MRKT Matrix
MRKT Matrix by RiskReversal is your daily dose of the biggest money-making (or losing) stories in the stock market, economy, and tech. In a few minutes, each episode recaps the top business news headlines of the trading session without you having to listen to Guy Adami and Dan Nathan’s voices! From what’s driving the market to breakthroughs in AI, the latest earnings and everything in between, MRKT Matrix cuts through the noise and keeps you up-to-date on the top investing trends you need to know. New episodes drop daily shortly after the markets close. Subscribe now wherever you listen...
Markets Remain Mixed As Oil Stays Above $100
MRKT Matrix - Tuesday, October 20th
Home Sales Stagnate as Mortgage Rates Remain Elevated (Barron's)
Treasury Yield Volatility Forces Hedge Funds to De-Risk (Axios)
Stocks Face Historical Risk-Premium Headwind That Ended Past Bull Markets (The Wall Street Journal)
CoreWeave Stock Pressured by Soaring AI Debt Costs (Barron's)
CoreWeave’s Debt Binge Brings a Perilous Moment of Reckoning (The Information)
AI Debutant's South Korea Flameout Stokes Fears the Infrastructure Boom Is Ending (Bloomberg)
Why Tech’s Massive AI Borrowing Binge Is Rattling Global Credit Markets (Bloomberg)
...Nasdaq Rises on AI Dip Buying
MRKT Matrix - Friday, October 16th
CoreWeave Stock Upgraded to Buy at Goldman Sachs (Barron's)Anthropic Offers Blackstone Double-Digit Yield for Chip Financing (Reuters)
Anthropic IPO as a Litmus Test for the AI Trade (CNBC)
What to Know About the Obscure Private Trust Looming Over Anthropic's IPO (The Wall Street Journal)
Microsoft Scraps UK Data Center Deal with NScale (Bloomberg)
DeepSeek Shaping Huawei’s AI Chips in Challenge to Nvidia (The Information)
Why Healthcare Stocks Are Rallying (Axios Markets)
Option Traders Brace for VIX Surge as...
Nasdaq Falls Over 2% on AI Sell-Off, Oil Spike
MRKT Matrix - Friday, October 16th
CoreWeave Stock Price Volatility & Jensen Huang Comments (Barron's)
US Posts $1.99 Trillion Budget Gap for 2026 (Bloomberg)
Rising Treasury Yields, Deficits, and the AI Debt Burden (CNBC)
Central Bankers Eye Higher Rates as AI Boom Fuels Scramble for Cash (Reuters)
India Becomes Latest Country to Report Rogue AI Agent Activity (TechCrunch)
Did Anthropic Miss Its Peak IPO Window? (The Information)
Apple Stock Finds Stability as iPhone Demand Holds (Barron's)
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MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets
Sto
Stocks Rise Despite Tech Sell-Off and Hot Inflation Data
MRKT Matrix - Thursday, October 15th
September PPI Inflation Report: Producer Prices Jump 6.3% (Barron's)
Chip Stocks Deepen Losses as Rate and AI Debt Concerns Mount (Bloomberg)
CoreWeave Risk Gauge Hits Record Pricing 60% Odds of Default (Bloomberg)
Deep Dive: Gartner Says $3.5 Trillion of AI Infrastructure Spending Exposed to Impairment (Gartner)
Anthropic Q3 Financials: Revenue & Cash Flow Breakdown (Axios)
Anthropic’s Rapidly Slowing Growth Weighs on IPO Valuation (The Information)
Meta and Apple Team Up to Put Open-Weight AI on Macs (The Wall Street Journal)
...
