MRKT Matrix

MRKT Matrix - Monday, May 4th

Dow tumbles 550 points as oil prices rise and investors fear Iran conflict could intensify again (CNBC)

US and Iran Trade Fire in Gulf, Shaking Four-Week Ceasefire (Bloomberg)

FedEx, UPS Shares Sink on ‘Watershed’ Amazon Logistics Move (Bloomberg)

Five Takeaways From Berkshire CEO Greg Abel’s First Annual Shareholder Meeting as Host (WSJ)

SAP Moves to Block OpenClaw and Other Unauthorized AI Agents (The Information)

Ryan Cohen makes a longshot run at eBay. Analysts see little chance GameStop can pull it off (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

MRKT Matrix - Friday, May 1st

S&P 500 rises to record to kick off May trading as oil falls, Apple shares jump (CNBC)

Exxon and Chevron defy Trump pressure to boost oil production (FT)

Oil market one month from crunch point as global stockpiles dwindle (FT)

US to Hike Tariff Rate on EU Auto Imports to 25%, Trump Says (Bloomberg)

S&P 500 Earnings Season Update (FactSet)

Apple stages sharpest rally in 9 months as execs cite iPhone, Mac demand in boosting guidance (CNBC)

Top AI Companies Agree to Pentagon Deals for Classified Work (WSJ)

OpenAI CFO Sees ‘Vertical Wall of Demand’ for Products (Bloomberg)

Spirit Airlines Prepares to Shut Down as Rescue Deal Falls Apart (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 - 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