks in Its Yearslong Inflation Fight (WSJ)

Pentagon Moving to Replace Anthropic Amid AI Feud, Official Says (Bloomberg)

OpenAI to Cut Back on Side Projects in Push to ‘Nail’ Core Business (WSJ)

China Has Five-Minute EV Charging. America Is Trying to Catch Up. (WSJ)

Mastercard says it’s acquiring stablecoin startup BVNK in $1.8 billion bet on future of payments (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, March 16th

S&P 500 rebounds Monday following three straight weeks of losses as oil prices cool a bit (CNBC)

Iran War Hits Europe With an Energy Shock It Can’t Afford to Absorb (WSJ)

Top Apollo Executive Sounds Off on ‘Arrogance’ in Private Markets (WSJ)

Exclusive: Meta planning sweeping layoffs as AI costs mount (Reuters)

Nvidia GTC 2026: CEO Jensen Huang sees $1 trillion in orders for Blackwell and Vera Rubin through ’27 (CNBC)

Judge Throws Out Justice Department Subpoenas to Federal Reserve (WSJ)

Change in Data Sources Led to Lower Inflation Reading (NYT)

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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, March 13th

S&P 500 is under pressure again from oil crisis, heads for third-straight losing week (CNBC)

Market Stress Nears Tariff-Shock Level as Iran War Hits Assets (Bloomberg)

BofA’s Hartnett Warns Markets Starting to Look Like 2008 (Bloomberg)

Here’s Where the U.S. Economy Is Most Vulnerable to Iran War (WSJ)

Economy showed cracks pre-Iran attack, data shows (Axios)

Judge Throws Out Justice Department Subpoenas to Federal Reserve (WSJ)

An Exodus of Money Endangers Wall Street’s Private-Credit Craze (WSJ)

What Private-Credit Investors Need to Know About the Industry’s Turmoil (WSJ)

AI agents could easily send college grad unemployment over 30%, ServiceNow CEO says (CNBC)

More Than 65% of S&P 500 Earnings Calls for Q4 Cited “AI” (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, March 12th

Dow dives 700 points as oil jumps, Iran says it will keep Strait of Hormuz shut (CNBC)

Traders No Longer Fully Price In a Fed Rate Cut This Year (Bloomberg)

Mortgage Rates Jump Most in 11 Months on Inflation Risk From Iran War (Bloomberg)

Fears of 1970s-style stagflation arise with oil spike to $100. How big a threat is it? (CNBC)

Blue Owl Tells Investors Its Loan Sale Had No Hidden Incentives (Bloomberg)

Amazon’s Win Against Perplexity Kicks AI Shopping Wars Into High Gear (WSJ)

SpaceX, OpenAI Potential Blockbuster IPOs Lure Investors Into Murky Deals (Bloomberg)

Tesla’s Grand Plan for the Future Is a Car With No Steering Wheel (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