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MRKT Matrix - Monday, April 6th S&P 500 posts fourth winning day, rising on hopes for last-minute Iran ceasefire (CNBC) Five Risks Jamie Dimon Is Worried About in 2026 (WSJ) OPEC Plus Warns of Slow Recovery After War in Iran (NYTimes) Energy crisis offers boon for Chinese exporters (FT) Sales of used EVs surge in US as petrol prices pass $4 a gallon (FT) Retail Crowd Seen Resuming Stock-Buying Binge After Tax Deadline (Bloomberg) Robinhood, BNY to build Trump accounts app (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, March 20th Stocks tumble Friday as losses mount from Iran war impact, Dow and Nasdaq near correction (CNBC) The Oil Prices You See Don’t Tell the Market’s Real Story (Bloomberg) How to Trade the War: Avoid Gimmicky Strategies and Overheated Assets (WSJ) Investors start to bet on US interest rate rises amid inflation fears (FT) Fed Governor Waller urges caution for now, says rate cuts possible later in the year (CNBC) Super Micro shares tank 30% after employees charged with smuggling Nvidia chips to China (CNBC) Where Are Analysts Most Optimistic on Ratings for S&P 500 Companies Heading Into Q2? (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 - Thursday, March 19th Stocks slide for a second day, but are off session lows as oil surge eases (CNBC) ‘It’s a Nightmare’: Rapid Battlefield Shifts Leave Markets Trading Blind (WSJ) Wall Street Faces a $5.7 Trillion Triple-Witching Jolt on Friday (Bloomberg) Costco Lines, Canceled Trips, Fuel Rewards: Americans Hunt for Cheap Gas (Bloomberg) Micron CEO says it can’t deliver enough memory to key customers after blowout earnings (CNBC) Apple Is Way Behind in AI—and Still Making a Fortune From It (WSJ) Microsoft Grows Concerned That OpenAI-AWS Product May Violate Azure Contract (The Information) Jeff Bezos in Talks to Raise $100 Billion for AI Manufacturing Fund (WSJ) Uber strikes $1.25bn deal with Rivian for robotaxi fleet (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 - Wednesday, March 18th Dow falls 700 points to new 2026 low as inflation fears rise, Fed keeps rates steady (CNBC) Fed votes to hold rates steady, notes ‘uncertain’ impacts from Iran war (CNBC) This Market Massacre Still Haunts the Fed (WSJ) Private Credit Woes Aren’t a Repeat of Financial Crisis, Bank of America Analysts Say (Bloomberg) Private Credit’s Investor Exodus Spreads to Consumer Loans (WSJ) Pimco Steers Clear of ‘Pretty Bad’ Private Credit Loans on Sale (Bloomberg) Nvidia’s Next Act Will Be Its Biggest—and Toughest (Bloomberg) Amazon Plans Drastic Cut in Packages Sent Via Already-Struggling Postal Service (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, March 17th S&P 500 rises as market continues rebound from Iran conflict turmoil (CNBC) Oil prices top $102 as U.S. allies reluctant to escort tankers in Strait of Hormuz (CNBC) US airlines say demand for travel is booming despite the war in Iran (FT) Investors pile into cash at fastest pace since pandemic on Iran fears (FT) The Fed issues its latest interest rate decision Wednesday. Here’s what to expect (CNBC) The Fed Keeps Getting Hit With New Shocks in Its Yearslong Inflation Fight (WSJ) Pentagon Moving to Replace Anthropic Amid AI Feud, Official Says (Bloomberg) OpenAI to Cut Back on Side Projects in Push to ‘Nail’ Core Business (WSJ) China Has Five-Minute EV Charging. America Is Trying to Catch Up. (WSJ) Mastercard says it’s acquiring stablecoin startup BVNK in $1.8 billion bet on future of payments (CNBC) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, March 16th S&P 500 rebounds Monday