MRKT Matrix

MRKT Matrix - Friday, March 20th


Stocks tumble Friday as losses mount from Iran war impact, Dow and Nasdaq near correction (CNBC)


The Oil Prices You See Don’t Tell the Market’s Real Story (Bloomberg)


How to Trade the War: Avoid Gimmicky Strategies and Overheated Assets (WSJ)


 Investors start to bet on US interest rate rises amid inflation fears (FT)


Fed Governor Waller urges caution for now, says rate cuts possible later in the year (CNBC)


Super Micro shares tank 30% after employees charged with smuggling Nvidia chips to China (CNBC)


Where Are Analysts Most Optimistic on Ratings for S&P 500 Companies Heading Into Q2? (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, March 19th

Stocks slide for a second day, but are off session lows as oil surge eases (CNBC)

‘It’s a Nightmare’: Rapid Battlefield Shifts Leave Markets Trading Blind (WSJ)

Wall Street Faces a $5.7 Trillion Triple-Witching Jolt on Friday (Bloomberg)

Costco Lines, Canceled Trips, Fuel Rewards: Americans Hunt for Cheap Gas (Bloomberg)

Micron CEO says it can’t deliver enough memory to key customers after blowout earnings (CNBC)

Apple Is Way Behind in AI—and Still Making a Fortune From It (WSJ)

Microsoft Grows Concerned That OpenAI-AWS Product May Violate Azure Contract (The Information)

Jeff Bezos in Talks to Raise $100 Billion for AI Manufacturing Fund (WSJ)

Uber strikes $1.25bn deal with Rivian for robotaxi fleet (FT)

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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

MRKT Matrix - Wednesday, March 18th

Dow falls 700 points to new 2026 low as inflation fears rise, Fed keeps rates steady (CNBC)

Fed votes to hold rates steady, notes ‘uncertain’ impacts from Iran war (CNBC)

This Market Massacre Still Haunts the Fed (WSJ)

Private Credit Woes Aren’t a Repeat of Financial Crisis, Bank of America Analysts Say (Bloomberg)

Private Credit’s Investor Exodus Spreads to Consumer Loans (WSJ)

Pimco Steers Clear of ‘Pretty Bad’ Private Credit Loans on Sale (Bloomberg)

Nvidia’s Next Act Will Be Its Biggest—and Toughest (Bloomberg)

Amazon Plans Drastic Cut in Packages Sent Via Already-Struggling Postal Service (WSJ)

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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

MRKT Matrix - Tuesday, March 17th

S&P 500 rises as market continues rebound from Iran conflict turmoil (CNBC)

Oil prices top $102 as U.S. allies reluctant to escort tankers in Strait of Hormuz (CNBC)

US airlines say demand for travel is booming despite the war in Iran (FT)

Investors pile into cash at fastest pace since pandemic on Iran fears (FT)

The Fed issues its latest interest rate decision Wednesday. Here’s what to expect (CNBC)

The Fed Keeps Getting Hit With New Shocks in Its Yearslong Inflation Fight (WSJ)

Pentagon Moving to Replace Anthropic Amid AI Feud, Official Says (Bloomberg)

OpenAI to Cut Back on Side Projects in Push to ‘Nail’ Core Business (WSJ)

China Has Five-Minute EV Charging. America Is Trying to Catch Up. (WSJ)

Mastercard says it’s acquiring stablecoin startup BVNK in $1.8 billion bet on future of payments (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 - Monday, March 16th

S&P 500 rebounds Monday following three straight weeks of losses as oil prices cool a bit (CNBC)

Iran War Hits Europe With an Energy Shock It Can’t Afford to Absorb (WSJ)

Top Apollo Executive Sounds Off on ‘Arrogance’ in Private Markets (WSJ)

Exclusive: Meta planning sweeping layoffs as AI costs mount (Reuters)

Nvidia GTC 2026: CEO Jensen Huang sees $1 trillion in orders for Blackwell and Vera Rubin through ’27 (CNBC)

Judge Throws Out Justice Department Subpoenas to Federal Reserve (WSJ)

Change in Data Sources Led to Lower Inflation Reading (NYT)

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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