MRKT Call

MRKT Matrix - Tuesday, November 5th Dow rallies 400 points, S&P 500 gains 1% as traders await U.S. election results (CNBC) Goldman's top equity strategist tells BI 2 similarities between today's market and the dot-com bubble — and what it means for your portfolio (Business Insider) These Were the Five Big Trades in the Run-Up to Election Day, in Charts (WSJ) JPMorgan highlights stocks with the lea...

MRKT Matrix - Monday, November 4th Dow closes down more than 200 points ahead of presidential election (CNBC) Investors From Stocks to Crypto Brace for US Election Swings (Bloomberg) How Traders Are Preparing for a Long, Volatile Election Night (Bloomberg) Bank of America’s Trump-Harris playbook: How the stock market will react to the various election scenarios (CNBC) What Nvidia’s Dow inclusion m...

MRKT Matrix - Friday, November 1st Stocks climb to start November as traders look past weak jobs report (CNBC) U.S. economy added just 12,000 jobs in October, impacted by hurricanes, Boeing strike (CNBC) Apple Sparks Concerns With Tepid Forecast, China Weakness (Bloomberg) Analysts stay bullish on Apple with hopes of an iPhone upgrade boom (CNBC) Tech Giants See AI Bets Starting to Pay Off (WSJ) O...

MRKT Matrix - Thursday, October 31st S&P 500 tumbles for a second day, dragged lower by Microsoft and Meta (CNBC) Wall Street remains confident on Microsoft’s AI story despite weak guidance. Some say to buy the dip (CNBC) Meta Warns of Worsening AI Losses After Sales Narrowly Beat (Bloomberg) Uber Issues Muted Holiday Forecast as It Hits Record Profit (Bloomberg) Super Micro’s $50 billion stock co...

MRKT Matrix - Wednesday, October 30th S&P 500 closes lower on Wednesday as investors brace for more Big Tech earnings (CNBC) US Economy Expands at 2.8% Rate, Powered by Resilient Consumer (Bloomberg) US Hiring in ADP Data Rises to Fastest Pace in More Than a Year (Bloomberg) Alphabet’s Pricey AI Bet Pays Off With Cloud, Search Growth (Bloomberg) Super Micro shares plunge 30% as auditor resigns aft...

MRKT Matrix - Tuesday, October 29th Nasdaq jumps to record close as major tech names rise ahead of earnings (CNBC) Stocks making the biggest moves midday (CNBC) Bitcoin Price Tops $73,000, Hitting Highest Level Since March (WSJ) Apple Ships $6 Billion of iPhones From India in Big China Shift (Bloomberg) Elon Musk’s xAI in Talks to Raise Funding Valuing It at $40 Billion (WSJ) Larry Fink says the F...

MRKT Matrix - Monday, October 28th Dow closes more than 250 points higher, S&P 500 rises as softening oil prices lift stocks (CNBC) American Wealth Will Grow Either Way Under Harris or Trump, Survey Shows (Bloomberg) Economist Warn of New Inflation Hazards After Election (WSJ) These stocks reporting this week, including Snap, are poised to see wild earnings moves (CNBC) Apple releases Apple Intell...

MRKT Matrix - Friday, October 25th Nasdaq touches new record, but rest of market struggles Friday (CNBC) Wall Street braces for a big week ahead of the election, with megacap tech earnings, key data on tap (CNBC) S&P 500 Earnings Season Update (FactSet) A look at how the stock market does the week before a presidential election (CNBC) Citigroup Takes Profits on Some Trump Trades as Investors Favor...

MRKT Matrix - Thursday, October 24th S&P 500 rises to end three-day losing run, lifted by surge in Tesla (CNBC) Tesla Delivers Blowout Quarter and Upbeat Outlook for 2025 (Bloomberg) Stocks to Watch Thursday: Tesla, Boeing, IBM, UPS (WSJ) Google’s Anthropic AI Investment Gets Formal UK Merger Probe (Bloomberg) Southwest Strikes Deal with Elliott, Adds Six New Board Members (Bloomberg) American Air...

MRKT Matrix - Wednesday, October 23rd Dow drops more than 400 points, heads for worst day in over a month (CNBC) Stocks to Watch Wednesday: McDonald's, Starbucks, AT&T, Coca-Cola (WSJ) Baird downgrades McDonald’s after E. coli outbreak (CNBC) Frontier, Spirit Airlines Revive Merger Talks (WSJ) Apple releases new preview of its AI, including ChatGPT integration (CNBC) Apple analyst Kuo says company...

MRKT Matrix - Tuesday, October 22nd Dow wipes out 200-point loss and turns positive as stocks try to regain momentum (CNBC) S&P 500 Exposure Hits Levels That Preceded 10% Slide, Citi Says (Bloomberg) Paul Tudor Jones says market reckoning on spending is coming after election: ‘We are going to be broke’ (CNBC) America’s Most Famous Inflation Gauge Is Easing - But Some of Your Biggest Expenses Are L...

MRKT Matrix - Monday, October 21st Dow drops more than 350 points as Wall Street’s rally takes a breather (CNBC) Decade of Big S&P 500 Gains Is Over, Goldman Strategists Say (Bloomberg) Insiders Are Selling Into the Great Bull Market of 2024 (Bloomberg) Disney Says It Will Hire a New C.E.O in ‘Early 2026’ (NY Times) Microsoft to roll out new autonomous AI agents next month, fending off challenge f...

MRKT Matrix - Friday, October 18th Stocks rise Friday, head for 6-week winning streak on strong earnings (CNBC) Netflix third-quarter subscribers barely beat estimates as ad-tier members jump 35% (CNBC) S&P 500 Earnings Season Update (FactSet) IPhone 16 Sales Soar 20% in China Debut as Demand Returns (Bloomberg) Bank of America hikes Nvidia price target, says shares can rally almost 40% (CNBC) Rob...

