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MRKT Matrix - Wednesday, August 5th S&P 500 is flat as 4-day rally loses momentum; Dow boosted by Nvidia (CNBC) Employers are hiring less but paying more (Axios) Google Overhauls AI Leadership as Longtime Chief Scientist Joins Wave of Exits (WSJ) Microsoft’s AI Sales Mostly Come From OpenAI, Disclosures Show (Bloomberg) Meta debuts first AI coding agent to take on Anthropic and OpenAI (CNBC) Lisa Su brushes off Musk’s Nvidia commitment as AMD stock sinks after earnings (CNBC) SpaceX’s $101 Billion Unlock Heaps Pressure on Battered Shares (Bloomberg) AI Just Went Rogue Again. This Time It Turned to Deception. (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, August 4th Dow leaps 1,000 points fueled by earnings, hopes for Hormuz Strait deal; S&P 500 hits record (CNBC) Nasdaq advancing volume reaches nearly 80% and NYSE almost 70% Tuesday (CNBC) The AI Boom Is Transforming the American Economy Beyond Recognition (WSJ) Blackstone Has Pitched Mega Debt Package for Anthropic Chip Deal (Bloomberg) Anthropic Inks $10 Billion Computing Deal With Cloud Startup (Bloomberg) China’s AI Blitz Creates ‘Death Zone’ for Rival US Model Makers (Bloomberg) Why Bessent Is Leaning on the Fed to Help Prop Up Japan’s Currency (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, August 3rd Stocks rally, fueled by gains in Big Tech and a drop in oil prices (CNBC) Trump says Exxon and Chevron made ‘too much money’ off high oil prices during Iran conflict: ‘I don’t like it’ (CNBC) The Worries That Drove Uncle Sam to Buy Yen (WSJ) The message beneath the yen intervention (Axios) How to Play the Flood of AI Bonds (WSJ) A digital iron curtain is threatening the global economy (FT) AI Is Turning Retail Traders Into DIY Hedge Funds (Bloomberg) Hugging Face CEO says China is winning the AI race and dominating on open models (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 - Friday, July 31st S&P 500 closes higher Friday as Amazon surges; Dow posts fourth straight winning month (CNBC) Fed officials who voted to hike rates say action is needed now against inflation (CNBC) S&P 500 Reporting Highest Net Profit Margin in More Than 15 Years (FactSet) Exxon and Chevron profits surge on rising oil prices due to Iran war (CNBC) Dwindling cash and soaring memory costs: Tech’s AI buildout has ballooning price tag (CNBC) Moonshot’s Kimi Uses 20,000 Nvidia Chip Cluster From Alibaba (Bloomberg) Anthropic AI Models Hacked Three Organizations During Tests (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, July 30th Dow rallies 600 points, Nasdaq soars nearly 3% in tech-fueled recovery (CNBC) Microsoft adds record $480bn in market cap as results cheer investors (FT) Meta Reports Almost $700 Billion in Future Spending Commitments (Bloomberg) Banks in Talks to Lend $15 Billion for Anthropic Data Center Backed by Google (WSJ) DeepSeek Is Developing Massive AI Data Center in Inner Mongolia (Bloomberg) AI investor Leopold Aschenbrenner forced to unwind all public stock positions after steep losses, sources say (CNBC) ‘Talk Is Cheap’: Wall Street Delivers Harsh Verdict on Warsh Fed (Bloomberg) Mortgage Rates Jump to a One-Year High (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 29th Dow drops 1,100 points for worst day since April 2025 on fear the Fed is falling behind on inflation (CNBC) Fed Holds Rates, Three Officials Dissent Favoring a Hike (Bloomberg) Key Takeaways From Fed Decision to Hold Rates Steady (Bloomberg) CDS Market Surges as Wall Street Picks AI’s Winners and Losers (Bloomberg) CoreWeave Boosts Yield on $2.6 Billion Loan Tied to Anthropic (Bloomberg) Mark Zuckerberg says US should not ban Chinese AI (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 - Tuesday, July 28th Dow rallies 600 points, boosted by strong earnings and a steep decline in oil (CNBC) Kevin Warsh Wanted a ‘Good Family Fight’ at the Fed. He’s Getting One. (WSJ) Productivity is booming — but AI may not be the reason (Axios) Visa is cutting 7% of employees in efficiency push as AI reshapes work (CNBC) UPS Investors Are Worried About a Labor Deal Two Years Away (Bloomberg) Boeing Spends Big to Meet Deadline for New Air Force One (WSJ) Scoop: Nvidia's Jensen Huang meets Lutnick amid China scrutiny (Axios) Apple tops $5tn valuation for first time (FT) Elon Musk stocks take $1.5 trillion hit with fresh test in SpaceX lockup ahead (CNBC) OpenAI, Anthropic Staff Share Letter Asking US to Help Pace AI Progress (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, July 27th Dow closes more than 250 points higher, aided by cooling oil prices (CNBC) JPMorgan Sees S&P 500 Poised to Rally as New Buy Signal Flashes (Bloomberg) Traders Are Getting a New Tool to Wager on the Biggest US Stocks (Bloomberg) The ETF Crazy Train Is Picking Up Speed (WSJ) Nvidia in Talks to Back OpenAI Lease of $500 Billion Data Center (Bloomberg) Big Companies Are Starting to Hire Again, Defying Predictions of AI Wipeout (WSJ) China’s Moonshot Releases Breakthrough AI Model for Download (Bloomberg) Chip Maker Soars 466% on Debut to Become No. 1 in China Stock Market (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, July 24th Stocks mixed on Iran angst, mounting chip stock losses (CNBC) Megacap earnings and Fed meeting could test a market on edge next week. Here’s what’s ahead (CNBC) $890 Billion Tech Wipeout Puts Focus on Runaway AI Spending (WSJ) Intel rides AI boom to fastest revenue growth in almost 15 years, but shares sink (CNBC) Amex Expenses Surge 12% as Marketing Costs for Cards Rise (Bloomberg) S&P 500 Earnings Season Update (FactSet) SpaceX at $100 Would Imply Zero AI Value, Morgan Stanley Says (Bloomberg) Nvidia, Microsoft, Meta warn against ‘premature restrictions’ of open-weight models (CNBC) Anthropic Unveils More Cost-Efficient Model for Everyday Tasks (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, July 23rd Dow drops 500 points as Brent crude surges above $100; Alphabet and Tesla tank (CNBC) Magnificent 7 Loses $767 Billion as AI Skeptics Dump Tech Stocks (Bloomberg) The Metric Spooking Investors in Tesla’s and Google’s Earnings (WSJ) US Mortgage Rates Rise, Extending Gains for Third Straight Week (Bloomberg) US Initial Jobless Claims Fall to Lowest Level Since 1969 (Bloomberg) What Surging Bond Yields Mean for Consumers and Markets (WSJ) Higher oil prices could complicate Fed’s inflation fight, says Wells Fargo’s Samana (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