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  • MRKT Matrix - Friday, July 5th

    U.S. economy added 206,000 jobs in June, unemployment rate rises to 4.1% (CNBC)


    Wall St Week Ahead Earnings season to test hopes for broader stocks rally (Reuters)



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  • MRKT Matrix - Wednesday, July 3rd

    S&P 500 inches higher as investors shake off weak data in shortened session (CNBC)


    10-year Treasury yield tumbles after weak economic data (CNBC)


    Trump’s tariff plans could lead to five extra Fed rate hikes, Goldman Sachs chief economist says (MarketWatch)


    Fourth of July barbecue staples feel sting of inflation (Axios)


    Gas prices rise as Americans hit the road for holiday weekend, with more increases expected (Yahoo Finance)


    Analyst Dan Ives raises Tesla price target to $300, sees $400 possible in 2025 (CNBC)


    Ford sales edge 1% higher in the second quarter, led by trucks (CNBC)


    Bezos to Sell $5 Billion of Amazon as Shares Hit Record High (Bloomberg)


    Apple to join OpenAI’s board in observer role (FT)


    AI pushes Google emissions upward (Axios)


    The Underground Network Sneaking Nvidia Chips Into China (WSJ)


    JPMorgan’s Kolanovic to Exit Amid String of Poor Stock Calls (Bloomberg)



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  • MRKT Matrix - Tuesday, July 2nd

    S&P 500 rises as Powell notes inflation progress, Tesla gains (CNBC)


    Powell Welcomes Recent Data But Fed Needs More Confidence to Cut (Bloomberg)


    RBC raises S&P 500 year-end target, but strategist says she’s nervous about it (CNBC)


    No Nvidia in Your Portfolio? ‘You’re Just Toast’ (WSJ)


    Tesla shares soar on better-than-expected Q2 deliveries report (CNBC)


    FDA approves Eli Lilly Alzheimer’s drug, expanding treatment options in the U.S. (CNBC)


    Goldman’s favorite stocks for the second half — including 3 additions to its conviction list (CNBC)



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  • MRKT Matrix - Monday, July 1st

    Stocks rise to start the second half (CNBC)


    Why It Could Be a Cruel Summer for the Stock Market (Barron’s)


    Apollo’s chief economist calls the S&P 500 ‘vulnerable’ as it hovers just below all time high of 5,523—here’s what has him worried (Fortune)


    Boost returns in your 60/40 portfolio with ‘the magnificent others,’ AllianceBernstein says (CNBC)


    Goldman’s Kostin Says US Earnings Bar Is Set Highest Since 2021 (Bloomberg)


    Even a Slowly Cooling Labor Market Often Ends With a Recession (WSJ)


    NIO Inc. Provides June and Second Quarter 2024 Delivery Update (Nio)


    Tesla rises ahead of Q2 deliveries report (Reuters)


    Chewy Shares Whipsaw After Keith Gill Reveals $245 Million Stake (Bloomberg)


    Boeing Scoops Up Spirit AeroSystems, Its Troubled 737 Supplier (WSJ)


    Meta’s Ad-Free Facebook Plan Comes Under Fire in the EU. What Happens Next. (Barron’s)


    Tech Industry Wants to Lock Up Nuclear Power for AI (WSJ)


    24-Hour Stock Trading Is Booming – and Wall Street Is Rattled (Bloomberg)


    Boston Celtics to Be Put Up for Sale After Winning NBA Title (Bloomberg)



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  • MRKT Matrix - June 28th

    Nvidia Stock Had a Stunning First Half. Why There Are Nerves About the Second. (Barron’s)


    JPMorgan’s Kolanovic Warns S&P 500 Will Plummet 23% by Year-End (Bloomberg)


    Goldman’s Rubner Sees Market Correction Ahead of ‘Unloved Rally’ (Bloomberg)


    Consumer Optimism About Stocks Hits Three-Year High, NY Fed Says (Bloomberg)


    Slowing U.S. Inflation Fuels Expectations of Interest Rate Cuts (WSJ)


    Nike’s Biggest Drop in 23 Years Puts Pressure on CEO Donahoe (Bloomberg)


    Microsoft and Eli Lilly are among the most overbought stocks as the first half ends (CNBC)


    Chewy’s stock slides one day after Roaring Kitty’s cryptic dog post (MarketWatch)


    Morgan Stanley wealth advisors are about to get an OpenAI-powered assistant to do their grunt work (CNBC)


    Goldman Sachs Deploys Its First Generative AI Tool Across the Firm (WSJ)


    Amazon Leans Into Generative AI to Manage Its Finances (WSJ)


    Democrats Discuss Replacing Biden on Presidential Ticket (WSJ)


    Biden says, ‘I can do this job,’ as betting markets put chance of re-election at new low (MarketWatch)



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  • MRKT Matrix - Thursday, June 27th

