MRKT Matrix

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Investors Await Key Inflation Data Aug 11, 2025

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MRKT Matrix - Monday, August 11th

Stocks slip to start the week as traders look ahead to CPI data (CNBC)
Small US Firms Paying Trump Tariffs Face $202 Billion Annual Hit (Bloomberg)
American Companies Are Buying Their Own Stocks at a Record Pace (WSJ)
A New Generation of ‘Buy the Dip’ Investors Is Propping Up the Market (WSJ)
Nvidia, AMD to Pay 15% on China AI Chip Sales in US Deal (Bloomberg)
Builder China South City Ordered to Liquidate by Hong Kong Court (Bloomberg)
Inside Target, Frustrated Employees and the Search for a New CEO (WSJ)
Paramount Buys UFC Rights for $7.7 Billion to Boost Streaming (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

Apple Leads Nasdaq To Record Close Aug 08, 2025

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MRKT Matrix - Friday, August 8th

S&P 500 rises, Nasdaq hits all-time high as Wall Street aims for a strong end to the week (CNBC)
Trump’s Team Expands Search for Fed Chair, Adding New Names to List (WSJ)
Gold Hit By Surprise US Tariffs, Unleashing New Turmoil (Bloomberg)
S&P 500 Earnings Season Update: August 8, 2025 (FactSet)
Trump Reminds CEOs Who the Ultimate Boss Is (WSJ)
How Tim Cook convinced Trump to drop made-in-USA iPhone – for now (CNBC)
Tesla Disbands Dojo Supercomputer Team in Blow to AI Effort (Bloomberg)
Uber Walks Fine Line to Satisfy Shareholders on Driverless Car Investments (Bloomberg)
Nicotine Is Hot, Beer Is Not. What Vice Stocks Say About America’s Guilty Pleasures. (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

Mixed Day For Stocks, Big Day For Crypto Aug 07, 2025

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MRKT Matrix - Thursday, August 7th

Dow tumbles 300 points, giving up 300-point morning gain (CNBC)
Waller Emerges as Favorite for Fed Chair Among Trump Team (Bloomberg)
White House Prepares for Trump to Nominate Miran to Fed (Bloomberg)
Stagflation Concerns Ripple Through Wall Street as Tariffs Hit (Bloomberg)
US Continuing Jobless Claims Rise to Highest Since End of 2021 (Bloomberg)
Trump to Sign Order Easing Path for Private Assets in 401(k)s (Bloomberg)
Trump Urges ‘Conflicted’ Intel CEO Tan to Resign Immediately (Bloomberg)
Auto Industry Takes $12 Billion Hit From Trade War (WSJ)
Companies are monitoring and enforcing office attendance at the highest rate in 5 years (CNBC)
Russia Says Putin-Trump Summit to Take Place Within Days (Bloomberg)
Bank of England Cuts Rates After Tight Vote (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

Apple Lifts Market Higher Aug 06, 2025

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MRKT Matrix - Wednesday, August 6th

Stocks rise led by Apple gains, Dow climbs 100 points (CNBC)
Trump Ramps Up Tariff Blitz With India, Pharma, Chips in Sights (Bloomberg)
The Tariff Effect: Billions in Revenue but No Economic Earthquake (WSJ)
Bets on Fed Rate Cuts Are Sweeping Through US Bond Market (Bloomberg)
OpenAI in Talks for Share Sale at $500 Billion Valuation (Bloomberg)
The AI job cuts are accelerating (Financial Times)
Disney Tops Profit Estimates, Led by Parks Division, Streaming (Bloomberg)
Uber Boosts Buybacks by $20 Billion After Upbeat Forecast (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 Fall On Weak Data & Tariff Threats Aug 05, 2025

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MRKT Matrix - Tuesday, August 5th

S&P 500 falls after weak economic data and more tariff threats (CNBC)
Trump Says Treasury Secretary Bessent ‘does not want’ to be Fed chair, but 4 others in running (CNBC)
India Defies Trump on Russian Oil Despite Tariff Threats (WSJ)
OpenAI says ChatGPT is on track to reach 700M weekly users (TechCrunch)
OpenAI releases lower-cost models to rival Meta, Mistral and DeepSeek (CNBC)
Broadcom Chip to Help Power AI by Linking Up Smaller Data Centers (Bloomberg)
AI Is Listening to Your Meetings. Watch What You Say. (WSJ)
Wall Street Bonus Pool to Grow as Stock Rally Defies Tariff Woes (Bloomberg
Push to Add ‘Buy Now, Pay Later’ Loans to Credit Scores Hits a Snag (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