S&P 500 Falls Over 1% as Inflation Runs Hot
MRKT Matrix - Wednesday, October 14th
September CPI Inflation Report & Market Sell-Off (CNBC)
Deep Dive: CoreWeave Stock and Bonds Drop on Financial Forecasts (Barron's)
CoreWeave and Neoclouds Tumble Following Gartner Outlook (Investor's Business Daily)
Stubborn Sellers Are the Last Thing Propping Up Home Prices (The Wall Street Journal)
Chinese AI Agents Go Rogue in Cyber Reconnaissance (The New York Times)
OpenAI's Math Breakthroughs Rattle Cryptography Leaders (The Information)
Frenzied Stock Options Trading Shows Individual Investors Hunger for Risk (The Wall Street Journal)
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Stocks Remain Flat As Q3 Earnings Season Begins
MRKT Matrix - Tuesday, October 13th
Stock Market Today: Bank Earnings Kick Off Q3 (The Wall Street Journal) Rising Interest Rates Threaten to Spoil the Party for Big Banks (The Wall Street Journal) Fed’s Williams Currently Sees No Need for Rate Hike in 2027 (Bloomberg) Anthropic Q3 Financials & IPO Outlook (CNBC) Leading-Edge AI Models Losing Allure for Developers (The Information) Companies Prove AI Spending Pays Off (The Information) Investors Brave US Treasury Rout to Lock in Highest Yields in Decades (Financial Times) Anthropic Warns Rogue AI Agents May 'Self-Replicate' to Hijack Ovens (Financial Times) Preview: September Consumer Price In...S&P 500 Barely Moves To Start The Week
MRKT Matrix - Monday, October 12th
Why the AI Trade Is Suddenly Struggling (Barron's)
Chip Stock Skid Stretches On (Barron's)
Deep Dive: Exploding Profits Meet Surging Bond Yields (Barron's)
‘Worrying Omens’ Stalk Global Economy Despite Resilient Growth (Financial Times)
The Huge Lurking Leverage of AI Hyperscalers (Financial Times)
Anthropic's Rogue AI Filled U.S. Visa Forms, Gave False Homicide Tip to Police (The Information)
What AI Companies Plan for the Day After a Major Attack (Axios)
Meta Launches Muse Wonder AI Model Family with...
Stocks Climb Higher After Volatile Week of Trading
MRKT Matrix - Friday, October 9th
S&P 500 Nears Another Record (Barron's) The Global Oil Tanker Shortage Is Getting Worse by the Day (Bloomberg) American Household Debt Delinquencies Surge to Post-Pandemic Highs (CNBC) China’s AI Model Race Is Just Getting Crowded (The Information) Fired OpenAI Safety Researchers Dispute Misconduct Claims, Warn of Chilling Effect (TechCrunch) Nvidia’s Subtle Change to How It Counts Cash Flow Has Big Implications for Buybacks (The Wall Street Journal) Wall Street Sets Its Sights on Tokenized Stock Trading (Barron's) AI's Insensitivity to Interest Rates Is a Problem for the Fed (Apollo's Daily Spar...The AI Trade Comes Under Pressure
MRKT Matrix - Thursday, October 8th
Stocks Making the Biggest Moves Midday: Chipotle, Starbucks, Skydance, Marathon Petroleum (CNBC) The Stock Market Is Fine, Just Don't Look Too Closely (Barron's) OpenAI Annualized Revenue Shortfall and Tech Capex Impact (Financial Times) The AI Price War Is Heating Up—and OpenAI Is Gaining Ground on Anthropic (Wall Street Journal) OpenAI Beats Benchmarks in Mathematical Reasoning (The Information) Deep Dive: Rising Rates Are Eroding the Value of High-Flying Tech Stocks (Wall Street Journal) Corporate Debt Realities and Market Structural Shifts (Financial Times) Nvidia-Backed Firmus Is Set to Postpone IPO, Weigh Private Round (Bl...Stocks Recover From Morning Sell-Off
MRKT Matrix - Wednesday, October 7th
Stock Market Today: Treasury Yields Retreat After Strong Auction, Dow Slips (The Wall Street Journal) France Considers Issuing More Shorter-Term Debt Amid Bond Market Turmoil (The Wall Street Journal) Fed Minutes Show Hawkish Unity Behind September Rate Hike (Bloomberg) US Corporate Earnings Surge Despite Elevated Long-Term Borrowing Costs (Financial Times) SpaceX Seeks $40 Billion Capital Raise for Nvidia Chip Purchases (Reuters) Where Nvidia's $100 Billion Dealmaking Juggernaut Will Go Next (The Information) Global Tech Venture Ecosystem Reshaped by Semiconductor Infrastructure Deals (Financial Times) House Committee Warns Online Brokerage Webull Poses National Security Risk Over Chi...S&P 500 Hits Record High As Yields Retreat
MRKT Matrix - Tuesday, October 6th
Strait of Hormuz Tensions Squeeze Global Diesel Supplies (The Wall Street Journal)
Vitol chief warns of tanker shortage and risk of $200-a-barrel oil (Financial Times)
U.S. Dollar Gains Against Yen as Rate Differentials Shift (Barron's)
Altman-Backed Volantis Unveils Photonic Chip Architecture (The Register)
Enterprise AI Token Spending Soars as Businesses Scale Usage (The Wall Street Journal)
Workday Faces Revenue Headwinds Amid Enterprise SaaS Shift (The Information)
Tesla to Showcase Cybercab Robotaxi at Paris Auto Show (Bloomberg)
...
