MRKT Matrix

MRKT Matrix - Monday, June 16th * Dow closes 300 points higher on cooling oil and hopes that Israel-Iran conflict will be contained (CNBC [https://www.cnbc.com/2025/06/15/stock-market-today-live-updates.html]) * A Battered Iran Signals It Wants to De-Escalate Hostilities With Israel and Negotiate (WSJ [https://www.wsj.com/world/middle-east/a-battered-iran-signals-it-wants-to-de-escalate-hostilities-with-israel-and-negotiate-9feab4ae?mod=mhp]) * Senate to Unveil Trump Tax Bill Draft With SALT Fight Unresolved (Bloomberg [https://www.bloomberg.com/news/articles/2025-06-16/senate-to-unveil-trump-tax-bill-draft-with-salt-fight-unresolved?srnd=homepage-americas]) * Foreign Demand for Treasuries Is Showing ‘Cracks,’ BofA Says (Bloomberg [https://www.bloomberg.com/news/articles/2025-06-16/foreign-demand-for-treasuries-is-showing-cracks-bofa-says?srnd=phx-fx-center]) * Many Exporters No Longer Want Dollars, US Bank Executive Says (Bloomberg [https://www.bloomberg.com/news/articles/2025-06-16/many-exporters-no-longer-want-dollars-us-bank-executive-says?srnd=phx-fx-center]) * Red vs. Blue Is Dividing Stock Portfolios Like Never Before (WSJ [https://www.wsj.com/finance/investing/investment-portfolios-politics-6d186f91?mod=hp_lead_pos2]) * AI Companies Should be Wary of Gulf Spending Spree (WSJ [https://www.wsj.com/tech/ai/ai-companies-should-be-wary-of-middle-east-spending-spree-9d60fbe5?st=EoWort&reflink=article_imessage_share]) * A $60 Billion Visa, Mastercard Slump Seen as Buying Opportunity (Bloomberg [https://www.bloomberg.com/news/articles/2025-06-13/a-60-billion-visa-mastercard-slump-seen-as-buying-opportunity?srnd=phx-technology]) * US to Ease Rules Hindering Tesla’s Self-Driving Cybercab (Bloomberg [https://www.bloomberg.com/news/articles/2025-06-13/us-moves-to-ease-rules-hindering-tesla-s-self-driving-cybercab]) * So Much for ‘Digital Gold’ (WSJ [https://marketsam.createsend1.com/t/d-e-skijljt-ykykxdlyh-r/]) * A Mark Benioff Protégé Has Morphed Into Salesforce’s Big Worry (The Information [https://www.theinformation.com/articles/marc-benioff-protege-morphed-salesforces-big-worry?rc=cezuat]) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ [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, June 13th * Dow falls more than 700 points on Friday as attacks between Israel and Iran escalate (CNBC [https://www.cnbc.com/2025/06/12/stock-market-today-live-updates.html]) * Israel Attacks Iran’s Nuclear Sites and Kills Senior Commanders (Bloomberg [https://www.bloomberg.com/news/articles/2025-06-13/trump-urges-iran-to-make-a-nuclear-deal-to-avoid-more-attacks]) * Iran launches ballistic missiles at Israel: ‘Hard Retaliation Operation has begun,’ Tehran says (CNBC [https://www.cnbc.com/2025/06/13/trump-urges-iran-to-reach-nuclear-deal-before-there-is-nothing-left-.html]) * US Consumer Sentiment Jumps as Inflation Expectations Improve (Bloomberg [https://www.bloomberg.com/news/articles/2025-06-13/us-consumer-sentiment-jumps-as-inflation-expectations-improve?srnd=homepage-americas]) * China Boosts Tesla Self-Driving Plan With Car-Data Export Rules (Bloomberg [https://www.bloomberg.com/news/articles/2025-06-13/china-boosts-tesla-self-driving-plan-with-car-data-export-rules?srnd=homepage-americas]) * Walmart and Amazon Are Exploring Issuing Their Own Stablecoins (WSJ [https://www.wsj.com/finance/banking/walmart-amazon-stablecoin-07de2fdd?mod=hp_lead_pos4]) * Meta Finalizes $14.3 Billion Scale Investment, Hires Its CEO (Bloomberg [https://www.bloomberg.com/news/articles/2025-06-13/meta-announces-scale-ai-investment-recruits-ceo-to-ai-unit?srnd=homepage-americas]) * BMO Capital Markets upgrades Oracle to outperform following earnings blowout (CNBC [https://www.cnbc.com/2025/06/13/bmo-capital-markets-upgrades-oracle-to-outperform-following-earnings-blowout.html]) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe [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, June 12th * S&P 500 rebounds as Oracle leads tech stocks higher (CNBC [https://www.cnbc.com/2025/06/11/stock-market-today-live-updates.html]) * Muted US Producer Prices Add to String of Tame Inflation Report (Bloomberg [https://www.bloomberg.com/news/articles/2025-06-12/us-producer-prices-increased-less-than-forecast-in-may?srnd=homepage-americas]) * Trump Says Again He’ll Set Unilateral Tariffs in Two Weeks (Bloomberg [https://www.bloomberg.com/news/articles/2025-06-11/trump-says-he-will-set-unilateral-tariff-rates-within-two-weeks?srnd=homepage-americas]) * Tech Giants’ New AI Ad Tools Threaten Big Agencies (WSJ [https://www.wsj.com/articles/tech-giants-new-ai-ad-tools-threaten-big-agencies-75d54a8a?mod=lead_feature_below_a_pos2]) * Air