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MRKT Matrix - Thursday, July 16th Dow falls 200 points, tech selling picks up as chip stocks and Alphabet decline (CNBC) US Launches New Strikes on Iran as Hormuz Shipping Traffic Falls (Bloomberg) Google Gemini Launch Delayed as Tech Falls Short of Internal Goals (Bloomberg) Here’s why the housing market is hurting so much this summer (CNBC) Trump suspends teleprompter operator over Kalshi bets allegations, White House says (CNBC) MLB cracks down on using AI via dugout iPads to help shape in-game decisions (The Athletic) --- 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 15th Stocks rise on Big Tech gains, encouraging inflation signs (CNBC) 1 big thing: Top economists' AI warning (Axios) Anthropic Plans IPO Investor Meetings as Mega-Listing Nears (Bloomberg) Wall Street banks are AI stocks now (FT) Warren Buffett on the market today: ‘It’s tough to find values when everybody is preferring gambling’ (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 14th S&P 500 gains after light inflation data, bounce in chip stocks (CNBC) ‘We Faltered’: IBM Plunges Most Since 1968 on Sales Miss (Bloomberg) Wall Street banks smash records on stock trading boom (FT) Big Banks’ Profits Surge After a Red-Hot Quarter on Wall Street (WSJ) US CPI Falls for the First Time Since 2020, Core Gauge Flat (Bloomberg) Warsh Tells Congress the Fed Has ‘No Tolerance’ for High Inflation (WSJ) Apple in talks with startup that shrinks AI models to run on an iPhone (CNBC) New York becomes first U.S. state to impose AI data center ban (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 - 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