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MRKT Matrix - Monday, July 13th Stocks drop after Trump reimposes Strait of Hormuz blockade, SK Hynix leads chip stocks lower (CNBC) Wall Street Banks Set to Pull In Almost $39 Billion From Trading (Bloomberg) Think the S&P 500 Looks Cheap? Read the Fine Print (WSJ) Top Federal Reserve official warns ‘hot’ inflation could trigger rate rise (FT) Businesses brace for years of inflation as new costs pile up (The Washington Post) K Hynix plunges after Nasdaq debut as memory chip euphoria cools (Reuters) Companies turn to Chinese AI models to cut costs (FT) --- 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, July 10th S&P 500 rises as index heads for winning week (CNBC) Trump Says Iran Ceasefire Over But Talks on Deal to Continue (Bloomberg) Meet SK Hynix, the trillion-dollar South Korean chipmaker debuting on U.S. markets (CNBC) SK Hynix CEO Expects Memory Crunch to Last Into Next Decade (Bloomberg) Secretive China Chipmaker Is Built to Dodge US Curbs (Bloomberg) Trump Says He Won’t Sign Landmark Housing Bill (WSJ) Stablecoin issuer Circle just got the greenlight to operate as a bank. The shares are up 5% (CNBC) --- 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, July 9th Stocks gain as chipmakers rise, oil prices fall (CNBC) Micron Boosts US Spending to $250 Billion to Feed Memory Boom (Bloomberg) The SK Hynix ADR listing is coming Friday. What it means for U.S. memory stocks (CNBC) Zuckerberg Pledges ‘Aggressive’ Pricing With Meta’s First Pay-to-Use AI (Bloomberg) Five Bank Earnings in a Day Has Even Mike Mayo Skipping the Gym (Bloomberg) The economy's K-shaped dynamic could be changing (Axios) June home sales disappoint as prices reach an all-time high (CNBC) An Impending IPO Boom Has Sparked FOMO Among San Francisco Home Buyers (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 - Wednesday, July 8th Dow tumbles 500 points as oil jumps with Trump saying attacks on Iran to continue (CNBC) Dollar Gets Safe-Haven Flows as US-Iran Ceasefire Under Threat (Bloomberg) Fed meeting minutes to show ‘family fight’ over rates. The squabble could drag on for a while (CNBC) China Plans to Let Top AI Firms Buy Limited Amount of Nvidia H200 Chips (The Information) Blue Origin to Raise $10 Billion at $130 Billion Valuation (The Information) Bezos’ Space Venture Blue Origin Seeks $10 Billion in Funding Round (WSJ) Delta launches ‘basic business’ fares without lounge access, seat selection (CNBC) --- 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, July 7th Dow falls back below 53,000, Nasdaq loses 1% as chip stocks tank, oil spikes (CNBC) The bond market's new bet on interest rates (Axios) SK Hynix US Listing Said to Be Multiple Times Oversubscribed (Bloomberg) Traders Are Dumping Tech Bonds to Make Room for Amazon Debt Deal (Bloomberg) Microsoft Replaces OpenAI, Anthropic With Own AI in Some Apps (Bloomberg) JPMorgan, Bank of America and Other Banks Explore a Deal to Shake Up Payments World (WSJ) Private-Equity Firms Are Sitting on a Nine-Year Backlog (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, July 6th Nasdaq jumps to start new week led by chip stocks, Dow briefly tops 53,000 for first time (CNBC) Software Markdowns at Mutual Funds Hint at Private Markets’ Pain (Bloomberg) David Tepper rides AI memory boom to 32% first-half return (Bloomberg) Small businesses are starting to replace Salesforce with AI-built software (The Information) Microsoft Is Cutting More Than 3,000 Jobs in Xbox Division (WSJ) Big Tech Has Suddenly Flipped on the AI Jobs Wipeout Scenario (WSJ) Trump Accounts boost? Here’s how much money will flow into stock market from the new program (CNBC) Measurement tweaks will make inflation data look better (Axios) --- 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, July 2nd Dow hits record, Nasdaq falls again as chipmakers struggle (CNBC) Industry Analysts Project 21% Increase in S&P 500 Price Over the Next 12 Months (FactSet) Fed’s Daly Says Inflation Should Cool But Warns of Uncertainty (Bloomberg) July 4 gas prices will be the highest since 2022 (Axios) Tesla Sales Jumped in Second Quarter (WSJ) Microsoft commits $2.5 billion and 6,000 employees to new AI implementation unit (CNBC) One Leveraged ETF Is Reshaping Trading in World's Top AI Memory Stock (Bloomberg) Two Blue Owl Private Credit Funds Impose Caps After Redemption Requests (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, July 1st Dow closes little changed after touching record; Nasdaq slides to start July (CNBC) Fed Chief Kevin Warsh declines to hint at July rate decision, but says inflation ‘too high’ (CNBC) US Decides Against Renewing USMCA, Shifting to Rolling Talks (Bloomberg) U.S. auto industry faces increased uncertainty without extension of USMCA trade deal (CNBC) Meta Is Planning a Cloud Business to Sell AI Computing Power (Bloomberg) Microsoft Plans Thousands of Layoffs in Sales, Engineering, Xbox (The Information) Trump’s $1.4 Billion Haul Makes Him Biggest US Crypto Moneymaker (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 - Tuesday, June 30th Dow rises as index heads for best first half in 5 years, Nasdaq set for best quarter since 2020 (CNBC) US Consumer Confidence Inches Up, Helped by Lower Gas Prices (Bloomberg) Why Wall Street Bulls Aren’t Worried About Sky-High Stock Prices (WSJ) Mag 7 value shrinks by $2.3 trillion amid AI spending jitters — but investors are still backing chipmakers (CNBC) AI: The ROI Runway Could Be Long Outside the Tech Sector (Apollo) ASML, Chip-Tool Stocks Soar as Samsung, SK Plan Investments (Bloomberg) AWS puts $1 billion into new AI unit to embed engineers with customers, joining growing wave (CNBC) Bitcoin Slides Below $60,000 as Strategy Selloff Refuels Anxiety (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 - Monday, June 29th Dow rises 300 points, heads for record close as U.S. and Iran halt hostilities; Alphabet climbs (CNBC) RBC lifts S&P 500 price target, but warns that it could be a volatile ride higher (CNBC) AI ‘exuberance’ risks ending in lengthy investment bust, BIS warns (FT) The Trillion-Dollar Borrowing Binge Lifting the Stock Market to Risky Heights (WSJ) Google caps Meta’s Gemini use as AI demand strains capacity (FT) AI fuels record $200bn M&A boom in US power sector (FT) The AI boom is colliding with a new threat: Severe weather (CNBC) --- 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