MRKT Matrix

MRKT Matrix - Tuesday, February 17th



The Macroeconomic Spillovers From AI Electricity Demand (Goldman Sachs)

AI’s electricity demand is fuelling inflation, crimping consumer spending and slowing economic growth (FT)

Apple Ramps Up Work on Glasses, Pendant, and Camera AirPods for AI Era (Bloomberg)

Exclusive: Pentagon threatens Anthropic punishment (Axios)

Anthropic Says New AI Model Is Better at Using Computers (Bloomberg)

Ford to follow Tesla Cybertruck with electrical tech in new EV pickup (CNBC)

Warner Bros throws ownership battle open by giving Paramount a week to up its offer (FT)

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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, February 13th

S&P 500 bounces after light inflation data, but still heads for weekly loss (CNBC)

Consumer prices rose 2.4% annually in January, less than expected (CNBC)

NY Fed report says Americans pay for almost all of Trump's tariffs (Reuters)

The office job decline may solve a mystery of the 2020s economy (Axios)

OpenAI Claims DeepSeek Distilled US Models to Gain an Edge (Bloomberg)

Former Karaoke Company Drags Logistics Into the ‘AI Scare Trade’ (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, February 12th

Dow drops 670 points, S&P 500 sheds 1.5% as AI disruption fears spread (CNBC)

Cisco Tumbles After Profit-Margin Squeeze Overshadows AI Gains (Bloomberg)

Office real estate stocks tumble as AI disruption casualties in the stock market grow by the day (CNBC)

Trucking and logistics stocks drop on release of AI freight scaling tool (CNBC)

‘Old Economy’ Is Hot Again, Propelled by Data and AI Backlash (Bloomberg)

Anthropic closes $30 billion funding round as cash keeps flowing into top AI startups (CNBC)

The Demand for Bonds Is Insatiable. Even Risky Borrowers Are Reaping the Benefits. (WSJ)

Jamie Dimon Must Lower Credit Card Interest Rates, Navarro Says (Bloomberg)

Americans With Higher Incomes Are Starting to Fall Behind on Payments (WSJ)

Home Sales in January Posted Biggest Monthly Decline in Nearly Four Years (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, February 11th

Dow is little changed as investor enthusiasm for better-than-expected jobs data wanes (CNBC)

Fed’s Path to More Rate Cuts Challenged by Jobs Surprise (Bloomberg)

Investors Aren’t Budging: Bullish Bets Defy Wild Market Swings (WSJ)

Tech investor Orlando Bravo says most software companies don’t have enough profit (CNBC)

Apple’s Latest Attempt to Launch the New Siri Runs Into Snags (Bloomberg)

Bill Ackman Makes a Big Bet on Meta (WSJ)

VCs Break Taboo by Backing Both Anthropic, OpenAI in AI Battle (Bloomberg)

Exclusive: ByteDance developing AI chip, in manufacturing talks with Samsung, sources say (Reuters)

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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, February 10th

S&P 500 ticks lower after disappointing holiday sales; financial stocks drop (CNBC)

Wealth Manager Stocks Sink as Investors Flee AI’s Next Casualty (Bloomberg)

Alphabet Sells Almost $32 Billion Bonds as Tech Races to Fund AI (Bloomberg)

Kalshi says Super Bowl trading volume surpassed $1 billion (CNBC)

The delayed January jobs report will be released Wednesday. Here’s what to expect (CNBC)

Fed’s Hammack Says Rates Could Be on Hold for ‘Some Time’ (Bloomberg)

Trump Says Economy Can Grow 15% With Warsh as Fed Chair (WSJ)

US Consumer Delinquencies Jump to Highest in Almost a Decade (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