    S&P 500 is little changed as traders await key inflation data (CNBC)


    US Recurring Jobless Claims Rise to Highest Since End of 2021 (Bloomberg)


    Amazon Takes On Chinese Rivals Temu and Shein With Plans for New Discount Service (WSJ)


    These are the most expensive S&P 500 stocks heading into the second half (CNBC)


    Startup That Says It Can Help EVs Charge Faster Raises $375 Million (WSJ)


    Confidence Returns to US IPOs With Best Start to Year Since 2021 (Bloomberg)


    Home prices begin to cool as active listings jump 35% (CNBC)


    Americans’ Pandemic Savings Are Gone — And the Economy Is Bracing for Impact (Bloomberg)


    Empty Offices Risk Wiping Out $250 Billion in Commercial Property Value (Bloomberg)


    Trump and Biden’s first presidential debate: Here’s what to expect on taxes (CNBC)



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  • MRKT Call - June 26thS&P 500 inches higher for a second day as tech shares gain (CNBC)Nvidia CEO Jensen Huang addresses rising competition at shareholder meeting after historic stock surge (CNBC)Apple shares will rally to $260 as company beats Android in AI race, Rosenblatt says (CNBC)Citi strategist says stocks may be due for pullback because of too-high earnings expectations (CNBC)Volkswagen to Invest Up to $5 Billion Into EV Maker Rivian (WSJ)The next inflation-cooling force (Axios)US new home sales slump; supply at more than 16-year high (Reuters)Yen’s Relentless Slide Showcases Fed’s Grip on Global Markets (Bloomberg)Bond Traders Boldly Bet on 300 Basis Points of Fed Cuts by March (Bloomberg)---Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial marketsStory curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

  • MRKT Matrix - Tuesday, June 25th

    S&P 500, Nasdaq rise as Nvidia rebounds (CNBC)


    US Consumer Confidence Declines on Weaker Outlook for Economy (Bloomberg)


    This Homebuying Season Is the Worst in More Than a Decade (Barron’s)


    Housing market to remain ‘stuck’ until at least 2026, Bank of America says (CNBC)


    Target Announces Return of Target Circle Week July 7-13 with Savings Up to 50% Off Thousands of Items (Target)


    Top Federal Reserve official warns US central bank may need to raise interest rates again (FT)


    Companies are repurchasing stock at record levels. Here are the buyback kings (CNBC)


    There may be a comeback trade opportunity in Ford emerging, according to top analyst Jonas (CNBC)


    Tesla Recalls Thousands of Cybertrucks Over Trunk, Wiper Issues (WSJ)


    Microsoft Accused by EU of Antitrust Breaches. Why Teams Is Becoming a Flashpoint. (Barron’s)


    Gold Is Near Record Highs. Financial Advisors Still Recommend It. (Barron’s)



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  • MRKT Matrix - Monday, June 24th

    Dow closes more than 250 points higher as investors snap up energy and bank stocks, Nvidia slides 6% (CNBC)

    Fundstrat’s Tom Lee is about to raise his year-end forecast for the S&P 500 (CNBC)

    How Long Can High Rates Last? Bond Markets Say Maybe Forever (Bloomberg)

    Novo Nordisk to build $4.1 billion North Carolina facility to boost output of Wegovy, Ozempic (CNBC)

    Apple, Meta Have Discussed an AI Partnership (WSJ)

    Apple’s App Store Rules Illegally Stifle Competition In Europe—Possibly Drawing Billions In Fines, EU Regulator Says (Forbes)

    Fast fashion retailer Shein confidentially files for London IPO as U.S. listing stalls (CNBC)

    Delivery Drivers Got Higher Wages. Now They’re Getting Fewer Orders. (WSJ)

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  • MRKT Matrix - Friday, June 21st

    S&P 500 falls as Nvidia struggles for a second day (CNBC)


    The stock market is in its longest stretch without a 2% sell-off since the financial crisis (CNBC)


    Nvidia’s Success Is the Stock Market’s Problem (WSJ)


    SoftBank CEO says AI that is 10,000 times smarter than humans will come out in 10 years (CNBC)


    Home prices hit record high in May as sales stall (CNBC)


    Why Your Starbucks Frappuccino Is Now Half-Price (WSJ)


    China has spent at least $230 billion to build its EV industry, new study finds (CNBC)


    Europe Has a New Economic Engine: American Tourists (WSJ)



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  • MRKT Matrix - Thursday, June 20th

    S&P 500 falls after briefly topping 5,500 for the first time ever (CNBC)


    S&P Poised to Reach 6,000 This Year Before Big Drop, Stifel Says (Bloomberg)


    Stocks’ Relentless Rally Makes Bears Endangered on Wall Street (Bloomberg)


    These are Wall Street’s favorite Nasdaq picks for the second half (CNBC)


