MRKT Call

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MRKT Call episodes

October 14, 2024Fresh Record Highs As Earnings Season Continues
MRKT Matrix - Monday, October 14th
S&P 500 hits record to start the week, traders look to key earnings (CNBC)
CEOs and Analysts Are at Odds About S&P 500’s Earnings Outlook (Bloomberg)
Markets and the Fed Have Become Dangerously Data Dependent (WSJ)
Morgan Stanley sees stabilizing economy boosting cyclical stocks, names its favorites (CNBC)
Economists Say Inflation, Deficits Will Be Higher Under Trump Than Harris (WSJ)
Google inks deal with nuclear company as data center power demand surges (CNBC)
Data centers are suddenly everywhere — but some say "no thanks" (Axios)
Tesla’s Optimus Robots Were Remotely Operated at Cybercab Event (Bloomberg)
Taiwan condemns Chinese military drills around island as ‘unreasonable provocation’ (CNN)

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MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets

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8 min
October 11, 2024Banks Lift S&P 500 to New Record High
MRKT Matrix - Friday, October 11th
Dow jumps 400 points to a record on Friday, S&P 500 closes above 5,800 for the first time (CNBC)
JPMorgan Chase shares pop 5% after topping estimates on better-than-expected interest income (CNBC)
Wells Fargo shares jump after earnings top Wall Street expectations (CNBC)
S&P 500 Will Likely Report Earnings Growth Above 7% For Q3 (FactSet)
Earnings growth should continue to drive the S&P 500, says UBS (CNBC)
Tesla shares drop 8% after Cybercab robotaxi reveal ‘underwhelmed’ investors (CNBC)
US Consumer Sentiment Unexpectedly Falls on High Cost of Living (Bloomberg)
Jamie Dimon for Treasury Secretary: The Idea That Never Fades (Bloomberg)
Jalen Brunson Is the Player the NBA Needs Right Now (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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8 min
October 10, 2024Stocks Dip on Inflation & Employment Concerns
MRKT Matrix - Thursday, October 10th
S&P 500 slips from record after data showing sticky inflation, weakening labor market (CNBC)
Three Fed Officials Shrug Off CPI Report, Bostic Open to Pause (Bloomberg)
AMD CEO Predicts $500 Billion AI Chip Market by 2028. Will Its New GPU Beat Nvidia? (Barron's)
Nvidia Stock Rises After Management Says Blackwell Is Sold Out for 12 Months (Barron’s)
Retail investor hype for AI stocks seems to be slowing down (MarketWatch)
Delta’s Revenue Problems Went Beyond CrowdStrike (WSJ)
Wall Street Pros Avoid Election Bets With Race Too Close to Call (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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7 min
October 09, 2024New Record Highs As Stocks Shake Global Concerns
MRKT Matrix - Wednesday, October 9th
Fed officials were divided on whether to cut rates by half a point in September, minutes show (CNBC)
DOJ indicates it’s considering Google breakup following monopoly ruling (CNBC)
TSMC’s Sales Beat Estimates in Good Sign for AI Chip Demand (Bloomberg)
Nvidia shares are up 25% in the last month, rallying near a record ahead of tech earnings (CNBC)
Companies Had Fun Experimenting With AI. Now They Have to Show the Returns. (WSJ)
A Godfather of AI Just Won a Nobel. He Has Been Warning the Machines Could Take Over the World. (WSJ)
Amazon’s Costly Space Race Is Grounding Profit Margin Hopes (WSJ)
Hurricane Milton Has Reshaped Storm Science Even Before Making Landfall (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
October 08, 2024Stocks Rebound As Oil Prices Ease
MRKT Matrix - Tuesday, October 8th
S&P 500 rebounds from Monday’s decline as oil prices ease (CNBC)
China’s Stock Market Fever Breaks as Authorities Disappoint (WSJ)
Tesla's robotaxi to face questions, scrutiny at unveiling this week (Reuters)
Tesla’s head of vehicle programs jumps to Waymo ahead of robotaxi reveal (TechCrunch)
Nvidia shares to remain stuck for the rest of the year, says Citi (CNBC)
OpenAI Leaders Say Microsoft Isn’t Moving Fast Enough to Supply Servers (The Information)
The Dow Has Predicted 22 of the Past 24 Presidential Elections. What It Says About Trump and Harris’ Odds of Winning. (Barron’s)
Trump’s Plan Boosts Budget Deficits by $7.5 Trillion, Double Harris’s Proposal (WSJ)
Hurricane Milton could cause as much as $175 billion in damage, according to early estimates (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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8 min
October 07, 2024Yields Spike, Stocks Drop
MRKT Matrix - Monday, October 7th
Dow tumbles 400 points as 10-year yield tops 4%, oil jumps (CNBC)
U.S. crude oil jumps more than 3%, closes above $77 as market waits for Israel strike against Iran (Bloomberg)
Activist Starboard Value Takes $1 Billion Stake in Pfizer (WSJ)
Super Micro shares soar after server company says it’s shipping over 100,000 AI GPUs per quarter (CNBC)
Google’s Grip on Search Slips as TikTok and AI Startup Mount Challenge (WSJ)
Microsoft’s AI Story Is Getting Complicated (WSJ)
Meta Unveils AI Video Generator, Taking On OpenAI and Google (Bloomberg)
AWS CEO Matt Garman on generative AI, open source, and closing services (TechCrunch)
Foxconn beats estimates with record third-quarter revenue on AI demand (Reuters)

