MRKT Matrix

MRKT Matrix - Tuesday, June 2nd

Dow jumps more than 200 points, S&P 500 posts first close above 7,600 (CNBC)

Goldman’s David Solomon sees ‘more greed than there is fear’ on Wall Street (FT)

Why BlackRock’s Rick Rieder feels ‘a bit more relaxed’ about AI bull market than dotcom era (CNBC)

Goldman’s Weekend Call to Berkshire Spurs $80 Billion Alphabet Deal (Bloomberg)

Alphabet’s Mega Fundraising Shows the Value of Being a Public Company (WSJ)

Trump Signs AI Executive Order to Increase Government Oversight (WSJ)

Anthropic officially started its IPO clock (Axios)

SpaceX Staffers Prep for Multimillion-Dollar Windfalls by Pushing for VIP Terms (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 1st

S&P 500 rises to record to start June, dominated by tech as oil spike hits rest of market (CNBC)

Wall Street bulls bet US stocks rally will defy bubble fears (FT)

Anthropic Files to Go Public in Blockbuster Year for IPOs (WSJ)

OpenAI’s Altman says ‘people are right to be anxious’ about AI (CNBC)

Tokenmaxxing Maxes Out (WSJ)

Intel targets new AI data centre chip by year end (FT)

Venture Capital Turns to Hardware Bets as AI Threatens Software Companies (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, May 28th

Stocks add to May gains Friday with tech leading the way again. The Nasdaq is up 8% for month (CNBC)

Wall Street rides high into June on hopes that the war will soon come to an end. Here’s what’s ahead (CNBC)

The Record Divide Between Corporate Profits and Worker Pay (WSJ)

Citadel Securities Reels In Record $4.3 Billion Trading Haul (Bloomberg)

Americans Are Falling Behind on Their $1.25 Trillion Credit-Card Bill (WSJ)

Corporate America Is Starting to Ration AI as Cost Skyrockets (WSJ)

Anthropic Co-Founders Worth $8 Billion Each After Funding Round (Bloomberg)

SpaceX Hype Spurs Crypto Shadow Market for Pre-IPO Bets (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, May 28th

S&P 500 and Nasdaq close at new records, lifted by tech rally (CNBC)

Core inflation hit an annual rate of 3.3% in April, as expected, Fed’s preferred gauge shows (CNBC)

Americans’ savings rate falls to lowest level since 2022 as inflation outpaces paychecks (CNBC)

Pressured Shoppers Keep Stretching Budgets, Aiding Retailers (Bloomberg)

Americans Are Sick of High Prices. Companies Are Finally Doing Something About It. (WSJ)

One Million New-Car Buyers Are Gone and They’re Not Coming Back Soon (WSJ)

Anthropic tops OpenAI as most valuable AI startup, nears $1 trillion valuation in latest round (CNBC)

Apple to Overhaul iOS 27 Siri, AI Features: Here's a First Peek (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 - Wednesday, May 27th

Dow rises 200 points to record as oil declines, but a pause in the chip rally weighs on the S&P 500 (CNBC)

Goldman raises its S&P 500 year-end forecast. It’s for one simple reason (CNBC)

Bank of America says prepare for a ‘summer correction’ after rally to record highs (CNBC)

Americans Are About to Pay Even More at the Grocery Store (Bloomberg)

Mortgage refinance demand drops 18% as rates hit highest level since August (CNBC)

JPMorgan, BofA CEOs Predict Another Round of Trading Windfalls (Bloomberg)

Robinhood Lets Customers Use AI to Trade Stocks, Make Credit-Card Purchases (WSJ)

Ford’s Stock Is Surging—and It’s Got Nothing to Do With Its Car Business (WSJ)

China Wants Its Companies to Embrace AI—Without Firing Workers (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