    This is not the dot-com bubble and Nvidia’s valuation is still ‘compelling,’ says Bank of America (CNBC)


    For Apple’s AI Push, China Is a Missing Piece (WSJ)


    China’s Top AI Startups Enter U.S., Defying Political Tensions (The Information)


    McDonald’s $5 Value Meal Intensifies a Fast Food Price War (Bloomberg)



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  • MRKT Matrix - Tuesday, June 18th

    S&P 500 hits another record as Nvidia overtakes Microsoft as biggest stock (CNBC)


    Fed’s Musalem Suggests Interest-Rate Cuts Could Be Delayed for Some Time (Bloomberg, CNBC)

    Investors are the most bullish since November 2021, a widely followed survey shows(CNBC)


    Nvidia Passes Microsoft to Become Largest U.S. Company (WSJ)


    How top-heavy is the stock market? (MarketWatch)


    Warren Buffett buys Occidental shares for 9 straight days, pushes his stake to nearly 29% (CNBC)


    Central Banks Are Looking at Record-High Gold Purchases (Investopedia)


    David Zervos: The key policy differences between Trump and Biden and what they mean for markets (CNBC)



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  • MRKT Matrix - Monday, June 17th

    S&P 500 rallies 1% to fresh record high (CNBC)


    S&P 500 Races Toward 30th All-Time High of 2024 (Bloomberg)


    The S&P 500 Gets New Targets. Investors, Be on Your Guard. (Barron’s)


    Investors Fear Long Stretch of Calm in Markets Can’t Last (WSJ)


    Nvidia to get 20% weighting and billions in investor demand, while Apple demoted in major tech fund (CNBC)


    Global defence groups hiring at fastest rate in decades amid record orders (FT)


    Trading Indicator With 100% Win Rate Signals Sell Long Bonds Now (Bloomberg)


    Corporate Tax Rate Spurs Political Fight With More Than $1 Trillion at Stake (WSJ)



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  • MRKT Matrix - June 14th

    Nasdaq Composite ekes out record close, notches a 3% weekly gain (CNBC)


    US Consumer Sentiment Unexpectedly Falls to Seven-Month Low (Bloomberg)


    Investors wonder if tech can keep lifting S&P 500 to new records this summer as some cracks emerge (CNBC)


    Where Are Analysts Most Optimistic On Ratings For S&P 500 Companies Heading Into Q3? (FactSet)


    Apple Eyes Best Week Since 2021 on Bet AI iPhones Are Must-Haves (Bloomberg)


    Adobe shares surge, head for sharpest rally since 2020 (CNBC)


    Super Micro Could Be Next to Join Nasdaq 100. Walgreens Could Be Dropped. (Barron’s)


    Cava Is Worth $33 Million Per Restaurant After Blistering Debut (Bloomberg)


    Promotions Are Hard to Come By, Blocking Entry-Level Workers From Even Starting (Bloomberg)


    Summer Heat Wave (National Weather Service & The Weather Channel)




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  • MRKT Matrix - June 13th

    S&P 500 posts its fourth straight record close, buoyed by cooler inflation data (CNBC)


    UBS says S&P 500 could rally past its bullish target because of falling inflation and rates (CNBC)


    Treasury Secretary Yellen says U.S. debt load is in ‘reasonable place’ if it remains at this level (CNBC)


    Broadcom Reclaims the AI Stock Spotlight. Why There Could Be More to Come. (Barron’s)


    OpenAI’s Annualized Revenue Doubles to $3.4 Billion Since Late 2023 (The Information)


    Steve Eisman says this is one of the more interesting things on the AI boom he’s heard in a long time (CNBC)


    Ford Motor Expands EV Sales, Service to All U.S. Dealers (WSJ)


    Tesla shares up after Elon Musk says he is set for victory in $56 billion pay vote (CNBC)


    From dying mall brand to Wall Street winner: How Abercrombie & Fitch pulled off retail’s biggest comeback (CNBC)


    Servers for GameStop annual shareholder meeting crash due to overwhelming interest (CNBC)



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  • MRKT Matrix - Wednesday, June 12th

    S&P 500 closes above 5,400 for the first time as Fed notes ‘modest’ inflation progress (CNBC)


    Fed recap: Chair Powell explains why the central bank isn’t ready yet to cut rates (CNBC)


    Apple’s stock is about to achieve a feat not seen in 16 years (MarketWatch)


    After Apple Surge, Market Concentration Is Only Getting Worse. It’s Not a Problem—Yet. (Barron’s)


    Tesla Investors to Decide if Musk Deserves $45 Billion Payday (NYTimes)


    Oil’s last ‘hurrah’ is coming. Here’s the commodity investors should be buying instead, says Citi (MarketWatch)


    Caterpillar Hikes Quarterly Payout and Boosts Share Buyback Plan (Bloomberg)


