MRKT Matrix

MRKT Matrix - Tuesday, June 16th

Dow jumps 350 points as oil drop fuels economy bets; Chip rollover knocks Nasdaq (CNBC)

The Trump-Iran Deal Allows Tehran to Immediately Sell Oil (WSJ)

SpaceX Set to Overtake Amazon in Value as It Soars for Third Day (Bloomberg)

SpaceX’s $60 Billion Deal to Buy Cursor Gives It More AI Coding Power (WSJ)

Goldman Tops $1 Trillion of M&A, Fastest Ever to Reach the Mark (Bloomberg)

Economists bet on higher rates as Kevin Warsh takes reins at the Fed (FT)

The Trump-Iran Deal Allows Tehran to Immediately Sell Oil (WSJ)

Apple Plans Camera AirPods Alongside Upgraded Foldable iPhone in 2027 (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

MRKT Matrix - Monday, June 15th

Dow jumps 500 points, hits new record after Trump signs Iran deal memorandum (CNBC)

Evercore ISI says landmark SpaceX IPO could reignite bull market, send S&P 500 to 9,000 (CNBC)

AI is revolutionising the stock market (FT)

How SpaceX's arrival impacts the stock market (Axios)

Emboldened by SpaceX, Investors Are Piling Into All Things Space (WSJ)

Anthropic scrambles after Trump administration freezes its top AI models (FT)

Anthropic Block Marks US Reversal, Warning to Silicon Valley

US Orders Anthropic to Block Foreign Access to Mythos (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

MRKT Matrix - Friday, June 12th

Dow gains 300 points as SpaceX soars in debut, U.S.-Iran deal nears (CNBC)

SpaceX Shares Extend Gain to 30% in Trading Debut (Bloomberg)

SpaceX hit with sell rating by CFRA shortly after IPO (CNBC)

SpaceX’s ‘out-of-this-world’ valuation supported by its rocket launch ‘moat,’ says Wolfe Research (CNBC)

Goldman and Morgan Stanley to Pocket $100 Million Each In SpaceX IPO Fees (WSJ)

After SpaceX’s huge IPO, Americans’ financial future will be bound to AI (The Guardian)

Highest Number of S&P 500 Earnings Calls Citing “AI” Over the Past 10 Years (FactSet)

For Warsh as Fed chair, silence may be the point (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

MRKT Matrix - Thursday, June 11th

Dow surges 900 points after Trump says U.S. will soon sign deal with Iran, oil falls (CNBC)

SpaceX’s IPO Raises $75 Billion in Biggest Debut of All Time (Bloomberg)

Short Seller Chanos Is Bearish on SpaceX Valuation Fueled by ‘Hopes and Dreams’ (Bloomberg)

OpenAI Considers Drastic Price Cuts, Anticipating War for Users With Anthropic (WSJ)

Meta’s Subscription Push Exposes Its Weak Hand in AI (WSJ)

New Fed chief may soon be forced to defy Trump and raise interest rates (Washington Post)

China Is Propping Up the World Economy by Importing a Lot Less Oil (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

MRKT Matrix - Wednesday, June 10th

Dow tumbles nearly 900 points, hitting session low into the close (CNBC)

US Inflation Picks Up to Three-Year High, Eroding Paychecks (Bloomberg)

Governments Sell Bonds at Record Pace as Spending Soars (Bloomberg)

Musk Stock Fans Say ‘The More, The Better’ in SpaceX IPO Frenzy (Bloomberg)

How AMD Is Mimicking Nvidia’s Circular Funding Deals (Barron’s)

Apple Is Handing a Lot of AI Power to Its Huge Rival Google (Bloomberg)

Trump’s AI fund idea is good politics, but bad economics (FT)

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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