Avsnitt

  • MRKT Matrix - Thursday June 5th


    S&P 500 turns lower as Tesla shares slide, traders weigh Trump-Xi talk (CNBC)

    Elon Musk Urges Americans Take Action to ‘Kill’ Trump Tax Cut Bill (Bloomberg)

    European Central Bank trims interest rates after inflation dips below target (CNBC)

    Global Bond Auctions Show Weaker Trend as Fiscal Angst Grows (Bloomberg)

    Financial stocks seem to be losing momentum and show signs of weakness (CNBC)

    Microsoft CEO Says OpenAI Alliance Changing But Remains Strong (Bloomberg)

    Procter & Gamble to Cut 7,000 Jobs (WSJ)

    Trump Signs Travel Ban for 12 Countries Including Afghanistan (Bloomberg)


    ---

    Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠



    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, June 4th


    Dow falls, snapping four-day win streak, as soft payrolls report drags down sentiment (CNBC)

    A New Era of Trade Warfare Has Begun for the U.S. and China (NYTimes)

    Trump Says China’s Xi Is ‘Extremely Hard to Make a Deal With’ (Bloomberg)

    Trump’s 50% steel tariffs hit the world but UK spared full blow (CNBC)

    India Challenges US on Auto Tariffs in Toughening Trade Stance (Bloomberg)

    A Fatal Tesla Crash Shows the Limits of Full Self-Driving (Bloomberg)

    Musk calls Trump spending bill a ‘disgusting abomination’ (CNBC)

    Global Investors Have a New Reason to Pull Back From U.S. Debt (WSJ)

    CrowdStrike Shares Plunge After Sales Forecast Underwhelms (Bloomberg)

    Apple gets a rare downgrade as earnings and high valuation come under pressure (CNBC)


    ---

    Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠



    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

  • Saknas det avsnitt?

    Klicka här för att uppdatera flödet manuellt.

  • MRKT Matrix - Tuesday, June 3rd


    S&P 500 rises, led by Nvidia and chip stocks (CNBC)

    Trump Tariffs Are Hurting US and Global Economy, OECD Warns (Bloomberg)

    Wall Street Games Out How to Profit From Trump Tariff Flip-Flops (Bloomberg)

    Trump Presses Reluctant GOP Senators to Embrace House Tax Bill (Bloomberg)

    Meta to Buy Nuclear Power From Constellation as AI Demand Soars (Bloomberg)

    Wall Street Is Sounding the Alarm on U.S. Debt. This Time, It’s Worth Listening (WSJ)

    ‘Big Short’ investor Steve Eisman” Tariffs are my only concern (CNBC)

    Dollar’s correlation with Treasury yields breaks down (Financial Times)

    China’s New Trade Negotiator Is Ready to Play Hardball (WSJ)

    Walmart is supercharging revenue - but with fewer workers (Financial Times)

    Klarna takes on banks with debit card as it diversifies beyond buy now, pay later (CNBC)


    ---

    Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠



    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, June 2nd


    S&P 500 ticks higher to start June trading as investors look past rising global trade tensions (CNBC)

    Buyers’ Strike Rocks US Long Bond as DoubleLine, Pimco Stay Away (Bloomberg)

    JPMorgan Strategists Warn US Stock Rally at Risk From Stagflation (Bloomberg)

    Wall Street Sees Deeper Dollar Rout as Currency Nears 2023 Low (Bloomberg)

    China Accuses US of Violating Trade Deal, Vows Firm Response (Bloomberg)

    Meta Aims to Fully Automate Ad Creation Using AI (WSJ)

    Why Nvidia Can’t Just Quit China (WSJ)

    Apple’s China rival Xiaomi still has major upside, analysts say, even after record earnings (CNBC)


    ---

    Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠



    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, May 30th


    S&P 500 is flat Friday, but heads for best month since 2023 as investors continue to look past trade policy confusion (CNBC)

    S&P 500’s Banner Month Faces Off With June’s Lackluster Record (Bloomberg)

    Bessent Says US-China Talks ‘Stalled,’ Pushes for Trump-Xi Call (Bloomberg)

    Trump accuses China of violating preliminary trade deal (CNBC)

    Trump’s Tariff Options Slower, More Complex If Court Fight Fails (Bloomberg)

    Google’s Future Awaits Judge’s Ruling (WSJ)

    US Treasuries Set for First Monthly Loss of 2025 on Deficit Woes (Bloomberg)

    Gap Sinks on Tariff Hit Warning, Weakness at Smaller Brands (Bloomberg)

    Evercore ISI hikes Netflix price target, says stock can march to new heights thanks to live events (CNBC)