Nasdaq Hits Record High as Yields Continue to Rise
MRKT Matrix - Monday, October 5th
Nasdaq rises to fresh record high led by tech; traders eye oil and yields (CNBC)
The higher-rates, higher-rent doom loop is a big problem for the Fed (Apollo)
France debt yields spike on political unrest (Axios)
European sovereign yields and market dynamics (Financial Times)
NVIDIA Series Part 1 — Jensen's Math (Substack)
Broadcom starts amassing $60 billion to fund chips for Anthropic (Bloomberg)
Apple and a Hacker's Future (Stratechery)
Legal risks pile up for Altman as OpenAI uncovers dozens of hacks (F...
Stocks Rise After Soft Jobs Print
MRKT Matrix - Friday, October 2nd
Fed Rate Hike Odds Decline After September Jobs Report (CNBC) G-7 Agrees to Release 100 Million Barrels of Crude and Oil Products (The Wall Street Journal) Broadcom to Lend Anthropic Up to $4.2 Billion to Lease Its Chips, Filing Says (Reuters) Nvidia Faces Questions Over China AI Chip Smuggling Cases (Bloomberg) China's Token Resellers Create Anthropic Gray Market (The Information) The AI Arms Race (The New York Times)---
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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
Stocks Move Higher To Start October
MRKT Matrix - Thursday, October 1st
Stocks Rise in Choppy First October Session as Treasury Yields Ease From Multidecade Highs (CNBC) Fed’s Jefferson Says Officials May Need More Time for Next Move (Bloomberg) Oil Prices Rise as Refining Bottlenecks and Supply Risks Persist (CNBC) Accenture Earnings Surge as Enterprise AI Demand Drives Massive Growth (Barron's) Google Gemini 4 Arrives as Wall Street Shifts to Personal Agents (CNBC) Anthropic Said to Target Mega-IPO Before Thanksgiving Holiday (Bloomberg) OpenAI Parts Ways With Researchers Who Allegedly Shared Confidential Information (The Wall Street Journal) How SpaceX’s AI Unit Turned Itself Into an A...S&P 500 Falls Despite Softer-Than-Expected Inflation Data
MRKT Matrix - Wednesday, September 30th
S&P 500 falls Wednesday despite softer-than-expected inflation data (CNBC) The 10-Year Note Hasn’t Had a Quarter This Ugly in Over 3 Decades (Barron's) Meta Is Exploiting a Lucrative Tax Break Intended to Support Research and Experimentation (The New York Times) DeepSeek Unveils Huawei AI Chip Tools That May Replace Nvidia’s (Bloomberg) KKR Warns of Growing Credit Market Risks From AI Borrowing Spree (Financial Times) Wall Street and Silicon Valley Split Over AI’s Price Tag (The Information) The Ugly Economics of Consumer AI (TechCrunch)---
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Stocks Tumble As Yields Continue March Higher
MRKT Matrix - Tuesday, September 29th
Dow Tumbles 100 Points as Bond Yields Continue Rising (CNBC) Treasury Yields Push Higher Despite Decline in Oil Prices (The Wall Street Journal) US Taps More Oil From Emergency Reserve as Fuel Prices Surge (Bloomberg) Fed’s Williams Hints Next Rate Increase Can Wait (The Wall Street Journal) OpenAI DevDay 2026: AI Lab Unveils Dots Agents and Is in Talks for New Funding Round (CNBC) How Investors Are Financing On-Site Power to Break AI Bottlenecks (The Information) Microsoft Tears Down Its AI Data Wall (The Information) Apple Faces a New Threat From Meta’s Muse...Rising Yields Continue To Pressure Stocks
MRKT Matrix - Monday, September 28th
Stocks Fall to Start the Week as Treasury Yields Rise Once Again (CNBC) An Inversion of the US Yield Curve Becomes New Risk as Fed Hikes (Bloomberg) The Bond Rout Has a Silver Lining (Bloomberg) OpenAI Says Governments Among ‘Dozens’ of Organisations Hacked by Its Agents (Financial Times) Anthropic, OpenAI Executives Urge Oversight of Self-Improving AI (Bloomberg) Meta Launches Enterprise AI Business Seeking to Cash in On Vast Spending (Financial Times) What Is the AI Capex Breakeven Rate? (Financial Times)---
