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MRKT Matrix - Monday, June 1st S&P 500 rises to record to start June, dominated by tech as oil spike hits rest of market (CNBC) Wall Street bulls bet US stocks rally will defy bubble fears (FT) Anthropic Files to Go Public in Blockbuster Year for IPOs (WSJ) OpenAI’s Altman says ‘people are right to be anxious’ about AI (CNBC) Tokenmaxxing Maxes Out (WSJ) Intel targets new AI data centre chip by year end (FT) Venture Capital Turns to Hardware Bets as AI Threatens Software Companies (WSJ) --- Subscribe to our newsletter: http://riskreversal.substack.com/ 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 28th Stocks add to May gains Friday with tech leading the way again. The Nasdaq is up 8% for month (CNBC) Wall Street rides high into June on hopes that the war will soon come to an end. Here’s what’s ahead (CNBC) The Record Divide Between Corporate Profits and Worker Pay (WSJ) Citadel Securities Reels In Record $4.3 Billion Trading Haul (Bloomberg) Americans Are Falling Behind on Their $1.25 Trillion Credit-Card Bill (WSJ) Corporate America Is Starting to Ration AI as Cost Skyrockets (WSJ) Anthropic Co-Founders Worth $8 Billion Each After Funding Round (Bloomberg) SpaceX Hype Spurs Crypto Shadow Market for Pre-IPO Bets (Bloomberg) --- Subscribe to our newsletter: http://riskreversal.substack.com/ 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 28th S&P 500 and Nasdaq close at new records, lifted by tech rally (CNBC) Core inflation hit an annual rate of 3.3% in April, as expected, Fed’s preferred gauge shows (CNBC) Americans’ savings rate falls to lowest level since 2022 as inflation outpaces paychecks (CNBC) Pressured Shoppers Keep Stretching Budgets, Aiding Retailers (Bloomberg) Americans Are Sick of High Prices. Companies Are Finally Doing Something About It. (WSJ) One Million New-Car Buyers Are Gone and They’re Not Coming Back Soon (WSJ) Anthropic tops OpenAI as most valuable AI startup, nears $1 trillion valuation in latest round (CNBC) Apple to Overhaul iOS 27 Siri, AI Features: Here's a First Peek (Bloomberg) --- Subscribe to our newsletter: http://riskreversal.substack.com/ 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 27th Dow rises 200 points to record as oil declines, but a pause in the chip rally weighs on the S&P 500 (CNBC) Goldman raises its S&P 500 year-end forecast. It’s for one simple reason (CNBC) Bank of America says prepare for a ‘summer correction’ after rally to record highs (CNBC) Americans Are About to Pay Even More at the Grocery Store (Bloomberg) Mortgage refinance demand drops 18% as rates hit highest level since August (CNBC) JPMorgan, BofA CEOs Predict Another Round of Trading Windfalls (Bloomberg) Robinhood Lets Customers Use AI to Trade Stocks, Make Credit-Card Purchases (WSJ) Ford’s Stock Is Surging—and It’s Got Nothing to Do With Its Car Business (WSJ) China Wants Its Companies to Embrace AI—Without Firing Workers (WSJ) --- Subscribe to our newsletter: http://riskreversal.substack.com/ 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 26th S&P 500, Nasdaq catapulted to new highs by Micron and tech as traders monitor shaky Iran negotiations (CNBC) Treasury Curve Flashes Higher-for-Longer Warning Under Warsh (Bloomberg) Bond markets' worldwide warning (Axios) Corporate Bonds Are a Great Deal if You Don’t Look Too Closely (WSJ) Venture Capitalist John Doerr Says AI Is the Biggest Tech ‘Tsunami’ Ever (WSJ) Strong corporate earnings may not be what they appear (Axios) Uber president says AI spending is getting ‘harder to justify’ (The Verge) Hedge funds are AImaxxing (FT) Qualcomm Strikes AI Chip Deal With TikTok Owner ByteDance (Bloomberg) --- Subscribe