MRKT Matrix

MRKT Matrix - Tuesday, August 11th

S&P 500 falls amid Iran uncertainty, Big Tech losses (CNBC)

An inflation report Wednesday should be a big deal for the Fed. Here’s what to expect (CNBC)

Santoli: Stocks return to winning ways. Why the market gods may not be satisfied with July’s brief pain (CNBC)

One big question remains for the bull market, says Bank of America (CNBC)

Investors poured $2.3 billion into this riskier corner of the bond market in July (CNBC)

Nvidia is trying to quiet ‘circular financing’ accusations. Wall Street is unsure it will (CNBC)

AI computing power is becoming a tradable asset class as CME launches futures contracts (CNBC)

SpaceX shares can more than double, Morgan Stanley says. The bull thesis isn’t based on space business (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, August 10th

S&P 500 is little changed as traders await possible Hormuz deal, Intel shares fall (CNBC)

A short history of valuing stocks (FT)

Wall Street giants partner with Nvidia on $500bn AI financing deal (FT)

Intel plans $15 billion stock offering as AI demand accelerates (CNBC)

The Buyers of AI Are Still Waiting for the Payoff (Apollo)

Private Credit Is Under Growing Strain, Despite Industry’s Upbeat Tone (WSJ)

This Summer’s Hottest Arm Candy Is a Private Equity Boyfriend (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 - Friday, August 7th

S&P 500 rises as it wraps up banner week with traders seeing bright side of dismal jobs report (CNBC)

Bank of America says bullishness highest since 2021. So it’s time to bail on ‘risk assets’ (CNBC)

BlackRock’s Rieder Sees AI Helping Buoy GDP Even as Hiring Slows (Bloomberg)

Lethargic Wage Growth Recalls the Painful Post-2008 Job Market (Bloomberg)

Garbage-Truck Margin Boost Shows the AI Profit Boom Has Begun (Bloomberg)

S&P 500 Earnings Season Update (FactSet)

Facing AI ‘Apocalypse,’ Once-Hot Software Companies Race to Reinvent Themselves (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 - Thursday, August 6th

S&P 500 falls as traders monitor Iran (CNBC)

Kevin Warsh to stick with lean Fed messaging despite market backlash (FT)

Mortgage Rates in US Increase to 6.69%, Highest Since July 2025 (Bloomberg)

Scott Bessent’s Yen Trade Has Unintended Consequences for the Markets (WSJ)

Alphabet Set to Raise $25 Billion From Sought-After Bond Sale (Bloomberg)

SpaceX stock could face further pressure as first batch of shares unlock since IPO (CNBC)

Gas prices could remain high this fall even if crude prices stabilize. Here’s why (CNBC)

The Rise of the $100 Hot Dog (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 - Wednesday, August 5th

S&P 500 is flat as 4-day rally loses momentum; Dow boosted by Nvidia (CNBC)

Employers are hiring less but paying more (Axios)

Google Overhauls AI Leadership as Longtime Chief Scientist Joins Wave of Exits (WSJ)

Microsoft’s AI Sales Mostly Come From OpenAI, Disclosures Show (Bloomberg)

Meta debuts first AI coding agent to take on Anthropic and OpenAI (CNBC)

Lisa Su brushes off Musk’s Nvidia commitment as AMD stock sinks after earnings (CNBC)

SpaceX’s $101 Billion Unlock Heaps Pressure on Battered Shares (Bloomberg)

AI Just Went Rogue Again. This Time It Turned to Deception. (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