MRKT Matrix

MRKT Matrix - Tuesday, February 3rd

Dow drops 200 points, S&P 500 sheds 1% as investors rotate out of tech (CNBC)

‘Get Me Out’: Traders Dump Software Stocks as AI Fears Erupt (Bloomberg)

AI Fears Sink Shares of Private-Credit Fund Managers (WSJ)

Musk’s xAI, SpaceX combo is the biggest merger of all time, valued at $1.25 trillion (CNBC)

Walmart hits $1 trillion market cap, fueled by growth of e-commerce, new businesses (CNBC)

Novo Nordisk shares tumble after company warns of sales hit this year (CNBC)

Ray Dalio warns the world is ‘on the brink’ of a capital war ⁠(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, February 2nd

Dow rallies 500 points as traders shake off gold, silver and bitcoin declines (CNBC)

Federal Shutdown Delays Friday’s Jobs Report (WSJ)

Barclays Says S&P 500 Plunged 16% On Average Upon New Fed Chair (Bloomberg)

The $100 Billion Megadeal Between OpenAI and Nvidia Is on Ice (WSJ)

Oracle rises after company announces $50 billion fundraising plans. Here's what's happening (CNBC)

Apple Loses More AI Researchers and a Siri Executive in Latest Departures (Bloomberg)

Ford held talks with China’s Xiaomi over EV partnership (FT)

Waymo finalises $16bn funding round at $110bn valuation (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 - Friday, January 30th

S&P 500 falls for third straight day as speculative silver trade unwinds, but ends month positive (CNBC)

Silver plunges 30% in worst day since 1980, gold tumbles as Warsh pick eases Fed independence fear (CNBC)

Everything you need to know about Kevin Warsh, Trump’s pick to lead the Federal Reserve (CNBC)

Memory Shortage Haunts Apple’s Blowout iPhone Sales (WSJ)

Exxon, Chevron Head for Best Month Since 2022 as Crude Surges (Bloomberg)

S&P 500 Earnings Season Update (FactSet)

OpenAI Plans Fourth-Quarter IPO in Race to Beat Anthropic to Market (WSJ)

Thoma Bravo-Backed Anaplan Prepares Confidential IPO Filing (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 - Thursday, January 29th

S&P 500 falls as Microsoft dives 10%, software stocks tumble (CNBC)

Software stocks enter bear market on AI disruption fear with ServiceNow plunging 12% (CNBC)

Microsoft Heads for Worst Market Loss Since DeepSeek Hit Nvidia (Bloomberg)

Nvidia, Microsoft, Amazon in Talks to Invest Up to $60 Billion in OpenAI (The Information)

Elon Musk says Tesla ending Models S and X production, converting Fremont factory lines to make Optimus robots (CNBC)

Gen Z is playing the economy like a casino (Axios)

U.S. Companies Are Still Slashing Jobs to Reverse Pandemic Hiring Boom (WSJ)

Trump Says Deal Is Close With Democrats to Avert Shutdown (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 - Wednesday, January 28th

S&P 500 touches record 7,000 level, but gain fades as Fed keeps rates on hold (CNBC)

Fed meeting recap: Powell says economy on ‘firm footing’ and current rate level not restrictive (CNBC)

Trump is not worried by a weak dollar. Why the president and investors should be (CNBC)

Companies rush to refinance as credit looks good (Axios)

Investors bet on ‘hot’ US economy heading into midterm elections (FT)

Amazon to Lay Off Around 16,000 Corporate Employees (WSJ)

Microsoft Moves to Respond to New Threats From Anthropic (The Information)

SpaceX weighs June IPO timed to planetary alignment and Elon Musk’s birthday (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