    GitLab, DocuSign: Two Software Companies That May Not Stay Public for Long (The Information)


    Watch Today's MRTKT Call (YouTube)


    U.S. Travelers Can Renew Their Passports Online Starting Today (WSJ)



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  • MRKT Matrix - Tuesday, June 11th

    S&P 500, Nasdaq close at fresh highs Tuesday as Apple pops more than 7% (CNBC)


    Davidson upgrades Apple, says iPhone maker will be first to get people to really use AI (CNBC)


    Nvidia’s high will eventually come down (Axios)


    What to Expect From Wednesday's Closely Watched CPI Inflation Report (Investopedia)


    JPMorgan’s equity strategist says stocks are ignoring ‘abundant’ risks, sees maybe one Fed cut (CNBC)


    Bitcoin Faces ‘Crucial’ 36 Hours on Heightened Sensitivity to US Yields (Bloomberg)


    Pimco Warns of More Regional Bank Failures on Property Pain (Bloomberg)


    GM board approves new $6 billion share buyback authorization (CNBC)


    Starbucks joins the value menu wars with a new discounted offer (CNN)


    Retailers are finally cutting prices. Will it last? (Washington Post)



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  • MRKT Matrix - Monday, June 10th

    S&P 500 and Nasdaq close at fresh records, clinch first winning day in three as Fed decision approaches (CNBC)


    Stocks making the biggest moves midday: Southwest Airlines, GameStop, Advanced Micro Devices and more (CNBC)


    JPMorgan Warns of a Shock to Stock Market’s Calm From CPI, Fed (Bloomberg)


    Apple Debuts Long-Awaited AI Tools, Including ChatGPT Tie-Up (Bloomberg)


    OpenAI Hires Sarah Friar as CFO, Kevin Weil as Chief Product Officer (The Information)


    Nvidia could one day be an unprecedented 15% of the S&P 500, predicts Evercore ISI (CNBC)


    ‘AI bar remains high’ for AMD, says Morgan Stanley as it slashes rating (MarketWatch)


    Elliott Takes Big Stake in Southwest Airlines (WSJ)


    FDA advisers say Eli Lilly’s Alzheimer’s treatment is effective (CNBC)


    Office Building Losses Start to Pile Up, and More Pain Is Expected (NYTimes)


    The Unlikely New Real-Estate Darling: Restaurants (WSJ)


    Gas prices see ‘ultra-rare’ drop to start summer (MarketWatch)


    Meta Gets Supreme Court Review on Investor Data-Harvesting Suit (Bloomberg)



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  • MRKT Matrix - Friday, June 7th

    S&P 500 hovers near record, heads for winning week (CNBC)


    Treasury Yields Surge as Jobs Spark Rethink on Fed (Bloomberg)


    JPMorgan, Citi Scrap Fed Rate-Cut Bets for July After Jobs Data (Bloomberg)


    BofA’s Hartnett Says Fed Cut Could Signal Trouble for Economy (Bloomberg)


    Nvidia's Stock Split: What Investors Should Know (WSJ)


    Nvidia is one of the most overbought stocks on Wall Street. Here are the rest (CNBC)


    TSMC’s May Sales Rise 30% as Countries Race to Secure AI Chips (Bloomberg)


    Apple's AI story is still a rough draft (Axios)


    GameStop tumbles 40% as ‘Roaring Kitty’ trader says little new about retailer on livestream (CNBC)


    GameStop shares drop after retailer posts 29% sales decline, reveals stock sale plan (CNBC)


    Long-Range EVs Now Cost Less Than the Average New Car in the US (Bloomberg)


    It’s a Buyer’s Market for Boats, RVs and Other Pandemic Toys (WSJ)


    China’s Exports Surge as Trade Tensions Near Boiling Point (NYT)


    At End of Trump Tax Cuts, Progressives See Leverage to Target the Rich (WSJ)


    Trump Tax Cut Renewal Is Winning Wall Street, But Could Cost $4.6 Trillion (Bloomberg)



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  • MRKT Matrix - June 6th, 2024

    S&P 500 is little changed as traders look ahead to jobs report (CNBC)


    Wall Street Rally Takes a Breather Before US Jobs (Bloomberg)


    European Central Bank cuts interest rates for the first time since 2019 (WSJ)


    Mortgage Rates in US Slip Below Key Level, Falling to 6.99% (Bloomberg)


    Dan Niles on Nvidia (Twitter/X)


    Microsoft, Apple, and Nvidia Dominate the S&P 500 Like No Trio Ever Has (Barron’s)


    U.S. Clears Way for Antitrust Inquiries of Nvidia, Microsoft and OpenAI (NYTimes)


    GameStop Shares Soar as Keith Gill Schedules YouTube Return (Bloomberg)


    Boeing Starliner docks with ISS, delivering its first NASA crew to space station (CNBC)




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