MRKT Matrix

MRKT Matrix - Tuesday, October 20th Home Sales Stagnate as Mortgage Rates Remain Elevated (Barron's) Treasury Yield Volatility Forces Hedge Funds to De-Risk (Axios) Stocks Face Historical Risk-Premium Headwind That Ended Past Bull Markets (The Wall Street Journal) CoreWeave Stock Pressured by Soaring AI Debt Costs (Barron's) CoreWeave’s Debt Binge Brings a Perilous Moment of Reckoning (The Informa...

MRKT Matrix - Friday, October 16th CoreWeave Stock Upgraded to Buy at Goldman Sachs (Barron's) Anthropic Offers Blackstone Double-Digit Yield for Chip Financing (Reuters) Anthropic IPO as a Litmus Test for the AI Trade (CNBC) What to Know About the Obscure Private Trust Looming Over Anthropic's IPO (The Wall Street Journal) Microsoft Scraps UK Data Center Deal with NScale (Bloomberg) DeepSeek Shap...

MRKT Matrix - Friday, October 16th CoreWeave Stock Price Volatility & Jensen Huang Comments (Barron's) US Posts $1.99 Trillion Budget Gap for 2026 (Bloomberg) Rising Treasury Yields, Deficits, and the AI Debt Burden (CNBC) Central Bankers Eye Higher Rates as AI Boom Fuels Scramble for Cash (Reuters) India Becomes Latest Country to Report Rogue AI Agent Activity (TechCrunch) Did Anthropic Miss Its...

MRKT Matrix - Thursday, October 15th September PPI Inflation Report: Producer Prices Jump 6.3% (Barron's) Chip Stocks Deepen Losses as Rate and AI Debt Concerns Mount (Bloomberg) CoreWeave Risk Gauge Hits Record Pricing 60% Odds of Default (Bloomberg) Deep Dive: Gartner Says $3.5 Trillion of AI Infrastructure Spending Exposed to Impairment (Gartner) Anthropic Q3 Financials: Revenue & Cash Flow Bre...

MRKT Matrix - Wednesday, October 14th September CPI Inflation Report & Market Sell-Off (CNBC) Deep Dive: CoreWeave Stock and Bonds Drop on Financial Forecasts (Barron's) CoreWeave and Neoclouds Tumble Following Gartner Outlook (Investor's Business Daily) Stubborn Sellers Are the Last Thing Propping Up Home Prices (The Wall Street Journal) Chinese AI Agents Go Rogue in Cyber Reconnaissance (The New...

MRKT Matrix - Tuesday, October 13th Stock Market Today: Bank Earnings Kick Off Q3 (The Wall Street Journal) Rising Interest Rates Threaten to Spoil the Party for Big Banks (The Wall Street Journal) Fed’s Williams Currently Sees No Need for Rate Hike in 2027 (Bloomberg) Anthropic Q3 Financials & IPO Outlook (CNBC) Leading-Edge AI Models Losing Allure for Developers (The Information) Companies Prove...

MRKT Matrix - Monday, October 12th Why the AI Trade Is Suddenly Struggling (Barron's) Chip Stock Skid Stretches On (Barron's) Deep Dive: Exploding Profits Meet Surging Bond Yields (Barron's) ‘Worrying Omens’ Stalk Global Economy Despite Resilient Growth (Financial Times) The Huge Lurking Leverage of AI Hyperscalers (Financial Times) Anthropic's Rogue AI Filled U.S. Visa Forms, Gave False Homicide...

MRKT Matrix - Friday, October 9th S&P 500 Nears Another Record (Barron's) The Global Oil Tanker Shortage Is Getting Worse by the Day (Bloomberg) American Household Debt Delinquencies Surge to Post-Pandemic Highs (CNBC) China’s AI Model Race Is Just Getting Crowded (The Information) Fired OpenAI Safety Researchers Dispute Misconduct Claims, Warn of Chilling Effect (TechCrunch) Nvidia’s Subtle Chang...

