MRKT Matrix

MRKT Matrix - Tuesday, May 19th

U.S. stocks slide under pressure from higher rates (CNBC)

The Bond Market Is Forcing a Reckoning Trump Isn’t Able to Stop (Barron’s)

Mortgage rates surge to highest level since July (CNBC)

Big Tech Is Cutting Back on Buybacks. Nvidia Could Be the Exception. (WSJ)

Wall Street prepares for boom in tech IPOs after Cerebras’ success (FT)

Amazon’s Nvidia Alternative Starts Winning Over AI Developers (The Information)

Meta Goes Big on the Bayou (Bloomberg)

Google and Blackstone to Create New AI Cloud Company (WSJ)

The American Rebellion Against AI Is Gaining Steam (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 - Monday, May 18th


Nasdaq drops for a second day as tech pullback picks up steam, Micron shares slide 7% (CNBC)


For Retailers, It’s One Battle After Another (WSJ)


The Economy Kevin Warsh Is Inheriting Is Not the One He Wanted (WSJ)


The Fed will have to raise interest rates in July to appease ‘bond vigilantes,’ Yardeni says (CNBC)


Jury Rejects Musk’s Claims Against OpenAI (WSJ)


Musk’s xAI Fails to Pay Staff $420 for Giving Their Tax Returns to Grok (Bloomberg)


Anthropic Sends Jolt Through Market for Buying Shares in Hot Pre-IPO Startups (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 - Friday, May 15th

S&P 500 and Nasdaq fall, strained by tech pullback and yields spike (CNBC)

Bond Futures at Risk From Rapid Hedging Overhaul as Yields Climb (Bloomberg)

Traders now see next Fed interest rate move as a hike following inflation surge (CNBC)

S&P 500 Reporting Highest Revenue Growth Since 2022 (FactSet)

Nvidia’s Future in China Remains Unclear After Trump-Xi Summit (NYT)

Anthropic Calls for Tighter U.S. Chip Restrictions on China (The Information)

OpenAI May Raise More Money as Compute Crunch Deepens, CFO Says (Bloomberg)

Is an AI spending plateau on the horizon? (FT)

Kushner’s Thrive Capital Invests $100 Million in Shopify (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, May 14th

Dow surges more than 300 points to retake 50,000 level as Cisco shares jump (CNBC)

Cisco Stock Soars on Plan to Cut Staff in Favor of AI Spending (WSJ)

Dot-com-era computer stocks are one of the hottest areas of the market again (Business Insider)

Nvidia Gains 20% in Seven Days, Nearing $6 Trillion Market Value (Bloomberg)

Cerebras Shares Soar in Hotly Anticipated Year for AI Debuts (WSJ)

Ford Soars 25% in Two Days as AI Mania Spreads to Old Economy (Bloomberg)

Goldman says tech stock ‘up crash’ is sign of even more gains to come (CNBC)

Xi’s Threat to Trump Cements Taiwan as Top US-China Risk (Bloomberg)

Bessent sees ‘substantial disinflation’ ahead as Warsh takes over the Fed (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, May 13th

S&P 500 hits another record driven by tech alone as most stocks decline on the day (CNBC)

Wholesale inflation jumps 6% in April on annual basis, biggest increase since 2022 (CNBC)

Wall Street Is Getting More Anxious About Long-Term Inflation (WSJ)

Treasury Buyers Get 5% Long Bond for First Time Since 2007 (Bloomberg)

Kevin Warsh Is Confirmed as Fed Chair in 54–45 Senate Vote (WSJ)

What Trump and Xi Want to Achieve at Their High-Stakes Summit (WSJ)

Alibaba jumps as it strikes bullish tone on AI investments, even as profit plunges (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