MRKT Matrix

MRKT Matrix - Tuesday, August 25th

S&P 500 rises slightly as yields fall, Nasdaq boosted by chip names (CNBC)

Oil drops 3% as U.S. shifts to economic pressure on Iran, easing fears of renewed war (CNBC)

Canada unveils retaliatory tariffs on about $20 billion of U.S. goods

(NYT)

Xi Signals Defiance as US Threatens Sanctions for Iran Support (Bloomberg)

Nvidia Has Become a Banker to the AI Boom, Putting It on Dangerous Ground (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 - Monday, August 24th

S&P 500 falls slightly as chip stock slide outweighs yield decline (CNBC)

US Eyes China Overcapacity Tariffs of 7.5% Before Xi-Trump Talks (Bloomberg)

U.S. Economy Could Feel the Sting From Trade War With Canada (NYT)

Ford’s $3 billion Canadian bet is getting caught in trade-war crosshairs (Marketwatch)

Nvidia customers notified about AI-related price hikes above 15% (Bloomberg)

Microsoft’s AI Business Is Concentrated Among Tech Companies (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 - Friday, August 21st

Dow jumps 500 points, but stocks post losing week (CNBC)

Anthropic Expects to Match or Top SpaceX’s Record IPO Size (Bloomberg)

US refiners are facing a looming supply drop from their biggest foreign crude supplier at a time when they need the oil the most. (Bloomberg)

Bitcoin on track for 23% weekly gain as investor optimism floods back

(CNBC)

The "China shock 2.0" message from Trump officials (Axios)

Ken Griffin says Citadel unwound more than 80% of risk tied to Situational Awareness portfolio (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 - Thursday, August 20th

Dow falls 600 points with stock losses increasing after a Treasury plan to tamp down yields fails (CNBC)

Bessent says Treasury buyback operation could be more than $4 billion (CNBC)

Fed and Treasury appear at odds when it comes to the markets (Axios)

Walmart Shares Slump on Weakest Sales Growth in Over Six Years (WSJ)

Retail Earnings Show US Consumers Keep Spending for the Right Price (Bloomberg)

U.S. Workers Are Paying More for Healthcare, and Next Year Will Be Worse (WSJ)

Anthropic Expects to Match SpaceX’s Record IPO Size or Top It (Bloomberg)

Meta Has Quietly Become One of Microsoft’s Largest AI Customers (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, August 19th

Dow rises as Treasury unveils plan to relieve bond market pressure (CNBC)

Moderna Shares More Than Double on Success of mRNA Cancer Vaccine (WSJ)

OpenAI ‘will be a public company in 2027’ or sooner, CFO Friar tells employees (CNBC)

Inside Big Tech’s Frantic Race to Quell the Growing Backlash to AI (WSJ)

Behind the Curtain: The new existential threat to AI (Axios)

Marvell pops 8% on AI chip deal that lets Google buy up to $12.2 billion in shares (CNBC)

China eases limits on Nvidia H200 chips as AI race escalates (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