    ---

    Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠



    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, May 29th


    S&P 500 climbs on strong Nvidia earnings, but trade policy confusion caps gains (CNBC)

    Trump Trade Strategy Roiled by Court Blocking Global Tariffs (⁠Bloomberg⁠)

    Nvidia Eases Concerns About China With Upbeat Sales Forecast (Bloomberg)

    U.S. to Revoke Visas of Chinese Students (WSJ)

    OPEC+’s Real Oil Supply Hikes Could Be Less Than Advertised (Bloomberg)

    Foxconn Reassures Shareholders Amid Cloudy Outlook (WSJ)

    Microsoft Shares Go From Laggard to Leader as AI Growth Improves (Bloomberg)

    Elon Musk thanks Trump, says he’s leaving government work with DOGE (CNBC)

    United and JetBlue Form Alliance to Sell Seats on Each Other’s Flights (WSJ)

    Best Buy cuts full-year sales and profit guidance as tariffs raise cost of electronics (CNBC)


    ---

    Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠



    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, May 28th


    Dow closes more than 200 points lower Wednesday ahead of Nvidia earnings (CNBC)


    Trump orders US chip designers to stop selling to China ⁠(FT)⁠


    Fed worried it could face ‘difficult tradeoffs’ if tariffs reaggravate inflation, minutes show (CNBC)


    Asia’s $7.5 Trillion Bet on US Assets Is Suddenly Unravelling (Bloomberg)

    Japan Bonds Draw Weak Demand as Rise in Superlong Yields Sparks Concern (⁠WSJ⁠)

    Trump Bristles at ‘TACO Trade’ That Bets On Him Backing Down (Bloomberg)


    Musk Says He’s ‘Disappointed’ That Trump Tax Bill Raises Deficit (Bloomberg)

    GM Invests in V-8 Engines as It Backpedals on EVs (⁠⁠WSJ⁠⁠)

    Luxury Brands Are Paying for Over-the-Top Price Hikes (⁠WSJ⁠


    Dick’s Sporting Goods stands by full-year guidance - even with tariff looming (CNBC)

    Macy’s cuts profit outlook as tariffs, promotions hit its business (CNBC)

    Abercrombie & Fitch soars more than 15% even as retailer slashes profit outlook due to tariffs (CNBC)



    ---

    Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠



    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, May 27th


    Dow climbs more than 700 points on EU tariff delay, consumer confidence surge (CNBC)

    Global Bonds Rally as Japan Looks to Stabilize Its Debt Market (Bloomberg)

    Investors Pile Into ETFs at Record Pace Despite Market Turmoil (WSJ)

    All eyes on China restrictions as Nvidia gets set to report results (CNBC)


    Xi Mulls New Made-in-China Plan Despite US Call to Rebalance (Bloomberg)

    Tesla shares climb as Musk pledges to be ‘super focused’ on companies ahead of Starship launch (CNBC)


    India’s iPhone exports to the U.S. soared an estimated 76%. But Trump, Beijing won’t make further growth easy (CNBC)

    Apple to Debut Dedicated Gaming App Within Days of Switch 2’s Arrival (Bloomberg)



    ---

    Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠



    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, May 23rd


    Stocks fall Friday after Trump threatens new tariffs against the EU and Apple (CNBC)


    Bessent Sees ‘Several Large’ Trade Deals in Next Few Weeks (Bloomberg)


    Bitcoin Options Show Bulls Unbowed With Open Interest at Record (Bloomberg)

    The Bar for Near-Term Rate Cut Is ‘A Little Higher,’ Fed’s Goolsbee Says (Bloomberg)

    Big Banks Explore Venturing Into Crypto World Together With Joint Stablecoin (WSJ)

    Few S&P 500 Companies Have Withdrawn EPS Guidance For 2025 (FactSet)



    ---

    Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠



    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, May 22nd


    Stocks closed little changed on Thursday as yields back off recent highs (CNBC)


    Dimon Warns of US Stagflation Risk, Says Fed Right to Hold (Bloomberg)

    Home Sales in April Fell for the Second Straight Month (WSJ)


    Trump Tax Bill Narrowly Passes House, Overcoming Infighting (Bloomberg)

    Bitcoin hits new record high above $111,000 as rally marches on (⁠CNBC⁠)

    OPEC+ Discusses Another Super-Sized Output Hike for July (Bloomberg)

    Trump’s ‘Little Problem’ With Tim Cook Is a Big One for Apple (Bloomberg)

    Anthropic launches Claude 4, its most powerful AI model yet (CNBC)



    ---

    Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠



    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, May 21st


    Dow slides more than 800 points as spiking Treasury yields and deficit fears spur a sell-off (CNBC)