MRKT Matrix - Thursday, October 8th Stocks Making the Biggest Moves Midday: Chipotle, Starbucks, Skydance, Marathon Petroleum (CNBC) The Stock Market Is Fine, Just Don't Look Too Closely (Barron's) OpenAI Annualized Revenue Shortfall and Tech Capex Impact (Financial Times) The AI Price War Is Heating Up—and OpenAI Is Gaining Ground on Anthropic (Wall Street Journal) OpenAI Beats Benchmarks in Math...

MRKT Matrix - Wednesday, October 7th Stock Market Today: Treasury Yields Retreat After Strong Auction, Dow Slips (The Wall Street Journal) France Considers Issuing More Shorter-Term Debt Amid Bond Market Turmoil (The Wall Street Journal) Fed Minutes Show Hawkish Unity Behind September Rate Hike (Bloomberg)  US Corporate Earnings Surge Despite Elevated Long-Term Borrowing Costs (Financial Time...

MRKT Matrix - Tuesday, October 6th Strait of Hormuz Tensions Squeeze Global Diesel Supplies (The Wall Street Journal) Vitol chief warns of tanker shortage and risk of $200-a-barrel oil (Financial Times) U.S. Dollar Gains Against Yen as Rate Differentials Shift (Barron's)  Altman-Backed Volantis Unveils Photonic Chip Architecture (The Register)  Enterprise AI Token Spending Soars as Busin...

MRKT Matrix - Monday, October 5th Nasdaq rises to fresh record high led by tech; traders eye oil and yields (CNBC)  The higher-rates, higher-rent doom loop is a big problem for the Fed (Apollo)  France debt yields spike on political unrest (Axios) European sovereign yields and market dynamics (Financial Times)  NVIDIA Series Part 1 — Jensen's Math (Substack)  Broadcom starts am...

MRKT Matrix - Friday, October 2nd Fed Rate Hike Odds Decline After September Jobs Report (CNBC) G-7 Agrees to Release 100 Million Barrels of Crude and Oil Products (The Wall Street Journal) Broadcom to Lend Anthropic Up to $4.2 Billion to Lease Its Chips, Filing Says (Reuters) Nvidia Faces Questions Over China AI Chip Smuggling Cases (Bloomberg) China's Token Resellers Create Anthropic Gray Market...

MRKT Matrix - Thursday, October 1st Stocks Rise in Choppy First October Session as Treasury Yields Ease From Multidecade Highs (CNBC) Fed’s Jefferson Says Officials May Need More Time for Next Move (Bloomberg) Oil Prices Rise as Refining Bottlenecks and Supply Risks Persist (CNBC) Accenture Earnings Surge as Enterprise AI Demand Drives Massive Growth (Barron's) Google Gemini 4 Arrives as Wall Stre...

MRKT Matrix - Wednesday, September 30th S&P 500 falls Wednesday despite softer-than-expected inflation data (CNBC) The 10-Year Note Hasn’t Had a Quarter This Ugly in Over 3 Decades (Barron's) Meta Is Exploiting a Lucrative Tax Break Intended to Support Research and Experimentation (The New York Times) DeepSeek Unveils Huawei AI Chip Tools That May Replace Nvidia’s (Bloomberg) KKR Warns of Growing...

MRKT Matrix - Tuesday, September 29th Dow Tumbles 100 Points as Bond Yields Continue Rising (CNBC) Treasury Yields Push Higher Despite Decline in Oil Prices (The Wall Street Journal) US Taps More Oil From Emergency Reserve as Fuel Prices Surge (Bloomberg) Fed’s Williams Hints Next Rate Increase Can Wait (The Wall Street Journal) OpenAI DevDay 2026: AI Lab Unveils Dots Agents and Is in Talks for Ne...

