MRKT Matrix

MRKT Matrix - Thursday, May 7th

S&P 500 retreats from record, hurt by a turn higher in oil prices (CNBC)

Boeing, Citigroup CEOs set to join Trump on China visit next week (CNBC)

Saudi Arabia, Kuwait Lift Curbs on U.S. Military Access to Bases, Airspace (WSJ)

U.S. Awaits Iran’s Response to Latest Peace-Talks Proposal (WSJ)

Whirlpool’s Stock Fell as Much as 20% After Company Warns Higher Prices Are Coming (WSJ)

Paul Tudor Jones says U.S. is late to regulating AI: ‘We should have already done it’ (CNBC)

The Chip Craze Is Turning a Glass Company and a Toilet Maker Into AI Stocks (WSJ)

OpenAI’s AI Chip Deal With Broadcom Hits $18 Billion Financing Snag (The Information)

Microsoft Cuts Copilot Bloat (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, May 6th

Dow surges 600 points, S&P 500 posts first close above 7,300 as traders hope for Iran deal (CNBC)

Gulf States Fear an Emboldened Iran Is Taking Advantage of a Hesitant U.S. ⁠(WSJ)

Higher Gas Prices Are Hitting Lower-Income Americans the Hardest ⁠(NYT)

Nvidia to invest up to $3.2 billion in Corning as part of massive optical fiber deal with 3 new factories focused on AI (CNBC)

Anthropic Commits to Spending $200 Billion on Google’s Cloud and Chips (The Information)

Anthropic, SpaceX announce compute deal that includes space development (CNBC)

Meta Is Building an AI Agent Called ‘Hatch’ and an AI Shopping Tool in Instagram (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 - Tuesday, May 5th

S&P 500, Nasdaq rise to record highs as stocks get boost from oil pullback, strong earnings (CNBC)

Andy Jassy says Amazon investors will be rewarded by all its AI spending (CNBC)

Google, Microsoft and xAI Agree to Share Early AI Models With U.S. (WSJ)

Ahead of Race to IPO, OpenAI Discussed Spinning Out Robotics, Hardware Divisions (WSJ)

Apple Explores Intel, Samsung for U.S. Chipmaking (Yahoo Finance)

Coinbase to cut jobs and rebuild the group as an ‘intelligence’ (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 - Monday, May 4th

Dow tumbles 550 points as oil prices rise and investors fear Iran conflict could intensify again (CNBC)

US and Iran Trade Fire in Gulf, Shaking Four-Week Ceasefire (Bloomberg)

FedEx, UPS Shares Sink on ‘Watershed’ Amazon Logistics Move (Bloomberg)

Five Takeaways From Berkshire CEO Greg Abel’s First Annual Shareholder Meeting as Host (WSJ)

SAP Moves to Block OpenClaw and Other Unauthorized AI Agents (The Information)

Ryan Cohen makes a longshot run at eBay. Analysts see little chance GameStop can pull it off (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, May 1st

S&P 500 rises to record to kick off May trading as oil falls, Apple shares jump (CNBC)

Exxon and Chevron defy Trump pressure to boost oil production (FT)

Oil market one month from crunch point as global stockpiles dwindle (FT)

US to Hike Tariff Rate on EU Auto Imports to 25%, Trump Says (Bloomberg)

S&P 500 Earnings Season Update (FactSet)

Apple stages sharpest rally in 9 months as execs cite iPhone, Mac demand in boosting guidance (CNBC)

Top AI Companies Agree to Pentagon Deals for Classified Work (WSJ)

OpenAI CFO Sees ‘Vertical Wall of Demand’ for Products (Bloomberg)

Spirit Airlines Prepares to Shut Down as Rescue Deal Falls Apart (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