MRKT Matrix

MRKT Matrix - Friday, February 6th

Dow surges more than 1,000 points to hit 50,000 for the first time in massive snapback from tech rout (CNBC)

The Week Anthropic Tanked the Market and Pulled Ahead of Its Rivals (WSJ)

The Dark Side of A.I. Weighs on the Stock Market (NYTimes)

Nvidia CEO Says AI Capital Spending Is Appropriate, Sustainable (Bloomberg)

Nvidia Shares Surge on Big Tech’s $650 Billion AI-Spending Plan (Bloomberg)

Bitcoin gets slashed in half. What’s behind the crypto’s existential crisis (CNBC)

AI.com bought by Crypto.com founder for $70mn in biggest-ever website name deal (FT)

S&P 500 Earnings Season Update: February 6, 2026 (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, February 5th

S&P 500 falls for a second day, Nasdaq sheds more than 1% as chip stocks decline, led by AMD ⁠(CNBC)⁠

Software Billionaires Drop $62 Billion in AI-Driven Stock Slump ⁠(Bloomberg)⁠

Software Short Sellers Mint $24 Billion Profit as Stocks Tumble ⁠(Bloomberg)⁠

Nvidia CEO: Software Selloff ‘Most Illogical Thing in the World’ ⁠(Bloomberg)⁠

AMD Shares Tumble. Here’s Why Earnings Disappointed Investors. ⁠(WSJ)⁠

AMD’s Lisa Su says demand for advanced chips is still accelerating, as stock plummets 16% ⁠(CNBC)⁠

Banks seek out new buyers for Oracle data centre loans ⁠(FT)⁠

Bitcoin-Led Crypto Rout Erases Nearly $500 Billion in a Week ⁠(Bloomberg)⁠

Eli Lilly’s GLP-1 growth is only getting started as Novo Nordisk braces for a decline in 2026 ⁠(CNBC)⁠

Job Growth Probably Cooled Last Month, ADP Data Suggests ⁠(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, February 4th

S&P 500 falls for a second day, Nasdaq sheds more than 1% as chip stocks decline, led by AMD (CNBC)

Software Billionaires Drop $62 Billion in AI-Driven Stock Slump (Bloomberg)

Software Short Sellers Mint $24 Billion Profit as Stocks Tumble (Bloomberg)

Nvidia CEO: Software Selloff ‘Most Illogical Thing in the World’ (Bloomberg)

AMD Shares Tumble. Here’s Why Earnings Disappointed Investors. (WSJ)

AMD’s Lisa Su says demand for advanced chips is still accelerating, as stock plummets 16% (CNBC)

Banks seek out new buyers for Oracle data centre loans (FT)

Bitcoin-Led Crypto Rout Erases Nearly $500 Billion in a Week (Bloomberg)

Eli Lilly’s GLP-1 growth is only getting started as Novo Nordisk braces for a decline in 2026 (CNBC)

Job Growth Probably Cooled Last Month, ADP Data Suggests (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, 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