MRKT Matrix

MRKT Matrix - Friday, January 16th

Trump’s Comments On Hassett Push Treasury Yields to Four-Month High (WSJ)

The Turbulent Forces Reshaping The Fed This Year (Bloomberg)

Bowman Wants Fed R

Fed Vice Chair Says Interest Rates Are Well Positioned (Bloomberg)

Big earnings reports and worries around the interest rate outlook could sway markets next week (CNBC)

S&P 500 Earnings Season Update (FactSet)

JPMorgan Forms New Team to Get In on the Boom in Private Markets (WSJ)

White House Plan Would Let Americans Tap 401(k)s for Down Payments on Homes (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, January 15th

Stocks close higher Thursday, as chip, bank stocks rally (CNBC)

Chip stocks pop after TSMC’s earnings beat boosts confidence in industrywide demand (CNBC)

Taiwan will invest $250 billion in U.S. chipmaking under new trade deal (CNBC)

Apple sits out AI arms race to play kingmaker between Google and OpenAI (FT)

Bank CEOs Say Record $134 Billion Trading Haul Is Just the Start (Bloomberg)

Philly Fed’s Paulson Says Rate Cuts Can Wait, Shows Support for Powell (WSJ)

Mortgage Rates Fall to Lowest in More Than Three Years (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 14th

S&P 500 falls, under pressure by tech; Bank of America, Wells Fargo slip after earnings (CNBC)

Oil falls nearly 2% after Trump signals he could hold off on attacking Iran (CNBC)

Gold, silver and copper prices hit new highs as global tensions mount (FT)

Trump attacks Powell again amid Fed independence fears: ‘That jerk will be gone soon’ (CNBC)

Trump’s Credit Card Threat Casts Shadow Over Wall Street’s Profit Parade (Bloomberg)

Citi Warns of Potential Economic Slowdown From Trump’s Credit Card Cap (Bloomberg)

Bilt Unveils Credit Cards Capped at 10% After Trump Demands (Bloomberg)

Home Sales in December Jump 5.1%, Biggest Gain in Nearly 2 Years (WSJ)

Verizon Users Experience Outages Nationwide (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 - Tuesday, January 13th

S&P 500 retreats from record Tuesday as JPMorgan slides, traders evaluate multiple Trump edicts (CNBC)

Inflation vs. affordability (Axios)

2026 Outlook: Converging Forces Shaping Earnings, Capital Markets, Technology, and Global Policy (FactSet)

JPMorgan Says ‘Everything’ on Table to Fight 10% Card Cap (Bloomberg)

Microsoft vows to ‘pay its way’ as it seeks to defuse data centre backlash (FT)

Google Goes Electric to Get Quick Data Center Approval (The Information)

China Restricts Nvidia Chip Purchases to Special Circumstances (The Information)

Don’t hold your breath for robots’ ChatGPT moment (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, January 12th

S&P 500 hits fresh all-time high as traders look past Fed independence risk, bank rate cap threat (CNBC)

For Years, Powell Avoided Fighting Trump. That’s Over. (WSJ)

Trump’s credit card rate cap plan has unclear path, ‘devastating’ risks, bank insiders say (CNBC)

Trump ‘Inclined’ to Keep Exxon Out of Venezuela (WSJ)

Alphabet Becomes Newest $4 Trillion Company, Joining Nvidia (WSJ)

Apple picks Google’s Gemini to run AI-powered Siri coming this year (CNBC)

Apple leads global smartphone market with 20% share in 2025, says Counterpoint (Reuters)

Google Unveils AI Shopping Tools for Gemini (The Information)

Amazon Is Planning Walmart-Style Big Box Store Near Chicago (Bloomberg)

AI Could Be a Money Pit for Individual Investors (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