MRKT Matrix

Hot October Inflation Puts a Big December Rate Increase in Play (Barron's)

Anthropic Targets $64.4 Billion IPO, Nearing SpaceX's Record (Bloomberg)

How Jensen Huang's Affair Spiraled Into a National Security Nightmare (The Wall Street Journal)

Google Grapples With AI's Hit to Its Ads Juggernaut (The Information)

Credit Card Debt Hits Record $1.29 Trillion (CNBC)

U.S. Household Delinquencies Rise Slightly, NY Fed Report Shows (Bloomberg)

NY Fed Survey Finds Americans More Worried Over Future Jobless Levels (Reuters)

The Index Impact of SpaceX's Record-Shattering IPO (Financial Times)

The Crisis Testing Nvidia's "Too Big to Fail" CEO (Axios)

U.S. Commerce Dept. Inquiry Into Megaspeed Was Halted After Nvidia Intervention (The New York Times)

Nvidia Board to Probe Spying Case After CEO Jensen Huang Admits Infidelity (Bloomberg)

Nvidia Drama Explodes; The Startup Tricking Scammers by Using AI Agents (The Information)

Google Escalates Nvidia Rivalry With New Versions of Its TPU Systems (Bloomberg)

Amid AI Pullback, Investors Pile Into Battery Industry Deals (The Information)

Anthropic's New Claude Fable 5.2 and Mythos 5.2 Models (CNBC)

Supermarket-Fridge Hacks Show Risk of Linking Everything to the Internet (The Wall Street Journal)

Home Listings Pile Up in October, but Sellers Won't Slash Prices (CNBC)

U.S. Adds 165,000 Jobs, Above All Forecasts (Bloomberg)

U.S. Consumer Sentiment Unexpectedly Rises (Bloomberg)

Anthropic IPO Odds Fall on Kalshi After AI Sell-Off (CNBC)

Bye-Bye $2.5 Trillion: Post-Midterm Momentum Unwind Ignites AI Sell-Off (The Daily Upside)

Nvidia's AI Chip Exports Emerge as Target in Democratic Congress (Bloomberg)

Nvidia Explores Retrofitting Old Telecom Buildings for AI Data Centers (The Information)

Nvidia Stock Price and Data Center Payback Periods (Barron's)

TSMC Weighs Making Advanced Memory Chips to Capture AI Spending (The Information)

Mag 7 Reporting Lower Earnings Growth Than Other 493 Companies (FactSet)

Copper Prices Fall on Fears of AI Backlash (Financial Times)

'De-extinction' Start-up Colossal Accuses Ex-staffer of Stealing Secrets (Financial Times)

Only One Town Out of Dozens in US Voted in Favor of Data Centers (Bloomberg)

How the Data Center Backlash Could Play Into the Hands of Big Tech (The Wall Street Journal)

Microsoft Lowered Data Center Spending Following Delays at Cloud Firm IREN (The Information)

Apple Cuts Internal AI Usage Budgets in Move to Reduce Spending (Bloomberg)

California Sends AI Safety Lawmaker to Congress (The Information)

Labor Output and the AI Productivity Debate (Axios)

Is the CCC Stress Spreading to Single-B? (Apollo Global Management)

Democrats Take Congress in Stunning Rebuke of Trump (The Wall Street Journal)

Deep Dive: Big Tech Soars as Traders Bet Democrats Will Slow AI Spend (Bloomberg)

Deep Dive: Data Center Ballot Measures Passed in Midterms (CNBC)

Deep Dive: Blue Wave Engulfs Data Center Industry (The Information)

Deep Dive: CoreWeave Bonds Hit New Lows as Texas Data Centers in Crosshairs (Bloomberg)

Deep Dive: Nvidia Stock Price and Data Center Re-Rating (Barron's)

Wall Street Girding for U.S. Debt Ceiling Showdown in 2027 (Bloomberg)

SpaceX, Qualcomm, and Starlink Mobile Threaten Telecom Moats (Barron's)

