MRKT Call

MRKT Matrix - Tuesday, March 18th Dow slides 250 points, S&P 500 fights to stay out of correction territory (CNBC) JPMorgan Stock Traders Reel In Windfall as Trump Whipsaws Market (Bloomberg) Powell Contends With Double Threat of Economic Chaos and Political Hostility (WSJ) Bessent Sees No Reason for Recession, Economic Data ‘Healthy’ (Bloomberg) Nvidia announces Blackwell Ultra and Vera Rubin AI...

MRKT Matrix - Monday, March 17th Dow jumps 400 points, S&P 500 rises for second day as stocks try to rebound from rout (CNBC) A second major bank has cut its S&P 500 forecast on worries about economic growth (CNBC) Slumping Stocks Threaten a Pillar of the Economy: Spending by the Wealthy (WSJ) Trump’s Trade Wars Tip World to Slower Growth, OECD Warns (Bloomberg) The Days of Set-and-Forget Investin...

MRKT Matrix - Friday, March 14th Dow bounces 600 points as comeback rally from the week's steep losses gains steam (CNBC) S&P 500 just entered a correction. Here’s what usually happens next (CNBC) Gold Breaks Through $3,000 as Trump Turbocharges Record Rally (Bloomberg) Fed Expected to Cut Rates Twice This Year, Starting in September (Bloomberg) A Market Indicator From Early 1900s Is Blaring an Al...

MRKT Matrix - Thursday, March 13th Stocks tumble on Thursday, pushing the S&P 500 into a 10% correction (CNBC) ‘I’m not going to bend at all’: Trump doubles down on tariff plans as stocks sink (CNBC) ‘Buy The Dip’ Calls Fade as Trump Selloffs Rattle Wall Street (Bloomberg) Treasury Secretary Bessent says a 'detox' period for the economy does not have to be a recession (CNBC) Trump’s Big Bet: Ameri...

MRKT Matrix - Wednesday, March 12th Nasdaq pops 1% as major tech stocks rebound (CNBC) Goldman cuts S&P 500 2025 target becoming first major bank to blink during sell-off (CNBC) The S&P 500 could see 3% to 5% bounce from oversold levels, Piper Sandler says (CNBC) The $5 Trillion Stock Wipeout Is Rattling America's Big Spenders (Bloomberg) S&P 500’s Slide Brings Huge Options Position Into Rare Focu...

MRKT Matrix - Tuesday, March 11th S&P 500 comes under pressure again as traders deal with more Trump tariffs (CNBC) Citi Downgrades US Stocks While Wall Street Set to Pause Selloff (Bloomberg) Legendary Bear Marko Kolanovic Explains the Market Slump (Bloomberg) Wall Street Fears Trump Will Wreck the Soft Landing (WSJ) Traders Look to Bonds, Currencies to Escape US Stock Selloff (Bloomberg) Consume...

MRKT Matrix - Monday, March 10th Dow tumbles 800 points, Nasdaq falls 3.9% as market sell-off intensifies on recession fears (CNBC) Morgan Stanley Joins Chorus of Volatility Warnings on US Stocks (Bloomberg) Is the U.S. Heading for a Recession? Here's What the Experts Say (WSJ) Short-Term Bond ETFs Rake In Billions Amid Recession Alarm Bells (Bloomberg) What the Dot-Com Bust Can Tell Us About Toda...

MRKT Matrix - Friday, March 7th S&P 500 rises, but heads for worst week since September (CNBC) Powell says Fed is awaiting ‘greater clarity’ on Trump policies before making next move on rates (CNBC) Trump 2.0 is leaving investors ‘overwhelmed’ — and strategists warn the volatility isn’t over (CNBC) Highest Number of S&P 500 Companies Citing “Tariffs” on Earnings Calls Over Past 10 Years (FactSet)...

MRKT Matrix - Thursday, March 6th Dow drops 500 points, S&P 500 hits lowest since early November on trade policy fatigue (CNBC) Wall Street Goes From Hope to Panic as Nasdaq 100 Nears a Correction (Bloomberg) Tom Lee is a buyer of stocks and says a lot of bad news is already priced in (CNBC) The Recession Trade Is Back on Wall Street (WSJ) Wall Street Banks Say Markets Are Flashing Rising Recessio...

