
Hosted by RiskReversal Media · EN

MRKT Matrix - Wednesday, July 22nd S&P 500 is little changed as traders monitor rising oil prices, gear up for more earnings (CNBC) The trade-offs of a quieter Fed chief (Axios) US 30-Year Yield Raises Alarm in Longest Run Above 5% Since 2007 (Bloomberg) Tesla Stock at ‘Inflection Point’ as Traders Seek AI Credibility (Bloomberg) AMD to invest up to $5bn in Anthropic in chip deal (FT) Google Was a Lifeline for Publishers. Now Some Are Thinking of Cutting It Off. (WSJ) OpenAI Models Breach Hugging Face, Sparking Cyber Alarms (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, July 21st Dow pops 300 points boosted by earnings; chipmakers rise (CNBC) Bessent says U.S. could sanction China over AI model ‘theft’ (CNBC) Greer hints new Trump tariffs coming on dozens of countries: ‘Expect action soon’ (CNBC) China’s Moonshot in Talks on Pre-IPO Funds at $50 Billion Value (Bloomberg) Top American AI Execs Sound Alarm on Chinese Models (WSJ) Nvidia details its next-generation Vera CPU for AI, setting up challenge to AMD and Intel (CNBC) Google expands Gemini lineup with cheaper models and new Mythos rival (CNBC) Apple to Launch ‘Upgrade’ Device Leasing Program With Klarna to Spur Sales (Bloomberg) SpaceX sets earnings date, triggering first lock-up expiration for millions of shares (CNBC) Bets against SpaceX grow to 32% of float as Elon Musk warns short sellers won’t survive (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 20th S&P 500 closes slightly lower on Monday, weighed down by rising oil prices (CNBC) Chinese AI Sensation Moonshot’s Gamble on Big Models Pays Off (Bloomberg) What to Know About the Chinese AI Models Rattling U.S. Stocks (WSJ) The AI revolution takes on the world’s most cyclical industry (FT) Google Shares Gain on Report of Chip to Boost AI Efficiency (Bloomberg) AMD launches Helios, its first rack AI system to rival Nvidia, adding Microsoft as newest buyer (CNBC) BlackRock Leads $12 Billion Financing for New Meta Data Centers in Texas (WSJ) Government-Owned AI Is a Terrible Idea (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, July 17th S&P 500 falls 1%, heads for losing week, led by chipmakers; Netflix plunges (CNBC) S&P 500 Earnings Season Update: July 17, 2026 (FactSet) Russia roils global market for diesel (Axios) Economic outlook is worsening and Trump is getting blamed, CNBC survey finds (CNBC) The Inside Story of IBM’s Shocking Profit Warning (WSJ) IBM’s Warning Is a ‘Hammer’ Slamming Down on Tech’s AI Outsiders (Bloomberg) China’s Moonshot Unveils AI Model That Narrows Gap With US Firms (Bloomberg) Lettuce Grower Taylor Farms to Pull Parasite-Linked Products (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 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