MRKT Matrix

MRKT Matrix - Wednesday, April 15th

S&P 500 rises to new record as investors move past Iran conflict concerns (CNBC)

Here are all the ways the Iran war has affected the U.S. economy so far (CNBC)

Trump threatens to fire Jay Powell and refuses to halt criminal probe (FT)

Trump’s Fed Chair Pick Is Caught in an Unprecedented Standoff (WSJ)

Tesla stock pops as Elon Musk touts chip progress (CNBC)

Alphabet Poised for $100 Billion Windfall on SpaceX Investment (Bloomberg)

Live Nation Illegally Monopolized Concerts and Ticketing, Jury Finds (WSJ)

FanDuel, DraftKings Pour $41 Million Into Sportsbook Super PAC (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 - Tuesday, April 14th

S&P 500 marches higher one day after benchmark wipes out Iran war losses (CNBC)

Wall Street banks break records as Iran war drives trading boom (FT)

$133 vs. $99. What Is the Real Price for a Barrel of Oil? (WSJ)

US Gasoline, Diesel Pump Prices Reach All-Time Seasonal Highs (Bloomberg)

Dow, Exxon and Rivals Are Raising Plastic Prices as Iran War Convulses Oil Market (Bloomberg)

Bessent: US should ‘wait and see’ before lowering interest rates (Semafor)

What a United-American merger would mean, from antitrust hurdles to airfare (CNBC)

Nvidia stock is on a 10-day winning streak and up 18% over that stretch (CNBC)

Apple could win the AI race without running (Axios)

US Treasury Seeking Access to Anthropic’s Mythos to Find Flaws (Bloomberg)

Why Amazon Is Buying Starlink Rival Globalstar in $11 Billion Deal (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, April 13th

S&P 500 jumps, making up earlier losses, as investors bet Trump will get an Iran peace deal (CNBC)

Global economic outlook darkens as policymakers count cost of Iran war (FT)

Morgan Stanley Says Earnings Shield S&P 500 From Iran War (Bloomberg)

SEC boss tells retail investors to ‘stay out of the kitchen’ on private credit (FT)

Goldman CEO Sees Noise Persisting on Retail Private-Credit Funds (Bloomberg)

Crucial Home Selling Season Off to a Sour Start (WSJ)

Housing Shortage Is at Least 10 Million Homes, White House Says (Bloomberg)

Surcharges Are Suddenly Everywhere—And Grumpy Americans Are Paying Up (WSJ)

Intel’s stock is on track for a historic 9-day winning streak, up 56% over that run (CNBC)

We’re Using So Much AI That Computing Firepower Is Running Out (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, April 10th

S&P 500 ticks lower Friday, but benchmark still on pace for big weekly gain after fragile Iran ceasefire (CNBC)

Iran War Hits US Economy With More Inflation, Record-Low Sentiment (Bloomberg)

Jet Fuel Crunch Is Getting Severe With No Reprieve in Sight for Airlines (WSJ)

Goldman Traders See Record Fast-Money Heading Into US Stocks (Bloomberg)

Anthropic Model Scare Sparks Urgent Bessent, Powell Warning to Bank CEOs (Bloomberg)

Michael Burry says he’s still betting against Palantir after Trump post boosts stock (CNBC)

S&P 500 Could Report Earnings Growth of 19% for Q1 (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, April 9th

Dow rallies for a second day, turns positive for 2026 on hope Iran ceasefire will hold (CNBC)

Meta commits to spending additional $21 billion with CoreWeave as AI costs keep rising (CNBC)

Amazon Is Considering Selling Its AI Chips to Other Companies (Bloomberg)

Why the ‘SaaSpocalypse’ doomsayers are wrong (FT)

Investors sought to pull $20bn from private credit funds in first quarter (FT)

The US Data Center Boom Is Hitting a Transformer Crunch (Bloomberg)

OpenAI Pauses Stargate UK Data Center Citing Energy Costs (Bloomberg)

Anthropic Completes Tender Offer, But Employees Hold Onto Shares (Bloomberg)

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Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠

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