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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
Stocks Edge Higher Despite Treasury Yield Headwinds
MRKT Matrix - Friday, September 25th
S&P 500 rises, heads for winning week despite Treasury yield surge (CNBC) Where Are Analysts Most Optimistic on Ratings for S&P 500 Companies Heading into Q4? (FactSet) History shows financial calamities occur when rates rise rapidly like this: ‘Something always breaks’ (CNBC) The Robust U.S. Economy Powers Through Rate Hikes and Rising Bond Yields (WSJ) Bill Gates says AI companies self-regulating isn’t enough and governments should be involved in monitoring (NBC) The cheap new AI model taking aim at OpenAI and Anthropic (FT) No product, no problem: investors place big bets o...S&P 500 Flat As Rising Yields Offset Hopes For Strait Of Hormuz Reopening
MRKT Matrix - Thursday, September 24th
S&P 500 Is Little Changed as Traders Weigh Rising Yields Against Optimism Over Strait of Hormuz Reopening (CNBC) The Bond Market Could Be on the Verge of Sending a Troubling Economic Signal (Barron's) War Throttles Black Sea Grain Exports, Threatening Food Supplies (The Wall Street Journal) Oracle Cites Force Majeure to Shield Itself on Controversial Data Center (Bloomberg) Google, OpenAI, and Anthropic AI Safety Group Takes Shape (The Information) DeepSeek’s Annualized Revenue Hits $1 Billion as Startup Finalizes $7.5 Billion Fundraising (The Information) New York Sues Polymarket in Escalating Crackdown on Prediction Markets (The W...Stocks Fall As Yields Jump, Nasdaq Pulls Back From Record
MRKT Matrix - Wednesday, September 23rd
Stocks Fall as Yields Shoot Higher, Nasdaq Retreats From Record (CNBC) US Treasury Yields Soar Most Since ‘Liberation Day’ Tariffs Shook Markets (Financial Times) Beware Oil’s Second Strike on Inflation (The Wall Street Journal) Middle East Energy Disruptions Threaten European Economic Recovery (Financial Times) The Diesel Shock Is a Core Inflation Shock (Apollo Global Management) Meta’s AI Agent Muse Sparks Mixed Reactions Across Tech and Enterprise (The Wall Street Journal)---
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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
Nasdaq Hits Record High, S&P 500 Flat As Traders Watch Middle East Tensions
MRKT Matrix - Tuesday, September 22nd
Nasdaq Climbs to Fresh All-Time High; S&P 500 Is Little Changed as Traders Monitor Middle East Tensions (CNBC) Fed’s Barkin Warns Inflation Pressures Will Take Time to Pass (Bloomberg) Dividend Cuts Send a Bearish Signal for Corporate Cash Flow (The Wall Street Journal) Global Disruptions Mean Booming Refinery Profits (Axios) Enterprise Software Firms Discount AI Features to Preserve Core Subscriptions (The Information) Meta’s Muse AI Agent Is Outpacing ChatGPT’s Early Mobile Growth (TechCrunch)---
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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
Stocks Rise, Nasdaq Nears Record As AI Stocks Surge, Oil And Yields Fall
MRKT Matrix - Monday, September 21st
S&P 500 rises 1% and Nasdaq heads for record close as AI-related stocks surge, oil and yields slide (CNBC) How AI Is Transforming China’s Factories and Economy (The New York Times) Apartment Landlords Have a $2 Trillion Debt Problem That Is Only Getting Worse (The Wall Street Journal) Intel, AMD, and Arm Stock Are Jumping. Thank Meta’s Muse AI Agent (Barron's) OpenAI Urges U.S. Government to Create Global AI Safety Standards (The Wall Street Journal) Enterprise Startups Embrace Open Models to Cut Reliance on OpenAI and Anthropic (Bloomberg)---
