MRKT Call

MRKT Matrix - Thursday, July 11th S&P 500 falls from record as investors rotate out of 2024 tech winners (CNBC) The S&P 500 hasn’t been this overbought since late 2023 — signaling trouble ahead (CNBC) Tesla Delays Robotaxi Event in Blow to Musk’s Autonomy Drive (Bloomberg) Delta shares fall as a glut of flights drives down fares despite high demand (CNBC) PepsiCo, After Years of Price Hikes, Sound...

MRKT Matrix - Wednesday, July 10th S&P 500 rises, breaks above 5,600 for the first time (CNBC) Tesla Stock Is On a Tear (WSJ) Latest Company Earnings Show Signs of Consumer Distress (Bloomberg) Apple Aims to Ship 10% More New iPhones This Year After Bumpy 2023 (Bloomberg) How Apple could double its revenue growth, according to top analyst Laura Martin (CNBC) Microsoft, Apple Drop OpenAI Board Plan...

MRKT Matrix - Tuesday, July 9th Powell Says More Good Inflation Data Would Boost Fed Confidence (Bloomberg) The Biggest Risk to the Mag 7 Stocks Is How Well They’re Doing (Barron’s) Nvidia Stock Gains After Another Analyst Raises Price Target. How High It Could Go. (Barron’s) Citi says take profits in AI ‘highfliers,’ gives safe alternatives if tech shares start to fall (CNBC) Musk’s xAI and Oracl...

MRKT Matrix - Monday, July 8th S&P 500 hovers near record as traders await inflation data and earnings (CNBC) Morgan Stanley’s Wilson Says a 10% Stock Market Correction Is ‘Highly Likely’ (Bloomberg) Oppenheimer raises S&P 500 target to 5,900, second highest on Wall Street (CNBC) Banks’ Hedges Are Cheap Before the Start of the Earnings Season (Bloomberg) Goldman tells clients to buy calls on Wells...

MRKT Matrix - Friday, July 5th U.S. economy added 206,000 jobs in June, unemployment rate rises to 4.1% (CNBC) Wall St Week Ahead Earnings season to test hopes for broader stocks rally (Reuters) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story...

MRKT Matrix - Wednesday, July 3rd S&P 500 inches higher as investors shake off weak data in shortened session (CNBC) 10-year Treasury yield tumbles after weak economic data (CNBC) Trump’s tariff plans could lead to five extra Fed rate hikes, Goldman Sachs chief economist says (MarketWatch) Fourth of July barbecue staples feel sting of inflation (Axios) Gas prices rise as Americans hit the road for...

MRKT Matrix - Tuesday, July 2nd S&P 500 rises as Powell notes inflation progress, Tesla gains (CNBC) Powell Welcomes Recent Data But Fed Needs More Confidence to Cut (Bloomberg) RBC raises S&P 500 year-end target, but strategist says she’s nervous about it (CNBC) No Nvidia in Your Portfolio? ‘You’re Just Toast’ (WSJ) Tesla shares soar on better-than-expected Q2 deliveries report (CNBC) FDA approve...

MRKT Matrix - Monday, July 1st Stocks rise to start the second half (CNBC) Why It Could Be a Cruel Summer for the Stock Market (Barron’s) Apollo’s chief economist calls the S&P 500 ‘vulnerable’ as it hovers just below all time high of 5,523—here’s what has him worried (Fortune) Boost returns in your 60/40 portfolio with ‘the magnificent others,’ AllianceBernstein says (CNBC) Goldman’s Kostin Says...

MRKT Matrix - June 28th Nvidia Stock Had a Stunning First Half. Why There Are Nerves About the Second. (Barron’s) JPMorgan’s Kolanovic Warns S&P 500 Will Plummet 23% by Year-End (Bloomberg) Goldman’s Rubner Sees Market Correction Ahead of ‘Unloved Rally’ (Bloomberg) Consumer Optimism About Stocks Hits Three-Year High, NY Fed Says (Bloomberg) Slowing U.S. Inflation Fuels Expectations of Interest Ra...

MRKT Matrix - Thursday, June 27th S&P 500 is little changed as traders await key inflation data (CNBC) US Recurring Jobless Claims Rise to Highest Since End of 2021 (Bloomberg) Amazon Takes On Chinese Rivals Temu and Shein With Plans for New Discount Service (WSJ) These are the most expensive S&P 500 stocks heading into the second half (CNBC) Startup That Says It Can Help EVs Charge Faster Raises...

MRKT Call - June 26th S&P 500 inches higher for a second day as tech shares gain (CNBC) Nvidia CEO Jensen Huang addresses rising competition at shareholder meeting after historic stock surge (CNBC) Apple shares will rally to $260 as company beats Android in AI race, Rosenblatt says (CNBC) Citi strategist says stocks may be due for pullback because of too-high earnings expectations (CNBC) Volkswage...

MRKT Matrix - Tuesday, June 25th S&P 500, Nasdaq rise as Nvidia rebounds (CNBC) US Consumer Confidence Declines on Weaker Outlook for Economy (Bloomberg) This Homebuying Season Is the Worst in More Than a Decade (Barron’s) Housing market to remain ‘stuck’ until at least 2026, Bank of America says (CNBC) Target Announces Return of Target Circle Week July 7-13 with Savings Up to 50% Off Thousands of...

MRKT Matrix - Monday, June 24th Dow closes more than 250 points higher as investors snap up energy and bank stocks, Nvidia slides 6% (CNBC) Fundstrat’s Tom Lee is about to raise his year-end forecast for the S&P 500 (CNBC) How Long Can High Rates Last? Bond Markets Say Maybe Forever (Bloomberg) Novo Nordisk to build $4.1 billion North Carolina facility to boost output of Wegovy, Ozempic (CNBC) App...