    Johnson Says Agreement Reached on $40,000 SALT Cap Increase (⁠Bloomberg⁠)

    Target Cuts Outlook On Shopper Pullback, Hit to Retail’s Sales (Bloomberg)

    Lowe’s sticks by full-year forecast as sales from home professionals boost business (CNBC)

    Amazon CEO Andy Jassy says tariffs haven't dented consumer spending (CNBC)


    CoreWeave Surges Past Analyst Targets as Citi Doubles Theirs (Bloomberg)


    Nvidia CEO Urgers US to Ease AI Curbs After ‘Failure’ With China (Bloomberg)

    OpenAI’s Biggest Data Center Secures $11.6 Billion in Funding (WSJ)

    Former Apple Design Guru Jony Ive to Take Expansive Role at OpenAI (WSJ)



    ---

    Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠



    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, May 20th


    Dow slides more than 100 points, S&P 500 snaps six-day winning run (CNBC)


    JPMorgan CEO Jamie Dimon says markets are too complacent on tariffs, expects S&P 500 earnings growth to collapse (⁠CNBC⁠)

    KKR Says Bonds’ Role as Portfolio ‘Shock Absorbers’ Is Eroding (⁠Bloomberg⁠)

    Citi Sees Weaker Dollar After G-7 Meeting as US Softens Tariffs (⁠Bloomberg⁠)

    China smartphone exports to US, including Apple’s iPhone, dive to lowest since 2011 (SCMP)


    Home Depot Plans to Keep Prices Steady Despite Tariffs (WSJ)

    Target’s looming earnings report will show tariff pressure, Wall Street says (CNBC)


    The AI Hiring Pause Is Officially Here (⁠Bloomberg⁠)

    Musk Commits to Tesla CEO Role and Plans Political Pullback (Bloomberg)



    ---

    Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠



    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, May 19th


    S&P 500 is flat as investors shake off Moody's downgrade (CNBC)


    Mortgage rates cross back over 7% after U.S. credit downgrade (CNBC)


    Ray Dalio says the risk to U.S. Treasurys is even greater than what Moody’s is saying (CNBC)


    BlackRock’s Rick Rieder says this is the ‘sweet spot’ in bonds right now (CNBC)


    Morgan Stanley’s Wilson Says Buy US Stock Dips After Moody’s Cut (Bloomberg)

    Fed Officials Signal Rates Likely to Stay on Hold Until at Least September (Bloomberg)


    Trump Tax Bill Advances After GOP Deal for Faster Medicaid Cuts (Bloomberg)

    Jamie Dimon’s Would-Be Successors Audition for the Top Job at JPMorgan (WSJ)

    Nvidia announces new tech to keep it at the center of AI development (CNBC)


    ---

    Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠



    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, May 16th


    S&P 500 rises as benchmark heads for big weekly gain (CNBC)


    Signs of a homebuilding slump (Axios)

    Trump Says US to Set Tariff Rates for Other Nations in Weeks (Bloomberg)

    Trump Tax Bill Fails in House Panel as GOP Splits on Cost (Bloomberg)


    Nvidia plans Shanghai research centre in new commitment to China (Financial Times)

    US crypto group Coinbase targeted by hackers (Financial Times)

    Meta Battles an ‘Epidemic of Scams’ as Criminals Flood Instagram and Facebook (WSJ)

    Anthropic closes $2.5 billion credit facility as Wall Street continues plunging money into AI boom (CNBC)

    ByteDance Aims to Match Meta Sales in 2025 as TikTok Gains Steam (Bloomberg)

    Charter Agrees to Combine With Cox in $34.5 Billion Cable Deal (Bloomberg)




    ---

    Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠



    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, May 15th


    S&P 500 rises for a fourth day, Dow adds 260 points (CNBC)


    Fed’s Powell cautions about higher long-term rates as ‘supply shocks’ provide policy challenges (CNBC)

    Dimon Says Recession Remains a Possibility on Tariff Fallout (Bloomberg)

    Steve Cohen says stocks could retest their April lows, sees a 45% chance of recession (CNBC)

    Trump Asks Apple to Stop Moving iPhone Production to India (Bloomberg)

    Trump Says US and Iran Are Closer to Reaching a Nuclear Deal (Bloomberg)

    EU Readies New Trade Proposal for US as Tariff Talks Move Slowly (Bloomberg)

    Walmart Becomes Biggest Retailer Yet to Pass Through Tariff Price Increases (WSJ)

    Meta Is Delaying the Rollout of Its Flagship AI Model (WSJ)


    Dick’s Sporting Goods to Buy Foot Locker for $2.4 Billion (Bloomberg)

    UnitedHealth Group Is Under Criminal Investigation for Possible Medicare Fraud (WSJ)