MRKT Matrix - Monday, September 28th Stocks Fall to Start the Week as Treasury Yields Rise Once Again (CNBC) An Inversion of the US Yield Curve Becomes New Risk as Fed Hikes (Bloomberg)  The Bond Rout Has a Silver Lining (Bloomberg)  OpenAI Says Governments Among ‘Dozens’ of Organisations Hacked by Its Agents (Financial Times)  Anthropic, OpenAI Executives Urge Oversight of Self-Imp...

MRKT Matrix - Friday, September 25th S&P 500 rises, heads for winning week despite Treasury yield surge (CNBC) Where Are Analysts Most Optimistic on Ratings for S&P 500 Companies Heading into Q4? (FactSet) History shows financial calamities occur when rates rise rapidly like this: ‘Something always breaks’ (CNBC) The Robust U.S. Economy Powers Through Rate Hikes and Rising Bond Yields (WSJ) Bill G...

MRKT Matrix - Thursday, September 24th S&P 500 Is Little Changed as Traders Weigh Rising Yields Against Optimism Over Strait of Hormuz Reopening (CNBC) The Bond Market Could Be on the Verge of Sending a Troubling Economic Signal (Barron's)  War Throttles Black Sea Grain Exports, Threatening Food Supplies (The Wall Street Journal) Oracle Cites Force Majeure to Shield Itself on Controversial Da...

MRKT Matrix - Wednesday, September 23rd Stocks Fall as Yields Shoot Higher, Nasdaq Retreats From Record (CNBC) US Treasury Yields Soar Most Since ‘Liberation Day’ Tariffs Shook Markets (Financial Times)  Beware Oil’s Second Strike on Inflation (The Wall Street Journal) Middle East Energy Disruptions Threaten European Economic Recovery (Financial Times)  The Diesel Shock Is a Core Inflati...

MRKT Matrix - Tuesday, September 22nd Nasdaq Climbs to Fresh All-Time High; S&P 500 Is Little Changed as Traders Monitor Middle East Tensions (CNBC) Fed’s Barkin Warns Inflation Pressures Will Take Time to Pass (Bloomberg)  Dividend Cuts Send a Bearish Signal for Corporate Cash Flow (The Wall Street Journal)  Global Disruptions Mean Booming Refinery Profits (Axios)  Enterprise Softw...

MRKT Matrix - Monday, September 21st S&P 500 rises 1% and Nasdaq heads for record close as AI-related stocks surge, oil and yields slide (CNBC)  How AI Is Transforming China’s Factories and Economy (The New York Times)  Apartment Landlords Have a $2 Trillion Debt Problem That Is Only Getting Worse (The Wall Street Journal)  Intel, AMD, and Arm Stock Are Jumping. Thank Meta’s Muse AI...

MRKT Matrix - Friday, September 18th S&P 500 Is Little Changed as Treasury Yields Rise (CNBC) Saudis Tell European Refiners They’ll Get No Crude Next Month (Bloomberg)  Nvidia CEO Expects to Sell Twice as Many Chips Next Year (Bloomberg) AI Safety Push Sparks Demand for Watchdog Groups, Critics Doubt Independence (The Information)  Hackers Used Anthropic’s Claude to Break Into OpenAI (Th...

MRKT Matrix - Thursday, September 17th Stocks Rise, Lifted by Falling Oil and Yields as Market Attempts Comeback After Fed Sell-off (CNBC)  Fed Hike Changes AI Funding Story (The Information)  Rising Rates Will Make Private Equity’s Bad Year a Lot Worse (The Wall Street Journal)  Blackstone Looks to Cash Out Some Real Estate Fund Investors (Bloomberg) Canada’s Mark Carney Navigates...

MRKT Matrix - Wednesday, September 16th Dow Falls 600 Points After Fed Hikes Rates and Warsh Says Inflation Is Still Too High (CNBC)  Trump’s Proposal for Debt-Based Sanctions Threatens to Reshape Global Financial Order (The New York Times)  Zuckerberg Says AI Safety Is Becoming a Competitive Necessity (The Information)  Apple Considers Return to Server Market, Talked With Nvidia to...