MRKT Matrix

Harsh Tariff Talk Forces Equity Retreat

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MRKT Matrix - Friday, July 11th

  • Dow drops 200 points, S&P retreats from record as Trump escalates trade battles (CNBC)
  • Trump Threatens 35% Canada Tariff, Floats Higher Global Rate (Bloomberg)
  • S&P 500 Earnings Season Update: July 11, 2025  (FactSet)
  • Saudis Lift Oil Output Above Quota in Rare OPEC+ Breach (Bloomberg)
  • BP Flags Hit From Lower Oil, Gas Prices but Expects Production Rebound (WSJ)
  • Performance Food Draws Takeover Interest From US Foods (Bloomberg)
  • US Treasuries Volatility Gauge Falls to More Than Three-Year Low (Bloomberg)
  • Goldman Sachs is piloting its first autonomous coder in major AI milestone for Wall Street (CNBC)
  • Bitcoin flies to new all-time highs topping $118,000 as institutions pile into ETFs (CNBC)
  • Jamie Dimon has a blunt message for Europe: ‘You’re losing’ (CNBC)
  • How Index-Fund Investing Turned Into an Extreme Sport (WSJ)
  • Google to agree cloud discount as US government squeezes Big Tech (Financial Times)
  • Huawei AI Chip Redesign Aims to Break Nvidia’s China Dominance (The Information)

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    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

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