MRKT Matrix - Friday, June 21st S&P 500 falls as Nvidia struggles for a second day (CNBC) The stock market is in its longest stretch without a 2% sell-off since the financial crisis (CNBC) Nvidia’s Success Is the Stock Market’s Problem (WSJ) SoftBank CEO says AI that is 10,000 times smarter than humans will come out in 10 years (CNBC) Home prices hit record high in May as sales stall (CNBC) Why Yo...

MRKT Matrix - Thursday, June 20th S&P 500 falls after briefly topping 5,500 for the first time ever (CNBC) S&P Poised to Reach 6,000 This Year Before Big Drop, Stifel Says (Bloomberg) Stocks’ Relentless Rally Makes Bears Endangered on Wall Street (Bloomberg) These are Wall Street’s favorite Nasdaq picks for the second half (CNBC) This is not the dot-com bubble and Nvidia’s valuation is still ‘comp...

MRKT Matrix - Tuesday, June 18th S&P 500 hits another record as Nvidia overtakes Microsoft as biggest stock (CNBC) Fed’s Musalem Suggests Interest-Rate Cuts Could Be Delayed for Some Time (Bloomberg, CNBC) Investors are the most bullish since November 2021, a widely followed survey shows(CNBC) Nvidia Passes Microsoft to Become Largest U.S. Company (WSJ) How top-heavy is the stock market? (MarketWa...

MRKT Matrix - Monday, June 17th S&P 500 rallies 1% to fresh record high (CNBC) S&P 500 Races Toward 30th All-Time High of 2024 (Bloomberg) The S&P 500 Gets New Targets. Investors, Be on Your Guard. (Barron’s) Investors Fear Long Stretch of Calm in Markets Can’t Last (WSJ) Nvidia to get 20% weighting and billions in investor demand, while Apple demoted in major tech fund (CNBC) Global defence group...

MRKT Matrix - June 14th Nasdaq Composite ekes out record close, notches a 3% weekly gain (CNBC) US Consumer Sentiment Unexpectedly Falls to Seven-Month Low (Bloomberg) Investors wonder if tech can keep lifting S&P 500 to new records this summer as some cracks emerge (CNBC) Where Are Analysts Most Optimistic On Ratings For S&P 500 Companies Heading Into Q3? (FactSet) Apple Eyes Best Week Since 2021...

MRKT Matrix - June 13th S&P 500 posts its fourth straight record close, buoyed by cooler inflation data (CNBC) UBS says S&P 500 could rally past its bullish target because of falling inflation and rates (CNBC) Treasury Secretary Yellen says U.S. debt load is in ‘reasonable place’ if it remains at this level (CNBC) Broadcom Reclaims the AI Stock Spotlight. Why There Could Be More to Come. (Barron’s...

MRKT Matrix - Wednesday, June 12th S&P 500 closes above 5,400 for the first time as Fed notes ‘modest’ inflation progress (CNBC) Fed recap: Chair Powell explains why the central bank isn’t ready yet to cut rates (CNBC) Apple’s stock is about to achieve a feat not seen in 16 years (MarketWatch) After Apple Surge, Market Concentration Is Only Getting Worse. It’s Not a Problem—Yet. (Barron’s) Tesla I...

MRKT Matrix - Tuesday, June 11th S&P 500, Nasdaq close at fresh highs Tuesday as Apple pops more than 7% (CNBC) Davidson upgrades Apple, says iPhone maker will be first to get people to really use AI (CNBC) Nvidia’s high will eventually come down (Axios) What to Expect From Wednesday's Closely Watched CPI Inflation Report (Investopedia) JPMorgan’s equity strategist says stocks are ignoring ‘abunda...

MRKT Matrix - Monday, June 10th S&P 500 and Nasdaq close at fresh records, clinch first winning day in three as Fed decision approaches (CNBC) Stocks making the biggest moves midday: Southwest Airlines, GameStop, Advanced Micro Devices and more (CNBC) JPMorgan Warns of a Shock to Stock Market’s Calm From CPI, Fed (Bloomberg) Apple Debuts Long-Awaited AI Tools, Including ChatGPT Tie-Up (Bloomberg)...

MRKT Matrix - Friday, June 7th S&P 500 hovers near record, heads for winning week (CNBC) Treasury Yields Surge as Jobs Spark Rethink on Fed (Bloomberg) JPMorgan, Citi Scrap Fed Rate-Cut Bets for July After Jobs Data (Bloomberg) BofA’s Hartnett Says Fed Cut Could Signal Trouble for Economy (Bloomberg) Nvidia's Stock Split: What Investors Should Know (WSJ) Nvidia is one of the most overbought stocks...

MRKT Matrix - June 6th, 2024 S&P 500 is little changed as traders look ahead to jobs report (CNBC) Wall Street Rally Takes a Breather Before US Jobs (Bloomberg) European Central Bank cuts interest rates for the first time since 2019 (WSJ) Mortgage Rates in US Slip Below Key Level, Falling to 6.99% (Bloomberg) Dan Niles on Nvidia (Twitter/X) Microsoft, Apple, and Nvidia Dominate the S&P 500 Like No...

MRKT Matrix - Wednesday, June 5th ‘Mag Seven’ Drive US Stocks Toward All-Time Highs (Bloomberg) Apple Nears $3 Trillion Market Cap Again. Wall Street Is Getting Excited About WWDC. (Barron’s) S&P 500 rises to a record as Nvidia soars, investors look for rate cuts (CNBC) US Service Providers Chalk Up Strongest Growth in Nine Months (Bloomberg) Private payrolls growth slows to 152,000 in May, much l...