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S&P 500 Closes Week Lower As Yields Rise
MRKT Matrix - Friday, September 18th
S&P 500 Is Little Changed as Treasury Yields Rise (CNBC) Saudis Tell European Refiners They’ll Get No Crude Next Month (Bloomberg) Nvidia CEO Expects to Sell Twice as Many Chips Next Year (Bloomberg) AI Safety Push Sparks Demand for Watchdog Groups, Critics Doubt Independence (The Information) Hackers Used Anthropic’s Claude to Break Into OpenAI (The Wall Street Journal) SEC Issues Exemption to Enable Tokenized Crypto Stocks Trading (Axios)---
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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
Stocks Rally As Market Attempts To Move Past Fed Rate Hike
MRKT Matrix - Thursday, September 17th
Stocks Rise, Lifted by Falling Oil and Yields as Market Attempts Comeback After Fed Sell-off (CNBC) Fed Hike Changes AI Funding Story (The Information) Rising Rates Will Make Private Equity’s Bad Year a Lot Worse (The Wall Street Journal) Blackstone Looks to Cash Out Some Real Estate Fund Investors (Bloomberg) Canada’s Mark Carney Navigates European Union Partnership Strategy (The Wall Street Journal)---
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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
Stocks Fall Sharply After Fed Hikes Rates For First Time Since 2023
MRKT Matrix - Wednesday, September 16th
Dow Falls 600 Points After Fed Hikes Rates and Warsh Says Inflation Is Still Too High (CNBC) Trump’s Proposal for Debt-Based Sanctions Threatens to Reshape Global Financial Order (The New York Times) Zuckerberg Says AI Safety Is Becoming a Competitive Necessity (The Information) Apple Considers Return to Server Market, Talked With Nvidia to Use Network Tech (The Information) Apple Finally Built a Smarter Siri. It Still Hasn't Caught Up in the AI Race (The Wall Street Journal) Senate Rejects Clarity Act as Crypto Regulatory Momentum Stalls (Axios)---
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Stocks Lower Ahead of Fed Decision
MRKT Matrix - Tuesday, September 15th
Stocks drop as 10-year Treasury yield hits 19-year high, crude oil tops $106 (CNBC) 10-Year Treasury Yield Rises to Highest Since 2007 (CNBC) Warsh’s Arrival Ended Trump’s War With the Fed. A Rate Hike Would Test the Truce (The Wall Street Journal) History Shows Fed Will Deliver Rate Cut Markets Have Locked In (Bloomberg) The Stagnant Housing Market Is About to Face a 7% Mortgage (The Wall Street Journal) Oil Executives Say 'The Great Fuel Crisis' Is Here (The Wall Street Journal) OpenAI Says It’s Working With Anthropic, Google on AI Safety (Bloomberg...Stocks Dip As Fears of AI Slowdown Hit Markets
MRKT Matrix - Monday, September 14th
S&P 500 Falls Slightly, Trades Off Worst Levels of the Session as Rate and Oil Pressures Ease a Bit (CNBC) Fed, Warsh on Collision Course with Trump over Central Bank Independence (Bloomberg) Anthropic’s Dario Amodei Warns AI Growth Could Face Infrastructure and Technical Wall (The New York Times) Trump says no need for more AI regulation, slams Anthropic CEO Dario Amodei (CNBC) Anthropic Data Leak Fears Prompt Nvidia, Palantir, Booz Allen to Restrict Model Use (The Information) Texas puts a brake on its data center boom (FT)---
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Stocks Rise As Oil Rally Stalls
MRKT Matrix - Friday, September 11th
