MRKT Matrix

Stocks Pullback As Yields Spike

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MRKT Matrix - Friday, May 15th

  • S&P 500 and Nasdaq fall, strained by tech pullback and yields spike (CNBC)
  • Bond Futures at Risk From Rapid Hedging Overhaul as Yields Climb (Bloomberg)
  • Traders now see next Fed interest rate move as a hike following inflation surge (CNBC)
  • S&P 500 Reporting Highest Revenue Growth Since 2022 (FactSet)
  • Nvidia’s Future in China Remains Unclear After Trump-Xi Summit (NYT)
  • Anthropic Calls for Tighter U.S. Chip Restrictions on China (The Information)
  • OpenAI May Raise More Money as Compute Crunch Deepens, CFO Says (Bloomberg)
  • Is an AI spending plateau on the horizon? (FT)
  • Kushner’s Thrive Capital Invests $100 Million in Shopify (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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