AI Stocks Attempt Another Bounce (Barron's)

Five Things We're Watching on Election Day (The Wall Street Journal)

Nvidia Orders Data Centre Clients to Reduce China Exposure (Financial Times)

How Nvidia Uses Soft Power to Influence Customers (The Information)

Why OpenAI Fears Jensen Huang (The Information)

A Chill Wind in the AI Credit Market (Financial Times)

Apple Says iPhone Constraints Remain Hard to Predict (TechCrunch)

Cybersecurity Firms Prepare to Fight AI With AI After Black October (The Daily Upside)

You've Never Seen This Before: Unprecedented S&P 500 Market Divergence (Seeking Alpha)

The Next Big Subscription Service Could Be Sunlight (Fast Company)

America's Gulf Allies Prepare for Iran Strikes and Blowback (The Wall Street Journal)

OpenAI Raises Less Than Half of $30 Billion Target (The Wall Street Journal)

Anthropic Expected to Receive High Junk Credit Rating Post-IPO (Financial Times)

Anthropic Revenue Hits Nearly $17 Billion Before Blockbuster IPO (Bloomberg)

Anthropic's AI Operating Losses Exposed in S-1 Filing (Barron's)

Inside Elon Musk's Plan to Upend the Wireless Phone Industry (The Washington Post)

Meta Built Humanoid Prototype With Chinese Startup To Ramp Up Robotics Push (The Information) 

How High Would the Fed Funds Rate Need to Rise to Bring Inflation Back to 2%? (Apollo Global Management)

Nasdaq 100 Slumps 10% From Peak into Correction (Bloomberg)

Midday Movers as Tech and Crypto Plunge (CNBC)

Amazon Stock and Tech Earnings Squeezed by AI Spend (Barron's)

Stock Market Today as Tech and Crypto Rout Deepens (Yahoo Finance)

Amazon Discloses $80 Billion Supplier Financing Facility (The Information)

Ukraine Hits Russian Oil Refinery Defying Warnings (The Wall Street Journal)

Chevron and Exxon Deliver Q3 Earnings Beats (CNBC)

Anthropic May Not Secure Investment-Grade Rating Post-IPO (Financial Times)

Binance Scrambles to Cover Losses in $6.3 Billion Heist (The Wall Street Journal)

Housing and Food Costs Account for Half of American Spending (Bloomberg)

PCE Inflation Accelerated Last Month (The Wall Street Journal)

U.S. Third-Quarter GDP Print Shows Steady Growth (Barron's)

Google Cloud Closes on Azure as Microsoft Wins the Day (The Information)

The Beleaguered Chip Sellers Getting Their Revenge on Apple (The Wall Street Journal)

Deep Dive: Apple Cuts iPhone Pro Orders on Soft Demand (Reuters)

U.S. Investigated Chinese Spy Plot Aimed at Nvidia CEO (TechCrunch)

China's Green Exports Enough to Offset Brazil's Emissions (Bloomberg)

Robinhood Sees Retail Habits Shift as Trading Cools (Yahoo Finance)

Midday Movers: Stocks Making Big Shifts on Earnings (CNBC)

Memory Stocks Diverge as SK Hynix Earnings Shine (Barron's)

Federal Reserve Holds Interest Rates Steady (The Wall Street Journal)

Homeowners Get Nasty Shock as Cheap Adjustable Mortgages Reset (The Wall Street Journal)

Wall Street's AI Debt Machine Starts to Choke on Supply (Bloomberg)

Amazon Lists 250 Million Products from Rival Sites for AI Agents (The Information)

Google Opens Gemini and Search APIs as AI Agents Reshape Web (TechCrunch)

AI-Discovered Bugs Spark Corporate Security Spending Spree (The Information)

China Domestic Auto Sales Decline Amid EV Price Wars (The Wall Street Journal)

Grand Theft AI: Highway Thieves Target Millions in Data Center Gear (NBC News)