Episodios

  • Stocks Pullback As Yields Spike

    Stocks Pullback As Yields Spike
    May 15 2026
    MRKT Matrix - Friday, May 15th S&P 500 and Nasdaq fall, strained by tech pullback and yields spike (CNBC) Bond Futures at Risk From Rapid Hedging Overhaul as Yields Climb (Bloomberg) Traders now see next Fed interest rate move as a hike following inflation surge (CNBC) S&P 500 Reporting Highest Revenue Growth Since 2022 (FactSet) Nvidia’s Future in China Remains Unclear After Trump-Xi Summit (NYT) Anthropic Calls for Tighter U.S. Chip Restrictions on China (The Information) OpenAI May Raise More Money as Compute Crunch Deepens, CFO Says (Bloomberg) Is an AI spending plateau on the horizon? (FT) Kushner’s Thrive Capital Invests $100 Million in Shopify (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
    9 m
  • Stocks Hit New Highs as AI Rally Rages

    Stocks Hit New Highs as AI Rally Rages
    May 14 2026
    MRKT Matrix - Thursday, May 14th Dow surges more than 300 points to retake 50,000 level as Cisco shares jump (CNBC) Cisco Stock Soars on Plan to Cut Staff in Favor of AI Spending (WSJ) Dot-com-era computer stocks are one of the hottest areas of the market again (Business Insider) Nvidia Gains 20% in Seven Days, Nearing $6 Trillion Market Value (Bloomberg) Cerebras Shares Soar in Hotly Anticipated Year for AI Debuts (WSJ) Ford Soars 25% in Two Days as AI Mania Spreads to Old Economy (Bloomberg) Goldman says tech stock ‘up crash’ is sign of even more gains to come (CNBC) Xi’s Threat to Trump Cements Taiwan as Top US-China Risk (Bloomberg) Bessent sees ‘substantial disinflation’ ahead as Warsh takes over the Fed (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
    Más Menos
    8 m
  • Tech Drags S&P 500 New Highs

    Tech Drags S&P 500 New Highs
    May 13 2026
    MRKT Matrix - Wednesday, May 13th S&P 500 hits another record driven by tech alone as most stocks decline on the day (CNBC) Wholesale inflation jumps 6% in April on annual basis, biggest increase since 2022 (CNBC) Wall Street Is Getting More Anxious About Long-Term Inflation (WSJ) Treasury Buyers Get 5% Long Bond for First Time Since 2007 (Bloomberg) Kevin Warsh Is Confirmed as Fed Chair in 54–45 Senate Vote (WSJ) What Trump and Xi Want to Achieve at Their High-Stakes Summit (WSJ) Alibaba jumps as it strikes bullish tone on AI investments, even as profit plunges (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
    Más Menos
    7 m
  • S&P 500 Slips as Tech Fades, Inflation Heats Up

    S&P 500 Slips as Tech Fades, Inflation Heats Up
    May 12 2026
    MRKT Matrix - Tuesday, May 12th S&P 500 retreats from record as tech rally cools off, inflation flares up (CNBC) Prices at the Pump Are Wiping Out Wage Gains (WSJ) Traders believe inflation could near 5% this year (CNBC) Trump Says Trade, Not Iran, Will Be Priority in Summit With Xi (Bloomberg) Jamie Dimon Warns of ‘Stupid’ Trade Issues Between US, Europe (Bloomberg) CME Group and Silicon Data Partner to Launch First Compute Futures (CME Group) Traders will soon be able to bet on computer chip prices as AI drives costs skyward (CNBC) Amazon staff use AI tool for unnecessary tasks to inflate usage scores (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
  • S&P Hits New Record as Chips Surge

    S&P Hits New Record as Chips Surge
    May 11 2026
    MRKT Matrix - Monday, May 11th S&P 500 rises to fresh record, Micron leads Nvidia and chipmakers higher (CNBC) Trump Says He Supports Suspending the Federal Gas Tax (WSJ) Think $6 Gas Is Bad? It’s About to Get Even Worse in California (WSJ) Michael Burry Warns of Stock Crash as Tech Jump Echoes 2000 Peak (Bloomberg) AI Wins Have Alphabet Poised to Become World’s Biggest Company (Bloomberg) AI Is Distorting Practically Everything About the Economy (WSJ) A $400 AI Bet That’s Actually a High-Stakes Wager on the Future of Work (Bloomberg) AI’s Next Phase Plays Into TSMC’s Hands (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
  • S&P 500 Hits Record High, Notches 6th Straight Winning Week

    S&P 500 Hits Record High, Notches 6th Straight Winning Week
    May 8 2026
    MRKT Matrix - Friday, May 8th S&P 500 rises to fresh record on strong jobs report and Iran deal hopes, heads for 6th winning week in a row (CNBC) Quick job rundown (The Boock Report) S&P 500 Earnings Season Update (FactSet) Cloudflare Cites AI in Cutting a Fifth of Its Workforce (The Information) Claude, make me rich (FT Alphaville U.S. intelligence says Iran can outlast Trump’s Hormuz blockade for months (The Washington Post) --- 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 Pullback After Touching All-Time Intraday Highs

    Stocks Pullback After Touching All-Time Intraday Highs
    May 7 2026
    MRKT Matrix - Thursday, May 7th S&P 500 retreats from record, hurt by a turn higher in oil prices (CNBC) Boeing, Citigroup CEOs set to join Trump on China visit next week (CNBC) Saudi Arabia, Kuwait Lift Curbs on U.S. Military Access to Bases, Airspace (WSJ) U.S. Awaits Iran’s Response to Latest Peace-Talks Proposal (WSJ) Whirlpool’s Stock Fell as Much as 20% After Company Warns Higher Prices Are Coming (WSJ) Paul Tudor Jones says U.S. is late to regulating AI: ‘We should have already done it’ (CNBC) The Chip Craze Is Turning a Glass Company and a Toilet Maker Into AI Stocks (WSJ) OpenAI’s AI Chip Deal With Broadcom Hits $18 Billion Financing Snag (The Information) Microsoft Cuts Copilot Bloat (The Information) --- 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
  • S&P 500 Closes Above 7300 As Traders Hope For Iran Peace

    S&P 500 Closes Above 7300 As Traders Hope For Iran Peace
    May 6 2026
    MRKT Matrix - Wednesday, May 6th Dow surges 600 points, S&P 500 posts first close above 7,300 as traders hope for Iran deal (CNBC) Gulf States Fear an Emboldened Iran Is Taking Advantage of a Hesitant U.S. ⁠(WSJ) Higher Gas Prices Are Hitting Lower-Income Americans the Hardest ⁠(NYT) Nvidia to invest up to $3.2 billion in Corning as part of massive optical fiber deal with 3 new factories focused on AI (CNBC) Anthropic Commits to Spending $200 Billion on Google’s Cloud and Chips (The Information) Anthropic, SpaceX announce compute deal that includes space development (CNBC) Meta Is Building an AI Agent Called ‘Hatch’ and an AI Shopping Tool in Instagram (The Information) --- 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
    9 m