Dow surges as traders shake off firm inflation data and oil prices retreat (CNBC) A Succinct Summary of This Week’s Events (The Boock Report) Saudi Arabia shut down East-West crude oil pipeline after multiple attacks (CNBC) Must High Bond Yields Crack Stocks? (Financial Times) Anthropic Says Iran Used Its American AI Model to Target U.S. Navy Warships (The Wall Street Journal) Congress Is Suddenly Waking Up to the AI Doomsday Threat (The Wall Street Journal) From Who Is Deploying AI to Who Can Prove the ROI (Apollo Global Management) Microsoft Plans...Equity Sell-Off Continues Ahead of Friday's CPI Print
MRKT Matrix - Thursday, September 10th
Stocks retreat as U.S. oil prices top $100, threatening economy (CNBC) Saudis Tell OPEC That Output Slumped Again to Lowest Since 1990 (Bloomberg) Stanley Druckenmiller says US borrowing costs still ‘a little low’ despite surge in yields (Financial Times) Nvidia’s Huang Touts Cybersecurity as Next Big Market for AI (Bloomberg) Chinese AI Giants Accused of Sending Millions of User Queries to U.S. Models (The Wall Street Journal)---
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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
Stocks Extend Decline as Yields and Oil Prices Rise
MRKT Matrix - Wednesday, September 9th
Dow slides 300 points as rates jump, international crude price tops $100 (CNBC) Bessent Dares Traders to Bet Against Yen: ‘I Am the House Now’ (Bloomberg) Google, Blackstone Venture Faces Delays at Data-Center Sites (Bloomberg) States That Gave Data Centers Billions in Tax Breaks Are Now Ripping Up the Deals (WSJ) Anthropic insiders warn AI could kill all humans (Axios) Meta’s stock jumps as new personal AI agent Muse addresses a major investor concern (Marketwatch) AI Is Disrupting Software Companies—but Not as Fast as Many Feared (WSJ) The Trillion-Dollar Bright Spot in China’s...Oil Climbs, Stocks Drop To Start Shortened Week
MRKT Matrix - Tuesday, September 8th
Dow drops 500 points to start shortened week as oil prices climb (CNBC) Goldman Flags Risk of $120 Oil If Mideast Ship Attacks Intensify (Bloomberg) Momentum Reversal Is Ringing Alarm Bells for Industrial Stocks (Bloomberg) Why the Fed’s interest rate call could come down to a few hundredths of a percentage point (CNBC) China’s 25% export surge sets stage for record annual trade surplus (FT) Huawei drives China’s push to make advanced chips (FT) Iran’s Oil Dollars Are Drying Up—and Plunging It Deeper Into Crisis (WSJ) He’s Letting AI Agents Invest...Stocks Fall After Stronger-Than-Expected Jobs Report
MRKT Matrix - Friday, September 4th
U.S. payrolls rose 162,000 in August, much more than expected; unemployment rate at 4.1% (CNBC) US Goods-Trade Deficit Widens to Largest Since March 2025 (Bloomberg) Soaring US Fuel Prices Deepen Pains of Unending Iran Conflict (Bloomberg) Analysts Increasing EPS Estimates for S&P 500 Companies For 2nd Straight Quarter (FactSet) Are credit rating agencies getting fed up with hyperscalers? (FT) Anthropic’s In-House Payments Tech Push Could Chip Away at Stripe (The Information) Apple to Kick Off Ternus Era With Its Biggest-Ever Slate of New Products (Bloomberg)---
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Stocks Extend Their Run as Yields Fade
MRKT Matrix - Thursday, September 3rd
Dow jumps 600 points, heads for best day in a month as yields fall (CNBC) Nvidia Agrees to Buy AI Platform Hugging Face for $13 Billion (WSJ) Crusoe Signs Roughly $13 Billion AI Cloud Deal With Jane Street (Bloomberg) Liz Looks at: Why Markets Flail in Fall (SoFi) August jobs data expected to show labor market 'cooling, not cracking' (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
