Episodios

  • Stock Selling Accelerates As Crude Hits Highest Level Since 2022

    Stock Selling Accelerates As Crude Hits Highest Level Since 2022
    Mar 27 2026
    MRKT Matrix - Friday, March 27th Wall Street sell-off picks up steam, Dow loses 800 points and tumbles deeper into correction territory (CNBC) Markets now see the Fed’s next move as a potential rate hike as inflation fears mount (CNBC) Economist Nouriel Roubini: Trump is likely to escalate the Iran war — risking ’1970s stagflation’ (CNBC) The Private-Credit Industry’s Trouble: Surging Redemptions, Slower Fundraising (WSJ) Oracle’s Credit Risk Measure Nears Record High on AI-Debt Fears (Bloomberg) Microsoft Set for Worst Quarter Since 2008 as AI Fears Converge (Bloomberg) An Invisible Bottleneck: A Helium Shortage Threatens the Chip Industry (NYTimes) Anthropic Wins Injunction in Court Battle With Trump Administration (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
    Más Menos
    7 m
  • Stocks Fall, Oil Jumps As Iran Negotiations Falter

    Stocks Fall, Oil Jumps As Iran Negotiations Falter
    Mar 26 2026
    MRKT Matrix - Thursday, March 26th S&P 500 falls as oil jumps and Trump warns Iran negotiators to ‘get serious’ (CNBC) War Will Push U.S. Inflation Above 4% This Year, O.E.C.D. Says (NYTimes) Traders Hedge Risk That War Spurs Fed to Hike Rates Within Weeks (Bloomberg) Mortgage Rates Rise for Fourth Straight Week (WSJ) Hertz, Avis Soar as Airport Chaos Drives Boom in Rental Demand (Bloomberg) Airport Lines Stretch for Hours, Forcing Travelers to Pivot to Cars and Trains (Bloomberg) Microsoft Freezes Hiring in Major Cloud and Sales Groups (The Information) Elon Musk’s X Restructures Ahead of SpaceX IPO (WSJ) OpenAI makes a ‘Code Red’ turn in strategy (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
    Más Menos
    7 m
  • Stocks Jump Higher On Hopes of US-Iran Peace Deal

    Stocks Jump Higher On Hopes of US-Iran Peace Deal
    Mar 25 2026
    MRKT Matrix - Wednesday, March 25th Dow jumps 300 points as oil falls after U.S. reportedly sends Iran peace plan ⁠(CNBC)⁠ US Recession Risks Begin to Rise as War Dims Economic Outlook ⁠(Bloomberg)⁠ Goldman Sachs’ Lloyd Blankfein warns Iran war fallout ‘is going to last’ even if ‘there’s a resolution tomorrow’ ⁠(CNBC)⁠ Private credit is looking shakier ⁠(Axios)⁠ How the AI Boom Has Transformed the Chip Industry Into a Market Monster ⁠(WSJ)⁠ Meta and OpenAI Say They Will Buy Arm’s First AI Server Chip ⁠(The Information)⁠ Meta and YouTube Lose Landmark Social-Media Addiction Trial ⁠(WSJ)⁠ Airport Wait Times Worst in History After 480 Officers Leave ⁠(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
    Más Menos
    8 m
  • Trump Ceasefire Comments Spark Market Rally

    Trump Ceasefire Comments Spark Market Rally
    Mar 23 2026
    MRKT Matrix - Monday, March 23rd Oil tumbles after Trump puts hold on U.S. strikes against Iran energy infrastructure for five days (CNBC) Volume in stock and oil futures surged minutes before Trump’s market-turning post (CNBC) Larry Fink’s Warning: Invest or Risk Getting Left Behind by AI (WSJ) Chevron CEO says Iran war impact isn’t fully priced into oil market, traders have ‘scant information’ (CNBC) Apple to Start AI Comeback Bid on June 8 With Annual WWDC Conference (Bloomberg) Microsoft Copilot Is Confronting Its Identity Crisis (Bloomberg) Gilead nears up to $2bn deal for autoimmune biotech Ouro Medicines (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
    Más Menos
    6 m
  • Stocks Flirt with Correction Amid Iran Turmoil

    Stocks Flirt with Correction Amid Iran Turmoil
    Mar 20 2026
    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
    Más Menos
    6 m
  • Stocks Slide But Recover From Session Lows

    Stocks Slide But Recover From Session Lows
    Mar 19 2026
    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
    Más Menos
    7 m
  • Stocks Fall As Inflation Fears Rise & Fed Holds Rates Steady

    Stocks Fall As Inflation Fears Rise & Fed Holds Rates Steady
    Mar 18 2026
    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
    Más Menos
    6 m
  • Stocks Continue Rebound As Investors Look Past Conflict

    Stocks Continue Rebound As Investors Look Past Conflict
    Mar 17 2026
    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
    Más Menos
    7 m