to our newsletter: http://riskreversal.substack.com/ 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 22nd Dow jumps more than 300 points to record as Wall Street heads for winning week, Treasury yields ease (CNBC) Consumer sentiment hits fresh record low in May as Iran war fuels inflation worries (CNBC) Egg prices are plunging due to oversupply — and producers say margins are taking a hit as costs rise (CNBC) Key Moments from Kevin Warsh’s Swearing-In Ceremony (WSJ) “Mag 7” and Other 493 S&P 500 Companies Are Reporting Highest Earnings Growth Since 2021 (FactSet) Salesforce Touts AI Promise Over Reality in SaaSpocalypse Fight (Bloomberg) The AI Superstars Who Say a ‘Vibe Slop’ Crisis Is Coming (WSJ) Musk Could Earn $760 Billion From His SpaceX Pay Packages (Bloomberg) --- Subscribe to our newsletter: http://riskreversal.substack.com/ 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 21st S&P 500 wavers in volatile trading for oil, Nvidia declines after earnings (CNBC) The Dangerous Brew That’s Rattling Bond Markets (WSJ) Ignore This Bond Market Slump at Your Own Peril (Bloomberg) SpaceX, Anthropic and OpenAI’s Sprint to Go Public Defines the AI Boom’s Big Day (WSJ) How to make sense of SpaceX’s nonsensical valuation (FT) Oura Files Confidentially for IPO as Smart Ring Sales Surge (Bloomberg) Trump Postpones AI Order Because of Concerns About Overregulation (WSJ) Anthropic, Microsoft in talks for AI chip deal after $5 billion investment (CNBC) Dimon Says JPMorgan Will Hire More for AI, Fewer Bankers (Bloomberg) --- Subscribe to our newsletter: http://riskreversal.substack.com/ 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 20th Stocks rally into the close with the Dow up 600 points as oil and bond yields dive (CNBC) Fed Minutes Show More Officials Warned of Rate-Hike Scenario (Bloomberg) The AI Boom Is Making Warsh’s Bond-Market Bind Even Worse (Bloomberg) US Economy Is Now a ‘Levered Bet on AI,’ Lazard CEO Orszag Says (Bloomberg) OpenAI Is Preparing to File for an IPO Very Soon (WSJ) The impossible maths of the AI boom (FT) Nvidia’s Jensen Huang bankrolls AI boom with $90bn deal spree (FT) Meta Begins Laying Off Thousands of Employees as It Transforms Around AI (WSJ) --- Subscribe to our newsletter: http://riskreversal.substack.com/ 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 19th U.S. stocks slide under pressure from higher rates (CNBC) The Bond Market Is Forcing a Reckoning Trump Isn’t Able to Stop (Barron’s) Mortgage rates surge to highest level since July (CNBC) Big Tech Is Cutting Back on Buybacks. Nvidia Could Be the Exception. (WSJ) Wall Street prepares for boom in tech IPOs after Cerebras’ success (FT) Amazon’s Nvidia Alternative Starts Winning Over AI Developers (The Information) Meta Goes Big on the Bayou (Bloomberg) Google and Blackstone to Create New AI Cloud Company (WSJ) The American Rebellion Against AI Is Gaining Steam (WSJ) --- Subscribe to our newsletter: http://riskreversal.substack.com/ 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 18th Nasdaq drops for a second day as tech pullback picks up steam, Micron shares slide 7% (CNBC) For Retailers, It’s One Battle After Another (WSJ) The Economy Kevin Warsh Is Inheriting Is Not the One He Wanted (WSJ) The Fed will have to raise interest rates in July to appease ‘bond vigilantes,’ Yardeni says (CNBC) Jury Rejects Musk’s Claims Against OpenAI (WSJ) Musk’s xAI Fails to Pay Staff $420 for Giving Their Tax Returns to Grok (Bloomberg) Anthropic Sends Jolt Through Market for Buying Shares in Hot Pre-IPO Startups (Bloomberg) --- Subscribe to our newsletter: http://riskreversal.substack.com/ 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