MRKT Call

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MRKT Call episodes

January 14, 2025Stocks Mixed As Traders Await Key CPI Report
MRKT Matrix - Tuesday, January 14th
Dow rises 100 points as traders await more inflation data (CNBC)
Traders Brace for S&P 500’s Busiest CPI Day Since March 2023 (Bloomberg)
BlackRock’s Rick Rieder would ‘100%’ buy the Nasdaq dip (CNBC)
No One Is Talking About a Recession. 4 Red Flags for Markets to Watch. (Barron’s)
Meta announces 5% cuts in preparation for ‘intense year’ — read the internal memo (CNBC)
Microsoft pauses hiring in U.S. consulting unit as part of cost-cutting plan, memo says (CNBC)
Oil Prices Are on a Tear. It’s a Short-Term Headache for Inflation. (Barron’s)
China Officials Discuss Option of TikTok Sale to Elon Musk (WSJ)
Nvidia CEO Tours China During Beijing Antitrust Probe, AI Curbs (Bloomberg)
Trump Team Studies Gradual Tariff Hikes Under Emergency Powers (Bloomberg)

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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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9 min
January 13, 2025Tech Shares Tumble As Market Rotation Continues
MRKT Matrix - Monday, January 13th
Dow rises, Nasdaq falls on Monday as investors rotate out of tech shares (CNBC)
Morgan Stanley’s Wilson Sees Big Gap in Profits on Strong Dollar (Bloomberg)
Trump’s New Economist Makes the Case for 20% Tariffs (WSJ)
Jamie Dimon Says Tariffs Can Help Resolve Competition, Security Issues (Bloomberg)
China’s Trade Surplus Reaches a Record of Nearly $1 Trillion (NYT)
Americans Are Tipping Less Than They Have in Years (WSJ)
Biden’s administration proposes new rules on exporting AI chips, provoking an industry pushback (AP)
Nvidia’s Top Customers Face Delays From Glitchy AI Chip Racks (The Information)
iPhone Sales Drop 5% in Holiday Quarter After AI Disappoints (Bloomberg)
Moderna stock plunges 20% after company lowers 2025 sales forecast by $1 billion (CNBC)

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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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10 min
January 10, 2025Stocks Tumble After Jobs Report
MRKT Matrix - Friday, January 10th
Stocks tumble after strong jobs report dampens Fed rate-cutting outlook (CNBC)
Wall Street Economists Pare Back Fed Rate-Cut Views After Data (Bloomberg)
Inflation data will be of paramount importance in the week ahead, with earnings kicking off (CNBC)
S&P 500 Will Likely Report Highest Earnings Growth in 3 Years for Q4 (FactSet)
AMD Stock Downgraded. Goldman Names This Surprise Among AI Chip Picks for 2025. (Barron’s)
Nvidia Slams Biden Chip Restrictions. Rules ‘Play Into the Hands of U.S. Adversaries.’ (Barron’s)
TikTok Supreme Court Clash Pits Free Speech Against US Security (Bloomberg)
The CEOs Who Are Tearing Up the Policies Trump Hates (WSJ)

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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

Learn more about your ad choices. Visit megaphone.fm/adchoices
8 min
January 09, 2025Markets Closed As Investors Await Key Jobs Data
MRKT Matrix - Thursday, January 9th
Firefighters make progress slowing wildfires while Los Angeles grapples with scope of devastation (AP)
U.S. Jobs Are Projected to Rise by 153,000 for December 2024 (FactSet)
The Stock Market Embraced Higher Yields. Now It Fears Them. (WSJ)
Bank of America Bond Losses Could Top $100 Billion Due to Rising Rates (Barron’s)
Microsoft confirms performance-based job cuts across departments (CNBC)
Nvidia’s Jensen Huang is ‘dead wrong’ about quantum computers, D-Wave CEO says (CNBC)
AI PCs and Chips Are a Highlight at CES. Demand Concerns Remain. (Barron’s)
Blackstone to Make $300 Million Investment in AI Data Company (WSJ)
China Makes More Cars Than It Needs. Now, It’s Shakeout Time. (WSJ)

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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

Learn more about your ad choices. Visit megaphone.fm/adchoices
9 min
January 08, 2025Stocks Buoy As Yields Creep Higher
MRKT Matrix - Wednesday, January 8th
Stocks are little changed as tech shares wobble, Fed highlights inflation risk (CNBC)
Fed Minutes Show Officials Were Eager to Slow Interest-Rate Cuts (Bloomberg)
Last Time Bond Yields Surged Like This, Stock Markets Sank (Bloomberg)
Citi Wealth Says Treasuries at 5% a Buy as Yields March Higher (Bloomberg)
Private sector companies added 122,000 jobs in December, less than expected, ADP says (CNBC)
Hedge funds turn cautious on stocks to start 2025, dumping shares at fastest pace in 7 months (CNBC)
This January indicator is an ‘early warning system’ for how the year will go (CNBC)
Your Fancy, New ETF Might Be a Little Too Fancy (WSJ)
HSBC double downgrades AMD, says chipmaker will fall due to strong AI competition (CNBC)
Why Nvidia Needs to Appeal to a Bigger Crowd (WSJ)
FanDuel Parent Warns: NFL Bettors Won Too Much (WSJ)
Ackman Chases 1,200% Profit on Trump Trade That’s Far From Over (Bloomberg)
Markets Sounds Alarm Over Deflationary Spiral in China (Bloomberg)

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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