Treasury Yields Ease, Stocks Move Higher
MRKT Matrix - Wednesday, September 2nd
Stocks rise for first time in four sessions as Treasury yields take breather (CNBC) Nvidia and CrowdStrike Develop New Cybersecurity AI Models (WSJ) Nvidia-Backed Anthropic Inks $35 Billion Deal. Just Don’t Call It ‘Circular Financing’ (Barrons) AI frenzy means that debt can be interest free (Axios) OpenAI’s Advertising Business Hits $1 Billion Annualized Revenue Run Rate (The Information) Berkshire’s Abel Sees Opportunity in Data-Center Energy Demand (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
Stocks Begin September In The Red As Hormuz Escalation Continues
MRKT Matrix - Tuesday, September 1st
Dow drops 400 points after U.S. launches new attacks on Iran targets; oil and yields rise (CNBC) U.S. Job Openings Rose in July as Hiring Ticked Down (WSJ) Crypto enters September with legislative policy gamble hanging by a thread (CNBC) The Woman at the Center of Japan’s Currency Fight (NYT) AI token prices are hitting new record lows (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
Iran Conflict Reignites; Oil Surges While Stocks Selloff
MRKT Matrix - Monday, August 31st
Stocks fall after U.S. strikes Iran, but Wall Street posts winning month (CNBC) Mortgage rates surge to the highest since June 2025 (CNBC) Bessent pushes back on Druckenmiller critique of bond intervention (CNBC) The Sudden Unraveling of Wall Street’s Momentum Trade (WSJ) JPMorgan Traders Drop Bullish View on Stocks After Warsh Speech (Bloomberg) Amazon Faces FTC Suit Claiming It Misled Advertisers on Pricing (Bloomberg) China's CXMT makes breakthrough in advanced memory chips (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
Warsh's Jackson Hole Speech Sends Stocks Lower In Volatile Session
MRKT Matrix - Friday, August 28th
Fed's Warsh: Interest rate increases in play if inflation doesn't fall (Axios) September Fed decision is now a coin flip as rate hike odds increase post Warsh (CNBC) Goldman Says Hormuz Oil Flows at Two-Thirds of Pre-War Levels (Bloomberg) Blue-Collar Jobs Are the New Flashpoint in Data-Center Fight (WSJ) The housing market's fragile place (Axios) SpaceX considered as a leasing company (FT) Nvidia Pauses Revenue-Sharing Deals With AI Cloud Companies (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
Nasdaq Jumps Higher After Nvidia Reports Blowout Quarter
MRKT Matrix - Thursday, August 27th
Nasdaq jumps as Nvidia revenue outlook lifts chip stocks (CNBC) Nvidia Reports Blowout Quarter, Says Demand for AI Chips Is Getting Even Hotter (WSJ) As Jackson Hole conference kicks off, three Fed officials warn about inflation (Reuters) Bessent, Warsh diverge on who should set the price of money (Reuters) Salesforce leads software rally, rocketing 20% on track for second-best day ever (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
S&P 500 Remained Flat Ahead of Nvidia Earnings
MRKT Matrix - Wednesday, August 26th
S&P 500 is little changed after PCE report shows sticky inflation; Nvidia earnings on deck (CNBC) Fed’s preferred inflation gauge shows core prices rose 3.3% annually in July (CNBC) The $1.5 Trillion Question Nvidia’s Earnings Can’t Answer (WSJ) Meta settles social media addiction case with California, other states for $16.7 billion (CNBC) OpenAI Claims Its New Chips Can Outperform Nvidia Processors in Tests (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
Stocks Inch Higher As Yields & Oil Retreat
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
