MRKT Matrix

MRKT Matrix - Tuesday, June 30th

Dow rises as index heads for best first half in 5 years, Nasdaq set for best quarter since 2020 (CNBC)

US Consumer Confidence Inches Up, Helped by Lower Gas Prices (Bloomberg)

Why Wall Street Bulls Aren’t Worried About Sky-High Stock Prices (WSJ)

Mag 7 value shrinks by $2.3 trillion amid AI spending jitters — but investors are still backing chipmakers (CNBC)

AI: The ROI Runway Could Be Long Outside the Tech Sector (Apollo)

ASML, Chip-Tool Stocks Soar as Samsung, SK Plan Investments (Bloomberg)

AWS puts $1 billion into new AI unit to embed engineers with customers, joining growing wave (CNBC)

Bitcoin Slides Below $60,000 as Strategy Selloff Refuels Anxiety (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 - Monday, June 29th

Dow rises 300 points, heads for record close as U.S. and Iran halt hostilities; Alphabet climbs (CNBC)

RBC lifts S&P 500 price target, but warns that it could be a volatile ride higher (CNBC)

AI ‘exuberance’ risks ending in lengthy investment bust, BIS warns (FT)

The Trillion-Dollar Borrowing Binge Lifting the Stock Market to Risky Heights (WSJ)

Google caps Meta’s Gemini use as AI demand strains capacity (FT)

AI fuels record $200bn M&A boom in US power sector (FT)

The AI boom is colliding with a new threat: Severe weather (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 - Friday, June 26th

S&P 500 heads for losing week, chip stocks add to their losses on Friday (CNBC)

Industry Analysts Project 21% Increase in S&P 500 Price Over the Next 12 Months (FactSet)

Citi cuts tech stock weighting: ‘Difficult to see how everyone in AI/Tech path wins’ (CNBC)

The Long-Term Threat to the Memory Chip Boom Is Innovation (WSJ)

SpaceX Bears Brace for Billions in Passive Index-Fund Buying (Bloomberg)

Bond Traders Stunned as Losses on SpaceX’s New Debt Keep Growing (Bloomberg)

OpenAI hasn’t held pre-IPO investor meetings or set timeline yet, sources say (CNBC)

OpenAI Limits Access to New Model, Citing Government Security Concerns (WSJ)

AI Is Already Reshaping US Politics at Every Level (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, June 25th

Nasdaq falls for a fourth day as a drop in Apple overshadows Micron’s booming earnings (CNBC)

Hot inflation, strong economy: the Fed's new test (Axios)

Chicago Fed President Goolsbee says inflation is too high, calls Warsh ‘a serious guy’ (CNBC)

Apple Shares Sink After Sweeping Price Hikes Hit iPads and Macs (Bloomberg)

Microsoft lifts price of Xbox consoles due to soaring component costs (CNBC)

How much compute does the world really need? (FT)

Google Revamps New AI Coding Strike Team Amid Struggle to Catch Up With Anthropic (The Information)

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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, June 24th

Nasdaq closes lower as chip sell-off resumes; Micron shares extend losses (CNBC)

Trump, Frustrated With High Gas Prices, Channels Biden’s Criticism of Big Oil (WSJ)

A Return to $3 Gasoline? Here’s What It Will Take (Bloomberg)

Bitcoin hits 20-month low as market sentiment sours (FT)

As AI Companies Race for Power, Amazon and Google Have the Lead (WSJ)

Google Poised to Lose Two More High-Profile AI Staffers to Anthropic (Bloomberg)

Memory Chipmaker SK Hynix's $29 Billion US Listing Seizes on AI Demand (Bloomberg)

Cerebras CEO says margin forecast was ‘misunderstood’ as stock plummets after earnings (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