MRKT Matrix - Friday, November 14th
Nasdaq closes higher, snapping three-day losing streak as tech stocks recover some ground (CNBC)
September jobs report will be out Thursday as first data since shutdown starts to trickle out (CNBC)
Fed’s Hawks Seize Spotlight Making Case Against a December Cut (Bloomberg)
Fewer burritos, more bargains: Consumers flash holiday warning signs (CNBC)
Walmart’s Doug McMillon to Step Down as CEO After Over a Decade (WSJ)
Wall Street is counting on Nvidia’s earnings next week to revive the AI trade (CNBC)
Stress Testing Amid Rising Fears of an AI Bubble (FactSet)
Who Will Pay for the AI Revolution? Retirees (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
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6:50
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6:50
Stocks Drop on Fed Cut Jitters & Tech Rout
MRKT Matrix - Thursday, November 13th
Dow drops more than 800 for worst day in over a month (CNBC)
Markets no longer view the December rate cut as a sure bet, with Fed officials casting doubts (CNBC)
New foreclosures jump 20% in October, a sign of more distress in the housing market (CNBC)
October Jobs Report to Skip Unemployment Rate, Hassett Says (Bloomberg)
Verizon to Cut About 15,000 Jobs (WSJ)
Companies Begin to See a Return on AI Agents (WSJ)
Big Tech’s Soaring Profits Have an Ugly Underside: OpenAI’s Losses (WSJ)
Wall Street cools on Oracle’s buildout plans as debt concerns mount: ‘AI sentiment is waning’ (CNBC)
Microsoft to Use OpenAI’s Custom Chip Work to Help In-House Effort (Bloomberg)
Zuckerberg Weighs Ideas for Too Many AI Data Centers (Bloomberg)
Waymo Launches Driverless Robotaxis on Freeways in First for US (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
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9:36
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9:36
Investors Eye End to Historic Government Shutdown
MRKT Matrix - Wednesday, November 12th
Dow scores first close above 48,000, buoyed by expected end of government shutdown (CNBC)
White House says October jobs and inflation data may never be released because of the shutdown (CNBC)
US Wants to Start Easing Flight Cuts Within a Week Post-Shutdown (Bloomberg)
The Fed Is Increasingly Torn Over a December Rate Cut (WSJ)
Car Loan Delinquencies Hit Record for Riskiest Borrowers (Bloomberg)
AMD stock soars 7% on strong growth projections as CEO Su calls AI spending ‘the right gamble’ (CNBC)
The AI Boom Is Looking More and More Fragile (WSJ)
Anthropic to spend $50 billion on U.S. AI infrastructure, starting with Texas, New York data centers (CNBC)
Private equity group Vista to cut staff in favour of AI (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
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7:26
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7:26
Nasdaq Slips As Investors Rotate Out Of Tech
MRKT Matrix - Tuesday, November 11th
Dow closes at record high, but Nasdaq slips as investors rotate out of technology stocks (CNBC)
Hassett: Some economic surveys weren’t completed during shutdown, so we won’t know what happened (CNBC)
Hassett Says Lost October Data Means ‘Cloudy’ Economic Outlook (Bloomberg)
Job Seekers Stare Down a Gloomy Holiday Hiring Season (WSJ)
‘Ghost job’ postings are adding another layer of uncertainty to the stalling jobs picture (CNBC)
AMD’s Lisa Su sees 35% annual sales growth driven by ‘insatiable’ AI demand (CNBC)
Three AI Megadeals Are Breaking New Ground on Wall Street (WSJ)
SoftBank Sells Nvidia Stake for $5.8 Billion to Fund AI Bets (Bloomberg)
‘Big Short’ investor Michael Burry accuses AI hyperscalers of artificially boosting 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
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7:49
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7:49
Stocks Rally As End To Shutdown Looms
MRKT Matrix - Monday, November 10th
Dow closes up nearly 400 points, Nasdaq rebounds 2% with end to shutdown in sight (CNBC)
Republicans Seek Swift Approval of Deal to Reopen Government (NYTimes)
Are S&P 500 Companies Citing Impact from the Government Shutdown on Q3 Earnings Calls? (FactSet)
The S&P 500 could reach 7,500 in 2026, UBS says (CNBC)
Silver Prices Just Had One of Their Best Days of the Year (WSJ)
The Year’s Hottest Crypto Trade Is Crumbling (WSJ)
Data Centers in Nvidia’s Hometown Stand Empty Awaiting Power (Bloomberg)
Perplexity Is AI’s New Pit Bull (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 by RiskReversal is your daily dose of the biggest money-making (or losing) stories in the stock market, economy, and tech. In a few minutes, each episode recaps the top business news headlines of the trading session without you having to listen to Guy Adami and Dan Nathan’s voices!
From what’s driving the market to breakthroughs in AI, the latest earnings and everything in between, MRKT Matrix cuts through the noise and keeps you up-to-date on the top investing trends you need to know.
New episodes drop daily shortly after the markets close.
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Curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs.
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