MRKT Matrix - Thursday, October 17th Dow closes at fresh record, Nasdaq ends higher as chipmakers rally (CNBC) TSMC Hikes Revenue Outlook in Show of Confidence in AI Boom (Bloomberg) Apple Secretly Worked with China’s BYD on Long-Range EV Battery (Bloomberg) China’s $562 Billion Loan Push for Unfinished Homes Disappoints (Bloomberg) Auto giants launch a flurry of cheaper electric vehicles - taking...

MRKT Matrix - Wednesday, October 16th Dow climbs 300 points to another record close on Wednesday (CNBC) Nvidia Will Dominate Big Tech’s Earnings Season Again (WSJ) ASML’s Plunge Shows the Diverging Fortunes of Chipmakers From AI (Bloomberg) Citi upgrades Cisco Systems, says Wall Street is underestimating AI tailwinds (CNBC) US Mortgage Rates Climb to 6.52%, Highest Since Early August (Bloomberg) M...

MRKT Matrix - Tuesday, October 15th Dow closes 300 points lower, retreating from record; Nvidia drags down Nasdaq (CNBC) Chip firm ASML shares plunge 15% after warning of weaker China sales in early release (CNBC) US Weighs Capping Exports of AI Chips From Nvidia and AMD to Some Countries (Bloomberg) Apple hits an all-time high as new smartphone data sides with the bulls in a sea of negativity (CN...

MRKT Matrix - Monday, October 14th S&P 500 hits record to start the week, traders look to key earnings (CNBC) CEOs and Analysts Are at Odds About S&P 500’s Earnings Outlook (Bloomberg) Markets and the Fed Have Become Dangerously Data Dependent (WSJ) Morgan Stanley sees stabilizing economy boosting cyclical stocks, names its favorites (CNBC) Economists Say Inflation, Deficits Will Be Higher Under T...

MRKT Matrix - Friday, October 11th Dow jumps 400 points to a record on Friday, S&P 500 closes above 5,800 for the first time (CNBC) JPMorgan Chase shares pop 5% after topping estimates on better-than-expected interest income (CNBC) Wells Fargo shares jump after earnings top Wall Street expectations (CNBC) S&P 500 Will Likely Report Earnings Growth Above 7% For Q3 (FactSet) Earnings growth should c...

MRKT Matrix - Thursday, October 10th S&P 500 slips from record after data showing sticky inflation, weakening labor market (CNBC) Three Fed Officials Shrug Off CPI Report, Bostic Open to Pause (Bloomberg) AMD CEO Predicts $500 Billion AI Chip Market by 2028. Will Its New GPU Beat Nvidia? (Barron's) Nvidia Stock Rises After Management Says Blackwell Is Sold Out for 12 Months (Barron’s) Retail inves...

MRKT Matrix - Wednesday, October 9th Fed officials were divided on whether to cut rates by half a point in September, minutes show (CNBC) DOJ indicates it’s considering Google breakup following monopoly ruling (CNBC) TSMC’s Sales Beat Estimates in Good Sign for AI Chip Demand (Bloomberg) Nvidia shares are up 25% in the last month, rallying near a record ahead of tech earnings (CNBC) Companies Had...

MRKT Matrix - Tuesday, October 8th S&P 500 rebounds from Monday’s decline as oil prices ease (CNBC) China’s Stock Market Fever Breaks as Authorities Disappoint (WSJ) Tesla's robotaxi to face questions, scrutiny at unveiling this week (Reuters) Tesla’s head of vehicle programs jumps to Waymo ahead of robotaxi reveal (TechCrunch) Nvidia shares to remain stuck for the rest of the year, says Citi (CNB...

MRKT Matrix - Monday, October 7th Dow tumbles 400 points as 10-year yield tops 4%, oil jumps (CNBC) U.S. crude oil jumps more than 3%, closes above $77 as market waits for Israel strike against Iran (Bloomberg) Activist Starboard Value Takes $1 Billion Stake in Pfizer (WSJ) Super Micro shares soar after server company says it’s shipping over 100,000 AI GPUs per quarter (CNBC) Google’s Grip on Sear...

MRKT Matrix - Friday, October 4th S&P 500 rises after blockbuster jobs report (CNBC) U.S. job creation roared higher in September as payrolls surged by 254,000 (CNBC) Fed close to pulling off the elusive economic soft landing in 2024 after great September jobs report (CNBC) Larry Summers Says 50 Basis Point Rate Cut in September Was ‘A Mistake’ (Bloomberg) Did Analysts Cut EPS Estimates More Than...

MRKT Matrix - Thursday, October 3rd S&P 500 falls on oil spike as rough October continues (CNBC) U.S. crude oil jumps as Biden comments on possible Israel retaliation against Iran (CNBC) A recession is imminent and favored tech stocks set to crater like the ‘Nifty Fifty’ did, BCA Research says (CNBC) Nvidia CEO Jensen Huang says demand for next-generation Blackwell AI chip is ‘insane’ (CNBC) OpenA...

MRKT Matrix - Wednesday, October 2nd S&P 500 is little changed as shaky October start continues on escalating Middle East tensions (CNBC) Saudi Minister Warns of $50 Oil as OPEC+ Members Flout Production Curbs (WSJ) Tesla’s First Quarterly Sales Gain This Year Comes Up Short (Bloomberg) Bank of America’s top ideas for the fourth quarter including Starbucks and Walmart (CNBC) Ozempic Goes From Thre...