following three straight weeks of losses as oil prices cool a bit (CNBC) Iran War Hits Europe With an Energy Shock It Can’t Afford to Absorb (WSJ) Top Apollo Executive Sounds Off on ‘Arrogance’ in Private Markets (WSJ) Exclusive: Meta planning sweeping layoffs as AI costs mount (Reuters) Nvidia GTC 2026: CEO Jensen Huang sees $1 trillion in orders for Blackwell and Vera Rubin through ’27 (CNBC) Judge Throws Out Justice Department Subpoenas to Federal Reserve (WSJ) Change in Data Sources Led to Lower Inflation Reading (NYT) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, March 13th S&P 500 is under pressure again from oil crisis, heads for third-straight losing week (CNBC) Market Stress Nears Tariff-Shock Level as Iran War Hits Assets (Bloomberg) BofA’s Hartnett Warns Markets Starting to Look Like 2008 (Bloomberg) Here’s Where the U.S. Economy Is Most Vulnerable to Iran War (WSJ) Economy showed cracks pre-Iran attack, data shows (Axios) Judge Throws Out Justice Department Subpoenas to Federal Reserve (WSJ) An Exodus of Money Endangers Wall Street’s Private-Credit Craze (WSJ) What Private-Credit Investors Need to Know About the Industry’s Turmoil (WSJ) AI agents could easily send college grad unemployment over 30%, ServiceNow CEO says (CNBC) More Than 65% of S&P 500 Earnings Calls for Q4 Cited “AI” (FactSet) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, March 12th Dow dives 700 points as oil jumps, Iran says it will keep Strait of Hormuz shut (CNBC) Traders No Longer Fully Price In a Fed Rate Cut This Year (Bloomberg) Mortgage Rates Jump Most in 11 Months on Inflation Risk From Iran War (Bloomberg) Fears of 1970s-style stagflation arise with oil spike to $100. How big a threat is it? (CNBC) Blue Owl Tells Investors Its Loan Sale Had No Hidden Incentives (Bloomberg) Amazon’s Win Against Perplexity Kicks AI Shopping Wars Into High Gear (WSJ) SpaceX, OpenAI Potential Blockbuster IPOs Lure Investors Into Murky Deals (Bloomberg) Tesla’s Grand Plan for the Future Is a Car With No Steering Wheel (WSJ) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, March 11th Dow slides 300 points as oil prices move higher again amid Iran conflict (CNBC) Iran’s Control of Hormuz Means It’s Exporting More Oil Today Than Before the War (WSJ) Tame CPI Still Spells Trouble for Fed’s Favored Inflation Gauge (Bloomberg) SCRIPT Investors seek shelter from Iran war in US tech stocks (FT) Wall Street Is Optimistic That Worst of Software Wipeout Is Over (Bloomberg) McAfee Makes Quick Win in Software Rout With Bond Buyback (Bloomberg) JPMorgan Restricts Private Credit Lending After Markdowns (Bloomberg) Goldman executive says private markets clients ‘glad’ about Iran war ‘distraction’ (FT) Meta rolls out in-house AI chips weeks after massive Nvidia, AMD deals (CNBC) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, March 10th S&P 500 falls slightly in volatile trading as traders try to keep up with Iran conflict developments (CNBC) Market Cracks Widen as War, AI and Credit Fears Collide at Once (Bloomberg) Soaring Gas Prices Are Latest Blow for Auto Industry in Constant Whiplash (WSJ) HSBC moves to ‘max’ overweight stocks, saying peak fear about Iran oil spike has passed (CNBC) TSMC Sales Jump 30% Though Memory Chip Crunch Saps Mobile Demand (Bloomberg) Anthropic’s Standoff With the Pentagon Shakes Up AI Talent Race (WSJ) Amazon Attracts About $126 Billion of Orders for US Bond Sale (Bloomberg) Goldman pitches hedge funds on strategies to bet against corporate loans (FT) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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