MRKT Matrix

MRKT Matrix - Friday, February 20th

S&P 500 jumps after Supreme Court knocks down Trump’s emergency tariffs (CNBC)

Trump to Impose 10% Global Tariff After Supreme Court Defeat (Bloomberg)

Economic Growth Slowed in Fourth Quarter, Hurt by Government Shutdown (WSJ)

Blue Owl Sold Private Loans to Pension Giants and Own Insurer (Bloomberg)

Cyber Stocks Slide as Anthropic Unveils ‘Claude Code Security’ (Bloomberg)

Google Is Exploring Ways to Use Its Financial Might to Take On Nvidia (WSJ)

Nvidia and OpenAI abandon unfinished $100bn deal in favour of $30bn investment (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 - Thursday, February 19th

Stocks are back in a funk with the Dow down 300 points as investors fret about private credit, Iran (CNBC)

What to Make of This Very Weird Market (WSJ)

Why Risk-Loving Options Traders Are Flocking to Prediction Markets (WSJ)

Walmart Sales Climb, Driven by Grocery and Online Gains (WSJ)

Amazon surpasses Walmart in annual revenue for first time, as both chase AI-fueled growth (CNBC)

Blue Owl Limits Investor Withdrawals, Stirring Private Credit Concerns (Bloomberg)

Klarna stock sinks 25% after bad loan costs soar (FT)

America Imported a Record Amount Last Year Despite Seismic Trade Policy  Changes (WSJ)

US Mortgage Rates Fall to Lowest Level in More Than Three Years (Bloomberg)

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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 18th

S&P 500 gains as Nvidia leads tech shares higher, traders assess Fed meeting minutes (CNBC)

Fed Minutes Show Several Officials Nod to Rate-Hike Scenario (Bloomberg)

Hassett Attacks NY Fed for Study on Tariff Burden Hitting US (Bloomberg)

Unprecedented ‘Jobless Boom’ Tests Limits of US Economic Expansion (Bloomberg)

Oil jumps 4% after Vance says Iran ignored key U.S. demands, military strikes on the table (CNBC)

Software Stocks Lure Retail Dip Buyers at Record Pace, Citadel Securities Says (Bloomberg)

Investors are falling out of love with AI (Axios)

Donald Trump’s AI push fuels revolt in Maga heartlands (FT)

Perplexity drops advertising as it warns it will hurt trust in AI (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 - Tuesday, February 17th

S&P 500 rises to start shortened week, led by banks; software shares slide (CNBC)

The Macroeconomic Spillovers From AI Electricity Demand (Goldman Sachs)

AI’s electricity demand is fuelling inflation, crimping consumer spending and slowing economic growth (FT)

Apple Ramps Up Work on Glasses, Pendant, and Camera AirPods for AI Era (Bloomberg)

Exclusive: Pentagon threatens Anthropic punishment (Axios)

Anthropic Says New AI Model Is Better at Using Computers (Bloomberg)

Ford to follow Tesla Cybertruck with electrical tech in new EV pickup (CNBC)

Warner Bros throws ownership battle open by giving Paramount a week to up its offer (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 - Friday, February 13th

S&P 500 bounces after light inflation data, but still heads for weekly loss (CNBC)

Consumer prices rose 2.4% annually in January, less than expected (CNBC)

NY Fed report says Americans pay for almost all of Trump's tariffs (Reuters)

The office job decline may solve a mystery of the 2020s economy (Axios)

OpenAI Claims DeepSeek Distilled US Models to Gain an Edge (Bloomberg)

Former Karaoke Company Drags Logistics Into the ‘AI Scare Trade’ (Bloomberg)

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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