MRKT Call

Stocks Fall On Weak Walmart Forecast

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MRKT Matrix - Thursday, February 20th

  • Dow tumbles 500 points, S&P 500 retreats from record as Walmart forecast raises concern about earnings (CNBC)
  • Walmart Profit Forecast Falls Short on Slowing Growth (Bloomberg)
  • Palantir gets a buy rating from Loop Capital, which calls for more than 25% upside (CNBC)
  • Bank of America says the S&P 500, expensive by nearly every metric, still has one way to move higher (CNBC)
  • Keep buying the dip as market gains broaden beyond ‘Magnificent Seven,’ Citi says (CNBC)
  • Trump’s First Month Has Traders Ditching America-First Wagers (Bloomberg)
  • Bessent Says US ‘Long Way’ From Boosting Longer-Term Debt Sales (Bloomberg)
  • The 45 Companies on the MAGA Anti-DEI Hit List (Bloomberg)

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