MRKT Matrix

MRKT Matrix - Thursday, April 30th

Dow surges nearly 800 points, S&P 500 posts first close above 7,200 and best month since 2020 (CNBC)

Core inflation rate hit 3.2% in March as first-quarter growth disappointed at 2% (CNBC)

The AI Boom Is Cushioning the US Economy From Iran War Impact (Bloomberg)

The Clock Is Ticking for Big Tech to Make AI Pay (WSJ)

The Hidden Risks in AI Funding (The Information)

As Hormuz Traffic Stalls, U.S. Pitches New Coalition to Get Ships Moving Again (WSJ)

SpaceX’s Starlink Revenue Per User Fell 18% As Customers Quadrupled (The Information)

Blue Owl draws in $9bn as private credit market cools (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, April 29th

S&P 500 is little changed as oil jumps and traders brace for Big Tech earnings (CNBC)

‘All-In Wednesday’ to Test Stock Market Where Everyone’s Long (Bloomberg)

Fed holds rates steady but with highest level of dissent since 1992 (CNBC)

America’s Bond-Market Privilege Is Disappearing as US Debt Soars (Bloomberg)

How OpenAI’s $500bn data centre venture Stargate has shifted shape (FT)

Meta Will Run Some Servers Longer in Response to Memory Shortage (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, April 28th

S&P 500 slips from record, Nasdaq falls as OpenAI report knocks chip stocks (CNBC)

OpenAI Misses Key Revenue, User Targets in High-Stakes Sprint Toward IPO (WSJ)

OpenAI Hits Back at Growth Fears, Says ‘Firing on All Cylinders’ (Bloomberg)

Oracle pushes back on concerns about OpenAI (CNBC)

Traders bet Nvidia’s stock will return to record highs soon (CNBC)

Where Americans Are Drawing the Line on Price Increases (WSJ)

JPMorgan’s Dimon Warns Again on Risks of Credit Downturn (Bloomberg)

Wall Street banks boost Treasury holdings to highest level since 2007 (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, April 27th

S&P 500 drifts higher to record levels, but gains capped as oil rises (CNBC)

The Fed is nearing a turning point (Axios)

Corporate America Is Minting Money—and Not Just in Tech and Finance (WSJ)

Domino’s Pizza stock falls on disappointing sales — and CEO thinks more chains will follow (CNBC)

The AI Splurge Is Costing Big Tech Its Workforce (WSJ)

OpenAI Breaks Free From Exclusive AI Pact With Microsoft (Bloomberg)

Xi Tests China’s Reach by Blocking Meta Deal That’s Already Done (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, April 24th

S&P 500, Nasdaq close at records, boosted by Intel, as investors hope for a restart to U.S.-Iran talks (CNBC)

Intel Shares Eclipse Dot-Com Peak After Blockbuster Forecast (Bloomberg)

Google Plans to Invest Up to $40 Billion in Anthropic (Bloomberg)

Oracle’s Deluge of AI Debt Pushes Wall Street to the Limit (WSJ)

DeepSeek’s Long-Awaited New Model Fails to Narrow US Lead in AI (Bloomberg)

Ford, Geely Held Talks About Bringing Chinese Tech to America (WSJ)

S&P 500 Earnings Season Update (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