MRKT Matrix

MRKT Matrix - Friday, March 27th

Wall Street sell-off picks up steam, Dow loses 800 points and tumbles deeper into correction territory (CNBC)

Markets now see the Fed’s next move as a potential rate hike as inflation fears mount (CNBC)

Economist Nouriel Roubini: Trump is likely to escalate the Iran war — risking ’1970s stagflation’ (CNBC)

The Private-Credit Industry’s Trouble: Surging Redemptions, Slower Fundraising (WSJ)

Oracle’s Credit Risk Measure Nears Record High on AI-Debt Fears (Bloomberg)

Microsoft Set for Worst Quarter Since 2008 as AI Fears Converge (Bloomberg)

An Invisible Bottleneck: A Helium Shortage Threatens the Chip Industry (NYTimes)

Anthropic Wins Injunction in Court Battle With Trump Administration (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 - Thursday, March 26th

S&P 500 falls as oil jumps and Trump warns Iran negotiators to ‘get serious’ (CNBC)

War Will Push U.S. Inflation Above 4% This Year, O.E.C.D. Says (NYTimes)

Traders Hedge Risk That War Spurs Fed to Hike Rates Within Weeks (Bloomberg)

Mortgage Rates Rise for Fourth Straight Week (WSJ)

Hertz, Avis Soar as Airport Chaos Drives Boom in Rental Demand (Bloomberg)

Airport Lines Stretch for Hours, Forcing Travelers to Pivot to Cars and Trains (Bloomberg)

Microsoft Freezes Hiring in Major Cloud and Sales Groups (The Information)

Elon Musk’s X Restructures Ahead of SpaceX IPO (WSJ)

OpenAI makes a ‘Code Red’ turn in strategy (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 - Wednesday, March 25th

Dow jumps 300 points as oil falls after U.S. reportedly sends Iran peace plan ⁠(CNBC)⁠

US Recession Risks Begin to Rise as War Dims Economic Outlook ⁠(Bloomberg)⁠

Goldman Sachs’ Lloyd Blankfein warns Iran war fallout ‘is going to last’ even if ‘there’s a resolution tomorrow’ ⁠(CNBC)⁠

Private credit is looking shakier ⁠(Axios)⁠

How the AI Boom Has Transformed the Chip Industry Into a Market Monster ⁠(WSJ)⁠

Meta and OpenAI Say They Will Buy Arm’s First AI Server Chip ⁠(The Information)⁠

Meta and YouTube Lose Landmark Social-Media Addiction Trial ⁠(WSJ)⁠

Airport Wait Times Worst in History After 480 Officers Leave ⁠(Bloomberg)⁠

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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 - Monday, March 23rd

Oil tumbles after Trump puts hold on U.S. strikes against Iran energy infrastructure for five days (CNBC)

Volume in stock and oil futures surged minutes before Trump’s market-turning post (CNBC)

Larry Fink’s Warning: Invest or Risk Getting Left Behind by AI (WSJ)

Chevron CEO says Iran war impact isn’t fully priced into oil market, traders have ‘scant information’ (CNBC)

Apple to Start AI Comeback Bid on June 8 With Annual WWDC Conference (Bloomberg)

Microsoft Copilot Is Confronting Its Identity Crisis (Bloomberg)

Gilead nears up to $2bn deal for autoimmune biotech Ouro Medicines (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 - 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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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