Bounce-Back Monday For Stocks Aug 04, 2025

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MRKT Matrix - Monday, August 4th

Dow rallies 500 points, clawing back all of Friday’s weak jobs report rout (CNBC)
Analysts Increasing EPS Estimates Slightly for S&P 500 Companies for Q3 (FactSet)
Trump to Name New Fed Governor, Jobs Data Head in Coming Days (Bloomberg)
American Consumers Are Getting Thrifty Again (WSJ)
Cash Windfall From Trump’s Tax Law Is Starting to Show Up at Big Companies (WSJ)
China Is Choking Supply of Critical Minerals to Western Defense Companies (WSJ)
Why Big Tech’s Cloud Shift Threatens Microsoft and Google’s Margins (The Information)
Tesla Approves $30 Billion Stock Award for CEO Elon Musk (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

Markets Fall On Tariff & Labor Headlines Aug 01, 2025

Show notes

MRKT Matrix - Friday, August 1st

Dow tumbles 500 points as weak jobs data, new tariffs spark sell-off (CNBC)
S&P 500 Earnings Season Update: August 1, 2025 (FactSet)
U.S. Hiring Was Weak in July, With 73,000 Jobs Added (WSJ)
Trump fires commissioner of labor statistics after weaker-than-expected jobs figures slam markets (CNBC)
Fed Governor Kugler is resigning, giving Trump a nominee on committee that sets interest rates (CNBC)
Trump Tariff Blitz Unleashes Delayed Shock to Global Economy (Bloomberg)
Apple posts strong earnings but tariff fears spook investors (FT)
Big Tech’s $400 Billion AI Spending Spree Just Got Wall Street’s Blessing (WSJ)
Silicon Valley’s New Strategy: Move Slow and Build Things (WSJ)
Bridgewater Founder Dalio Sells His Remaining Stake in Firm (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

Meta & Microsoft Can't Hold Up The S&P 500 Jul 31, 2025

Show notes

MRKT Matrix - Thursday, July 31st

S&P 500 posts third straight losing day as Meta, Microsoft fail to lift market (CNBC)
Key US Inflation Gauge Picks Up on Goods, Spending Barely Rises (Bloomberg)
Powell’s Gamble: That the Economy Will Reveal Its True Self in the Next Two Months (WSJ)
Trump and Dimon Are Talking Again After Yearslong Rift (WSJ)
Trump’s tariff deadline is near. Here’s a look at countries that have a deal - and those that don’t (CNBC)
Microsoft Just Became the World’s Second $4 Trillion Company (WSJ)
GOP senators reject Trump’s pitch to use tariff revenue for ‘rebates’ (MSN)
China’s Cybersecurity Regulator Summons Nvidia Over Chip-Security Issue (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

Fed Makes No Promises For September Jul 30, 2025

Show notes

MRKT Matrix - Wednesday, July 30th

S&P 500 turns lower as Powell signals the Fed is not ready to cut rates yet (CNBC)
US Economy Expands at a More Moderate Pace So Far This Year (Bloomberg)
Trump says Friday tariff deadline ‘will not be extended’ (CNBC)
Bank of America expects a jobs report dud on Friday (CNBC)
A Twitchy Market Is Punishing Stocks for the Slightest Earnings Dings (Barron’s)
S&P 500’s Banner Rally Faces Off With Worst Two Months of Year (Bloomberg)
How China Is Girding for an AI Battle With the U.S. (WSJ)
Palantir Stock Structure Gives Founders the Power to Stay the Course (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 Retreat Ahead Of Fed Meeting Jul 29, 2025

Show notes

MRKT Matrix - Tuesday, July 29th

S&P 500 retreats from record as comeback rally pauses before Fed decision (CNBC)
Trump’s New Trade Order Is Fragile (WSJ)
China lays out its AI vision in foil to Donald Trump’s ‘America First’ plan (Financial Times)
Nvidia orders 300,000 H20 chips from TSMC due to robust China demand, sources say (Reuters)
Apple to Shutter a Retail Store in China for the First Time Ever (Bloomberg)
The Driver of Apple’s Exploding Valuation Is Under Threat. See What’s at Stake. (WSJ)
Microsoft’s Access to OpenAI Tech Is Focus of Contract Talks (Bloomberg)
Waymo taps Avis to manage robotaxi fleet in Dallas (TechCrunch)
Union Pacific to Buy Norfolk Southern in $85 Billion Deal (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

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