    ---

    Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠



    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, May 14th


    S&P 500 is little changed as traders try to build on strong rebound from April low (CNBC)


    US Announces More Than $243 Billion in Deals With Qatar (Bloomberg)

    Trump’s Mideast Visit Opens Floodgate of AI Deals Led by Nvidia (Bloomberg)

    Bank of America raises price targets on Nvidia, AMD after the pair land Saudi deals during Trump visit (CNBC)

    Mortgage demand from homebuyers continues to recover, even with higher interest rates (CNBC)

    Chinese e-commerce sites offer discounts of up to $351 on Apple’s latest iPhones (Reuters)

    Foxconn Posts Strong Profit But Lowers Guidance Amid Tariff Risks (WSJ)

    US warns against using Huawei chips ‘anywhere in the world’ (Financial Times)

    HBO Max is coming back — Warner Bros. Discovery is renaming its streaming service, again (CNBC)



    ---

    Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠



    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, May 13th


    S&P 500 rises, erases loss for 2025, as Nvidia leads tech shares higher (CNBC)

    JPMorgan Drops US Recession Call After US-China Trade Truce (⁠⁠Bloomberg⁠⁠)

    Ed Yardeni cuts recession odds and raises S&P 500 target back up to 6,500 on Trump’s tariff rollback (CNBC)


    Goldman changes tack again, raises 2025 S&P 500 target to account for easier tariffs (CNBC)


    UBS Wealth downgrades U.S. stocks as others on the Street raise their forecasts (CNBC)


    White House announces $600 billion Saudi investment in U.S. during Trump visit (CNBC)

    The US Is on Track to Lose $12 Billion in Travel Revenue in 2025 (⁠⁠Bloomberg⁠⁠)

    China Removes Ban on Boeing Deliveries After US Trade Truce (Bloomberg)

    Microsoft Slashing Thousands of Workers, Including Management Jobs (WSJ)


    OpenAI’s shakeup plan gets SoftBank’s nod - all eyes now on Microsoft (⁠⁠⁠CNBC⁠⁠⁠)


    ---

    Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠



    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, May 12th


    Dow surges more than 1,100 points after China and U.S. agree to temporary tariff cuts (CNBC)


    Treasury Secretary Bessent says he’s likely to meet with China again in ‘next few weeks’ to work on bigger agreement (CNBC)

    Expect China to help Trump on fentanyl, TikTok and midterm elections, says Evercore ISI strategist (CNBC)


    Traders See Fed Cutting Rates Just Twice in 2025 on Cooling Trade War (Bloomberg)


    Trump Wants Medicare to Pay Less Than Foreign Countries for Drugs  (Bloomberg)

    Rest of Year Isn’t Looking Good for Retail-Property Market (WSJ)

    Apple Considers Raising iPhone Prices, Without Blaming Tariffs (WSJ)

    Perplexity AI wrapping talks to raise $500 million at $14 billion valuation (CNBC)


    SoftBank Stargate Venture With OpenAI Hits Snags on Tariff Fears (⁠Bloomberg⁠)




    ---

    Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠



    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, May 9th


    Stocks muted on Friday as traders are cautious ahead of China trade talks (CNBC)


    Trump Says 80% China Tariff ‘Seems Right,’ Ahead of Talks (Bloomberg)

    First Chinese freight ship goods hit with Trump’s 145%-plus tariffs arriving at U.S. ports (CNBC)


    Buy the trade deal expectations, but sell the fact, BofA’s Hartnett says (CNBC)


    Trump Seeks Tax Hike on Wealthy Earnings $2.5 Million or More (Bloomberg)

    Fed’s Barr Warns Tariffs Risk Higher Inflation, Unemployment (Bloomberg)

    S&P 500 Earnings Season Update (FactSet)


    IPO Market, Frozen Since Liberation Day, Shows Some Signs of Thaw (WSJ)



    ---

    Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠



    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, May 8th


    Dow closes 200 points higher after Trump announces outline of UK trade deal (CNBC)


    Trump Hails UK Trade Framework as First of Many Tariff Deals (Bloomberg)

    Trump Says ‘Substantive’ China Talks Could Yield Tariff Cut (Bloomberg)

    Bitcoin jumps above $100,000 for first time since February (CNBC)


    Why the Fed Isn’t Ready to Join Other Central Banks in Cutting Rates (WSJ)

    Bank of England Cuts Rates After Fed Stands Pat (WSJ)

    Alphabet faces ‘watershed moment’ if AI erodes search dominance, analysts say (CNBC)


    Banker Bonuses Set to Drop as Tariffs Cause Economic Uncertainty (Bloomberg)


    ---

    Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠



    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