MRKT Matrix

MRKT Matrix - Friday, March 13th

S&P 500 is under pressure again from oil crisis, heads for third-straight losing week (CNBC)

Market Stress Nears Tariff-Shock Level as Iran War Hits Assets (Bloomberg)

BofA’s Hartnett Warns Markets Starting to Look Like 2008 (Bloomberg)

Here’s Where the U.S. Economy Is Most Vulnerable to Iran War (WSJ)

Economy showed cracks pre-Iran attack, data shows (Axios)

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

An Exodus of Money Endangers Wall Street’s Private-Credit Craze (WSJ)

What Private-Credit Investors Need to Know About the Industry’s Turmoil (WSJ)

AI agents could easily send college grad unemployment over 30%, ServiceNow CEO says (CNBC)

More Than 65% of S&P 500 Earnings Calls for Q4 Cited “AI” (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 12th

Dow dives 700 points as oil jumps, Iran says it will keep Strait of Hormuz shut (CNBC)

Traders No Longer Fully Price In a Fed Rate Cut This Year (Bloomberg)

Mortgage Rates Jump Most in 11 Months on Inflation Risk From Iran War (Bloomberg)

Fears of 1970s-style stagflation arise with oil spike to $100. How big a threat is it? (CNBC)

Blue Owl Tells Investors Its Loan Sale Had No Hidden Incentives (Bloomberg)

Amazon’s Win Against Perplexity Kicks AI Shopping Wars Into High Gear (WSJ)

SpaceX, OpenAI Potential Blockbuster IPOs Lure Investors Into Murky Deals (Bloomberg)

Tesla’s Grand Plan for the Future Is a Car With No Steering Wheel (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, March 11th

Dow slides 300 points as oil prices move higher again amid Iran conflict (CNBC)

Iran’s Control of Hormuz Means It’s Exporting More Oil Today Than Before the War (WSJ)

Tame CPI Still Spells Trouble for Fed’s Favored Inflation Gauge (Bloomberg)

SCRIPT Investors seek shelter from Iran war in US tech stocks (FT)

Wall Street Is Optimistic That Worst of Software Wipeout Is Over (Bloomberg)

McAfee Makes Quick Win in Software Rout With Bond Buyback (Bloomberg)

JPMorgan Restricts Private Credit Lending After Markdowns (Bloomberg)

Goldman executive says private markets clients ‘glad’ about Iran war ‘distraction’ (FT)

Meta rolls out in-house AI chips weeks after massive Nvidia, AMD deals (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 - Tuesday, March 10th

S&P 500 falls slightly in volatile trading as traders try to keep up with Iran conflict developments (CNBC)

Market Cracks Widen as War, AI and Credit Fears Collide at Once (Bloomberg)

Soaring Gas Prices Are Latest Blow for Auto Industry in Constant Whiplash (WSJ)

HSBC moves to ‘max’ overweight stocks, saying peak fear about Iran oil spike has passed ⁠(CNBC)⁠

TSMC Sales Jump 30% Though Memory Chip Crunch Saps Mobile Demand (Bloomberg)

Anthropic’s Standoff With the Pentagon Shakes Up AI Talent Race (WSJ)

Amazon Attracts About $126 Billion of Orders for US Bond Sale (Bloomberg)

Goldman pitches hedge funds on strategies to bet against corporate loans (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, March 9th

Dow closes wild session up 200 points as oil reverses lower and Trump signals Iran war near an end (CNBC)

JPMorgan Sees 10% Correction in S&P 500 as War Risks Build Up (Bloomberg)

Oil Is Already Near a Price That Hurts the Economy (WSJ)

Trump Comes Under Pressure to Address Gas Prices, Iran War Strategy (WSJ)

Anthropic sues the Pentagon over being declared a ‘supply chain risk’ (FT)

Microsoft adds Anthropic AI models to its Copilot workplace tools (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