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MRKT Matrix - Thursday, June 18th Stocks rebound from Fed sell-off as chipmakers rally (CNBC) Gas prices fall below $4 per gallon as oil supply fears ease after Iran deal (CNBC) A Return to $3 Gasoline? Here’s What It Will Take (Bloomberg) SpaceX Extends Two-Day Drop a Week After Largest-Ever IPO (Bloomberg) SpaceX shares to more than double to above $400, research firm predicts (CNBC) SpaceX Bankers Prepare for Bond Sale of at Least $20 Billion (Bloomberg) Accenture shares fall to lowest since 2017 as AI threat mounts (FT) Amazon in Talks to Sell Custom AI Chips in Bid to Cut Nvidia’s Dominance (Bloomberg) Where Are Analysts Most Optimistic on Ratings for S&P 500 Companies Heading into Q3? (FactSet) --- 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, June 17th Dow tumbles 500 points as Warsh’s first Fed meeting causes bond yields to surge (CNBC) Chairman Warsh drastically alters Fed rate statement. Here’s what’s changed (CNBC) US Retail Sales Rise in Broad Gain Despite Higher Gas Prices (Bloomberg) The Great American Housing Shortage Is Finally Forcing a Search for Solutions (WSJ) SpaceX Shares Fall for First Time Since Blockbuster Debut (Bloomberg) Elon Musk Is Unleashing SpaceX’s New War Chest to Solve His AI Problem (WSJ) The IPO Onslaught Is Forcing Bankers to Pick Teams (WSJ) Anthropic export ban sounds alarms for AI industry (Axios) Microsoft weighs DeepSeek for Copilot Cowork (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 - Tuesday, June 16th Dow jumps 350 points as oil drop fuels economy bets; Chip rollover knocks Nasdaq (CNBC) The Trump-Iran Deal Allows Tehran to Immediately Sell Oil (WSJ) SpaceX Set to Overtake Amazon in Value as It Soars for Third Day (Bloomberg) SpaceX’s $60 Billion Deal to Buy Cursor Gives It More AI Coding Power (WSJ) Goldman Tops $1 Trillion of M&A, Fastest Ever to Reach the Mark (Bloomberg) Economists bet on higher rates as Kevin Warsh takes reins at the Fed (FT) The Trump-Iran Deal Allows Tehran to Immediately Sell Oil (WSJ) Apple Plans Camera AirPods Alongside Upgraded Foldable iPhone in 2027 (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 15th Dow jumps 500 points, hits new record after Trump signs Iran deal memorandum (CNBC) Evercore ISI says landmark SpaceX IPO could reignite bull market, send S&P 500 to 9,000 (CNBC) AI is revolutionising the stock market (FT) How SpaceX's arrival impacts the stock market (Axios) Emboldened by SpaceX, Investors Are Piling Into All Things Space (WSJ) Anthropic scrambles after Trump administration freezes its top AI models (FT) Anthropic Block Marks US Reversal, Warning to Silicon Valley US Orders Anthropic to Block Foreign Access to Mythos (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, June 12th Dow gains 300 points as SpaceX soars in debut, U.S.-Iran deal nears (CNBC) SpaceX Shares Extend Gain to 30% in Trading Debut (Bloomberg) SpaceX hit with sell rating by CFRA shortly after IPO (CNBC) SpaceX’s ‘out-of-this-world’ valuation supported by its rocket launch ‘moat,’ says Wolfe Research (CNBC) Goldman and Morgan Stanley to Pocket $100 Million Each In SpaceX IPO Fees (WSJ) After SpaceX’s huge IPO, Americans’ financial future will be bound to AI (The Guardian) Highest Number of S&P 500 Earnings Calls Citing “AI” Over the Past 10 Years (FactSet) For Warsh as Fed chair, silence may be the point (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, June 11th Dow surges 900 points after Trump says U.S. will soon sign deal with Iran, oil falls (CNBC) SpaceX’s IPO Raises $75 Billion in Biggest Debut of All Time (Bloomberg) Short Seller Chanos Is Bearish on SpaceX Valuation Fueled by ‘Hopes and Dreams’ (Bloomberg) OpenAI Considers Drastic Price Cuts, Anticipating War for Users With Anthropic (WSJ) Meta’s Subscription Push Exposes Its Weak Hand in AI (WSJ) New Fed chief may soon be forced to defy Trump and raise interest rates (Washington Post) China Is Propping Up the World Economy by Importing a Lot Less Oil (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, June 10th Dow tumbles nearly 900 points, hitting session low into the close (CNBC) US Inflation Picks Up to Three-Year High, Eroding Paychecks (Bloomberg) Governments Sell Bonds at Record Pace as Spending Soars (Bloomberg) Musk Stock Fans Say ‘The More, The Better’ in SpaceX IPO Frenzy (Bloomberg) How AMD Is Mimicking Nvidia’s Circular Funding Deals (Barron’s) Apple Is Handing a Lot of AI Power to Its Huge Rival Google (Bloomberg) Trump’s AI fund idea is good politics, but bad economics (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, June 9th S&P 500 and Nasdaq resume decline as chip comeback fizzles (CNBC) OpenAI Joins a Massive AI IPO Pipeline Now Worth $3.6 Trillion (Bloomberg) SpaceX IPO Draws Orders for Multiple Times the Shares Available (Bloomberg) SpaceX IPO highlights the catch in passive investing (Axios) Anthropic Releases New ‘Mythos-Class’ Model to General Public With Guardrails (WSJ) The May inflation numbers are due out Wednesday morning. Here’s what to expect (CNBC) White-collar jobs are under pressure, but the labor market is fine (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 - Monday, June 8th S&P 500 and Nasdaq gain as chipmakers rebound from rout, Iran halts Israel attacks (CNBC) Chip rebound sparks hedging flurry from traders (CNBC) Apple Unveils ‘Siri AI’ at Developer Event, Seeking a New Foothold in AI (WSJ) Apple Investors Give Lukewarm Reaction to New Siri, AI Platform (Bloomberg) Software buyout deals collapse to lowest level since pandemic after AI rout (FT) For a Select Few, IPOs Are Winners. Good Luck to Everyone Else. (WSJ) SpaceX top? Major IPOs don’t typically flag a bull market peak, history shows (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, June 5th Nasdaq falls the most in nearly 8 months as chips tumble; S&P 500′s 9-week winning streak set to end (CNBC) U.S. Officials Discuss Taking Financial Stakes in the AI Industry (WSJ) S&P Won’t Fast-Track Mega-Cap IPOs Like SpaceX Into the S&P 500 (Axios) How xAI Went From Chasing Anthropic to Powering It (The Information) CrowdStrike CEO Says AI Security Fears Will Become a Bigger Tailwind (CNBC) What to Expect From Apple’s AI, Siri and iOS 27 Launch at WWDC (Bloomberg) Gold Loses Some of Its Shine (Axios) Netflix Is Done Coddling Hollywood (New York Times) Americans on Weight-Loss Drugs Are Overwhelming Retailers With Returns (WSJ) The Wall Street Mania Pushing Knicks Tickets to $176,000 (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