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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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8 min
October 04, 2024Stocks Rally After Strong Jobs Number
MRKT Matrix - Friday, October 4th
S&P 500 rises after blockbuster jobs report (CNBC)
U.S. job creation roared higher in September as payrolls surged by 254,000 (CNBC)
Fed close to pulling off the elusive economic soft landing in 2024 after great September jobs report (CNBC)
Larry Summers Says 50 Basis Point Rate Cut in September Was ‘A Mistake’ (Bloomberg)
Did Analysts Cut EPS Estimates More Than Average for S&P 500 Companies for Q3? (FactSet)
Investment Strategy View: Energy Dominance (SoFi)
Spirit Airlines Explores Bankruptcy Filing (WSJ)
Rivian shares fall after EV maker slashes production forecast, misses Q3 delivery expectations (CNBC)
Texas Regulator Wants Data Centers to Build Power Plants (Bloomberg)
Robotaxis Can’t Be a Solo Act (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
October 03, 2024Oil Spike Pushes Stocks Lower
MRKT Matrix - Thursday, October 3rd
S&P 500 falls on oil spike as rough October continues (CNBC)
U.S. crude oil jumps as Biden comments on possible Israel retaliation against Iran (CNBC)
A recession is imminent and favored tech stocks set to crater like the ‘Nifty Fifty’ did, BCA Research says (CNBC)
Nvidia CEO Jensen Huang says demand for next-generation Blackwell AI chip is ‘insane’ (CNBC)
OpenAI asks investors to avoid five AI startups including Sutskever's SSI, sources say (Reuters)
Apple’s A.I. Is Landing Soon on iPhones. Here’s What It’s Like. (NYT)
Amazon to increase number of advertisements on Prime Video (FT)
Uber and Lyft drivers use Teslas as makeshift robotaxis, raising safety concerns (Reuters)
Warren Buffett Sells $338 Million of BofA Stock as Spree Slows (Bloomberg)
Lilly Weight-Loss Drug Copycats Dealt Blow as Shortage Ends (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
8 min
October 02, 2024Rocky Start to October Continues
MRKT Matrix - Wednesday, October 2nd
S&P 500 is little changed as shaky October start continues on escalating Middle East tensions (CNBC)
Saudi Minister Warns of $50 Oil as OPEC+ Members Flout Production Curbs (WSJ)
Tesla’s First Quarterly Sales Gain This Year Comes Up Short (Bloomberg)
Bank of America’s top ideas for the fourth quarter including Starbucks and Walmart (CNBC)
Ozempic Goes From Threat to Opportunity for Packaged-Food Makers (Bloomberg)
AI Can Only Do 5% of Jobs, Says MIT Economist Who Fears Crash (Bloomberg)
OpenAI closes funding at $157 billion valuation, as Microsoft, Nvidia, SoftBank join round (CNBC)
Equinix signs $15 bln joint venture to build U.S. data center infrastructure (Reuters)
Oracle to Invest $6.5 Billion in AI and Cloud Infrastructure in Malaysia (WSJ)
Microsoft Pitches AI for Consumers Against Crowded Field of Rivals (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
October 01, 2024Markets Waver Amid Middle East Tensions
MRKT Matrix - Tuesday, October 1st
S&P 500 falls, Nasdaq drops 1% as oil spikes on escalating Middle East tensions (CNBC)
Oil, Gold Surge as Conflict in Mideast Escalates (Bloomberg)
Port strike could reignite inflation, with larger economic impact dependent on how long it lasts (CNBC)
Auto Sales Idling as Prices Remain High (WSJ)
Apple falls as Barclays flags 'weak demand' for iPhone 16; Citi cuts estimates (Investing.com)
Bank of America joins growing chorus on Wall Street loving this sector to play China’s stimulus (CNBC)
How the pandemic made Americans richer (Axios)

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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
6 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…