MRKT Matrix

MRKT Matrix - Tuesday, May 12th

S&P 500 retreats from record as tech rally cools off, inflation flares up (CNBC)

Prices at the Pump Are Wiping Out Wage Gains (WSJ)

Traders believe inflation could near 5% this year (CNBC)

Trump Says Trade, Not Iran, Will Be Priority in Summit With Xi (Bloomberg)

Jamie Dimon Warns of ‘Stupid’ Trade Issues Between US, Europe (Bloomberg)

CME Group and Silicon Data Partner to Launch First Compute Futures (CME Group)

Traders will soon be able to bet on computer chip prices as AI drives costs skyward (CNBC)

Amazon staff use AI tool for unnecessary tasks to inflate usage scores (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, May 11th

S&P 500 rises to fresh record, Micron leads Nvidia and chipmakers higher (CNBC)

Trump Says He Supports Suspending the Federal Gas Tax (WSJ)

Think $6 Gas Is Bad? It’s About to Get Even Worse in California (WSJ)

Michael Burry Warns of Stock Crash as Tech Jump Echoes 2000 Peak (Bloomberg)

AI Wins Have Alphabet Poised to Become World’s Biggest Company (Bloomberg)

AI Is Distorting Practically Everything About the Economy (WSJ)

A $400 AI Bet That’s Actually a High-Stakes Wager on the Future of Work (Bloomberg)

AI’s Next Phase Plays Into TSMC’s Hands (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 8th

S&P 500 rises to fresh record on strong jobs report and Iran deal hopes, heads for 6th winning week in a row (CNBC)

Quick job rundown (The Boock Report)

S&P 500 Earnings Season Update (FactSet)

Cloudflare Cites AI in Cutting a Fifth of Its Workforce (The Information)

Claude, make me rich (FT Alphaville

U.S. intelligence says Iran can outlast Trump’s Hormuz blockade for months (The Washington Post)

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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 7th

S&P 500 retreats from record, hurt by a turn higher in oil prices (CNBC)

Boeing, Citigroup CEOs set to join Trump on China visit next week (CNBC)

Saudi Arabia, Kuwait Lift Curbs on U.S. Military Access to Bases, Airspace (WSJ)

U.S. Awaits Iran’s Response to Latest Peace-Talks Proposal (WSJ)

Whirlpool’s Stock Fell as Much as 20% After Company Warns Higher Prices Are Coming (WSJ)

Paul Tudor Jones says U.S. is late to regulating AI: ‘We should have already done it’ (CNBC)

The Chip Craze Is Turning a Glass Company and a Toilet Maker Into AI Stocks (WSJ)

OpenAI’s AI Chip Deal With Broadcom Hits $18 Billion Financing Snag (The Information)

Microsoft Cuts Copilot Bloat (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 - Wednesday, May 6th

Dow surges 600 points, S&P 500 posts first close above 7,300 as traders hope for Iran deal (CNBC)

Gulf States Fear an Emboldened Iran Is Taking Advantage of a Hesitant U.S. ⁠(WSJ)

Higher Gas Prices Are Hitting Lower-Income Americans the Hardest ⁠(NYT)

Nvidia to invest up to $3.2 billion in Corning as part of massive optical fiber deal with 3 new factories focused on AI (CNBC)

Anthropic Commits to Spending $200 Billion on Google’s Cloud and Chips (The Information)

Anthropic, SpaceX announce compute deal that includes space development (CNBC)

Meta Is Building an AI Agent Called ‘Hatch’ and an AI Shopping Tool in Instagram (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