Learn more about your ad choices. Visit megaphone.fm/adchoices
11 min
January 07, 2025Stocks Lower As Data Raises Doubts Over Future Rate Cuts
MRKT Matrix - Tuesday, January 7th
Dow tumbles more than 200 points, Nasdaq loses 2% as Nvidia leads tech rout (CNBC)
Reasons why Deutsche Bank thinks 2025 can be another banner year for the stock market (CNBC)
Credit Markets Signal Warning for a Relentless Equity Rally (Bloomberg)
MoffettNathanson downgrades Apple to sell on ‘decidedly unattractive’ outlook (CNBC)
Bank of America downgrades Tesla due to high valuation and risks to EV maker’s strategy (CNBC)
Even With an Office Glut, Firms Can’t Find the Kind of Space They Want (WSJ)
US corporate bankruptcies hit 14-year high as interest rates take toll (Financial Times)
Anthropic in talks to raise funding at $60 billion valuation (WSJ)
Meta Ends Fact-Checking on Facebook, Instagram in Free-Speech Pitch (WSJ)

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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

Learn more about your ad choices. Visit megaphone.fm/adchoices
9 min
January 06, 2025Nvidia Leads Market Higher
MRKT Matrix - Monday, January 6th
S&P 500 and Nasdaq rise as Nvidia leads chip stocks higher (CNBC)
Morgan Stanley Strategist Wilson Warns of Risk to Stocks As Yields Surge (Bloomberg)
Dollar Falls Most in Two Months on Report Trump to Limit Tariffs (Bloomberg)
Unemployed Office Workers Are Having a Harder Time Finding New Jobs (WSJ)
Trader Who Made Billions in 2008 Returns to Bet on Market Swings (Bloomberg)
How Much Did Analysts Cut EPS Estimates for S&P 500 Companies for Q4? (FactSet)
The risky trend in ETFs exploding in interest as global investors clamor for more ways to play tech (CNBC)
Nvidia-Partner Hon Hai’s Shares Climb After AI Spurs Sales Beat (Bloomberg)
Microsoft pauses construction on portions of Mount Pleasant project (Wisconsin Public Radio)
Nippon Steel, US Steel File Lawsuits in Move to Keep Deal Alive (Bloomberg)
Trudeau to Resign as Voters Sour on His Vision for Canada (WSJ)

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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

Learn more about your ad choices. Visit megaphone.fm/adchoices
10 min
January 03, 2025Stocks Higher, Snapping Five-Day Skid
MRKT Matrix - Friday, January 3rd
Stocks rise on Friday as S&P 500 looks to snap five-day losing streak (CNBC)
Investors head into next week with a cloudy January outlook and a looming jobs report (CNBC)
BlackRock’s Bitcoin ETF Posts Record Outflow After Banner Year (Bloomberg)
Microsoft expects to spend $80 billion on AI-enabled data centers in fiscal 2025 (CNBC)
Foreign phone sales plunge 47% in China spelling trouble for Apple (CNBC)
GM, Ford report best annual U.S. sales since 2019 (CNBC)
Biden Blocks Nippon Steel’s $14.1 Billion Takeover of US Steel (Bloomberg)
JetBlue fined $2 million by DOT for ‘chronically delayed flights’ (CNBC)
U.S. surgeon general calls for cancer risk warnings on alcohol labels (CNBC)

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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

Learn more about your ad choices. Visit megaphone.fm/adchoices
9 min
January 02, 2025A Volatile Start For Stocks In 2025
MRKT Matrix - Thursday, January 1st
Dow reverses course and drops more than 100 points in volatile start to 2025 (CNBC)
Wall Street will have to steer through several potential landmines in January (CNBC)
Bank of America sentiment indicator nears euphoria level, a contrarian market ‘sell’ signal (CNBC)
Tesla’s Annual EV Sales Drop for First Time in Over a Decade (Bloomberg)
Big Retail Gets Bigger as Smaller Players Struggle (WSJ)
US Mortgage Rates Approach 7% in Ominous Sign for Housing Market (Bloomberg)
US Initial Jobless Claims Fall to Eight-Month Low to End 2024 (Bloomberg)
US Dockworkers, Port Employers to Restart Talks Next Week (Bloomberg)
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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

Learn more about your ad choices. Visit megaphone.fm/adchoices
8 min
December 31, 2024Stocks Close Out Two Back-to-Back Years of 20% Gains
MRKT Matrix - Tuesday, December 31st
Stocks slip in last day of 2024, but S&P 500 on track for second 20% annual gain in a row (CNBC)
Stocks on Pace for Best Two Years in a Quarter-Century (Bloomberg)
‘Magnificent 7’ stocks responsible for more than half of the S&P 500′s 2024 gain (CNBC)
Silicon Valley’s turn of fortune: Intel has worst year ever, while Broadcom enjoys record gain (CNBC)
Tesla Stock Surge Runs Up Against a Potential Annual Sales Drop (Bloomberg)
Beijing Pushes to Use China-Made Chips in Its EVs (WSJ)
Xi Says China’s 2024 GDP Growth to Hit Target of Around 5% (Bloomberg)
Chinese Companies Have Sidestepped Trump’s Tariffs. They Could Do It Again. (NYTimes)
In Lackluster Year for Emerging Markets, Riskiest Bonds Shone (Bloomberg)
Crypto’s $205 Billion Stablecoin Market Set to Go Mainstream (Bloomberg)

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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

Learn more about your ad choices. Visit megaphone.fm/adchoices
11 min

About MRKT Call

From the publisher's feed

MRKT Call is a daily video series with CNBC Fast Money’s Guy Adami and Dan Nathan. They’re offering their sound takes on the biggest market-moving headlines of the week, trade ideas, in-depth…