India Boeing 787 Headed to London Crashes After Takeoff (Bloomberg [https://www.bloomberg.com/news/articles/2025-06-12/air-india-boeing-787-from-ahmedabad-to-london-gatwick-crashes?srnd=homepage-americas]) * Fed Seeks to Preserve Labor Market Lessons in Rewriting Rates Strategy (Bloomberg [https://www.bloomberg.com/news/articles/2025-06-12/in-new-interest-rate-strategy-fed-seeks-to-keep-pre-covid-lessons?srnd=homepage-americas]) * Nvidia CEO says this is the decade of robotics and autonomous vehicles (CNBC [https://www.cnbc.com/2025/06/12/nvidia-ceo-this-is-the-decade-of-robotics-and-autonomous-vehicles.html]) * Apple’s 10 Biggest Challenges, From AI to Tariffs (Bloomberg [https://www.bloomberg.com/news/articles/2025-06-12/apple-s-10-biggest-challenges-from-ai-to-tariffs-and-antitrust?srnd=homepage-americas]) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ [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, June 11th * S&P 500 declines as market comeback pauses while traders wait for more trade deals (CNBC [https://www.cnbc.com/2025/06/10/stock-market-today-live-updates-.html]) * Inflation Rose to 2.4% in May, in Line With Expectations (WSJ [https://www.wsj.com/economy/cpi-inflation-may-2025-interest-rate-9c75074f?mod=hp_lead_pos1]) * Trump Says China Will Supply Rare Earths in ‘Done’ Trade Deal (Bloomberg [https://www.bloomberg.com/news/articles/2025-06-11/trump-says-china-trade-framework-done-subject-to-xi-approval?srnd=homepage-americas]) * Appeals Court Keeps Trump’s Sweeping Tariffs in Place for Now (WSJ [https://www.wsj.com/economy/trade/appeals-court-keeps-trumps-sweeping-tariffs-in-place-for-now-5f5c7f35?mod=hp_lead_pos1]) * OpenAI taps Google in unprecedented cloud deal despite AI rivalry, sources say (Reuters [https://www.reuters.com/business/retail-consumer/openai-taps-google-unprecedented-cloud-deal-despite-ai-rivalry-sources-say-2025-06-10/]) * Google Expands Buyout Program in Push to Ramp Up AI Spending (WSJ [https://www.wsj.com/tech/ai/google-expands-buyout-program-in-push-to-ramp-up-ai-spending-0a27e866?mod=tech_lead_pos1]) * Nvidia’s Huang Sees Quantum Computing Reaching Inflection Point (Bloomberg [https://www.bloomberg.com/news/articles/2025-06-11/nvidia-s-huang-sees-quantum-computing-reaching-inflection-point?srnd=homepage-americas]) * Nvidia Muscles Into GPU Cloud Market, Rankling New Rivals (The Information [https://www.theinformation.com/articles/nvidia-muscles-gpu-cloud-market-rankling-new-rivals?utm_campaign=article_email&utm_content=article-15226&utm_medium=email&utm_source=sg&rc=cezuat]) * JPMorgan’s Jamie Dimon warns U.S. economy could soon ‘deteriorate’ (CNBC [https://www.cnbc.com/2025/06/11/jpmorgans-jamie-dimon-warns-us-economy-could-soon-deteriorate.html?__source=iosappshare%7Ccom.apple.UIKit.activity.CopyToPasteboard]) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ [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, June 10th * S&P 500 rises for a third day as traders hope for progress on U.S.-China trade talks (CNBC [https://www.cnbc.com/2025/06/09/stock-market-today-live-updates.html]) * Apple’s WWDC underwhelms on AI, but software gets biggest facelift in over a decade (CNBC [https://www.cnbc.com/2025/06/09/apple-wwdc-underwhelms-on-ai-software-biggest-facelift-in-decade-.html]) * OpenAI claims to have hit $10B in annual revenue (TechCrunch [https://techcrunch.com/2025/06/09/openai-claims-to-have-hit-10b-in-annual-revenue/]) * News Sites Are Getting Crushed by Google’s New AI Tools (WSJ [https://www.wsj.com/tech/ai/google-ai-news-publishers-7e687141]) * Zuckerberg Is Personally Recruiting New ‘Superintelligence’ AI Team at Meta (Bloomberg [https://www.bloomberg.com/news/articles/2025-06-10/zuckerberg-recruits-new-superintelligence-ai-group-at-meta?srnd=homepage-americas]) * Huawei Founder Waves Off Chip Curbs as Trade Talks Proceed (Bloomberg [https://www.bloomberg.com/news/articles/2025-06-10/huawei-founder-waves-off-us-chip-curbs-while-trade-talks-proceed]) * TSMC’s May Revenue Surges 40% in Sign of Resilient AI Demand (Bloomberg [https://www.bloomberg.com/news/articles/2025-06-10/tsmc-s-may-sales-surge-39-6-on-resilient-ai-demand]) * Wary Wall Street Positioning Leaves Room for S&P 500 to Rally (Bloomberg [https://www.bloomberg.com/news/articles/2025-06-10/wary-wall-street-positioning-leaves-room-for-s-p-500-to-rally]) * Popular US Treasury Bet Risks Being Next Pain Trade, BNP Warns (Bloomberg [https://www.bloomberg.com/news/articles/2025-06-10/bnp-warns-popular-us-treasury-bet-risks-being-next-pain-trade]) --- Subscribe to our newsletter: ⁠https://riskreversalmedia.beehiiv.com/subscribe⁠ [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