MRKT Matrix - Wednesday, March 5th Dow rallies 500 points as market rebound picks up steam (CNBC) Trump pauses auto tariffs after discussions with CEOs, Canada’s Trudeau (CNBC) Trump Hails Tariffs as US Economy Barrels Into Trade Wars (Bloomberg) Trump Calls for Getting Rid of Chips Act Funding (WSJ) Robert Rubin Blames Trump for Most Uncertainty in 60-Year Career (Bloomberg) JPMorgan traders turn...

MRKT Matrix - Tuesday, March 4th Dow tumbles 700 points as sell-off intensifies again into the close (CNBC) Trump Escalates Global Trade War, Sparking Tit-for-Tat Tariffs (Bloomberg) Bessent Shrugs Off Tariff Selloff, Says Wall Street Isn’t Focus (Bloomberg) Citi Says Tariffs Could Hasten Rate Cuts (WSJ) Investor Dan Niles says he’ll ‘probably force’ himself to buy some beaten-up tech (CNBC) Bank...

MRKT Matrix - Monday, March 3rd Dow tumbles 650 points as sell-off intensifies following Trump’s confirmation of tariffs on Mexico and Canada (CNBC) Dalio Warns of US Debt Crisis ‘Heart Attack’ Within Three Years (Bloomberg) The economy’s at risk of plunging into an air pocket, says JPMorgan. What that would mean for stocks now and in the future. (MarketWatch) Car Prices Are Poised for $12,000 Sur...

MRKT Matrix - Friday, February 28th S&P 500 trades higher Friday following a brief intraday sell-off on Trump-Zelenskyy spat (CNBC) Zelenskyy leaves White House after Ukraine talks collapse (CNBC) Trump’s Tariff Onslaught Is Coming Faster Than His Team Can Carry It Out (WSJ) Fed’s Favored Inflation Gauge Rises at Mild Pace, Spending Falls (Bloomberg) Analysts Making Larger Cuts Than Average to EPS...

MRKT Matrix - Thursday, February 27th S&P 500 falls, continuing February decline, as Trump affirms tariffs coming and Nvidia tumbles (CNBC) Trump says Mexico, Canada tariffs will start March 4, plus additional 10% on China (CNBC) Small-Cap Stocks' Gloom Deepens as Executive Sentiment Sours Too (Bloomberg) From Egg Prices to Housing, US Inflation Is Heating Up Again (Bloomberg) US Eggs Hold Steady...

MRKT Matrix - Wednesday, February 26th Nvidia Earnings Release (CNBC) S&P 500 ekes out gain on Wednesday, ending four-day run of losses (CNBC) Fundstrat bull Tom Lee sees stocks rebounding after ‘flesh wound’ pullback (CNBC) The Federal Reserve's favorite recession indicator is flashing a danger sign again (CNBC) GM Boosts Investor Payout With New Buybacks, Dividend Hike (Bloomberg) Bitcoin ETFs A...

MRKT Matrix - Tuesday, February 25th S&P 500 falls for a fourth day after weak consumer confidence data, Nvidia leads Nasdaq lower (CNBC) US Consumer Confidence Drops by Most Since 2021 on Outlook (Bloomberg) Some ‘Trump trades’ are starting to roll over as the stock market sputters (CNBC) More traders turn bullish in first quarter even as market shows signs of fatigue, Schwab survey says (CNBC) T...

MRKT Matrix - Monday, February 24th S&P 500 closes lower Monday as market’s comeback attempt fizzles (CNBC) Apple Will Add 20,000 US Jobs Amid Threat from Trump Tariffs (Bloomberg) Microsoft Cancels Leases for AI Data Centers, Analyst Says (Bloomberg) Anthropic says it’s released its ‘most intelligent’ AI model yet as competition ramps up (CNBC) Walmart Wants to Be Something for Everyone in a Divi...

MRKT Matrix - Friday, February 21st Dow tumbles 700 points in worst decline of 2025 so far (CNBC) US Consumers Long-Run Inflation Views Rise to Highest Since 1995 (Bloomberg) Steve Cohen ‘Negative’ on US Economy, Citing Tariffs and DOGE (Bloomberg) Expect more volatility ahead as market navigates shifting political winds, UBS says (CNBC) Bull market could be disrupted by unanticipated economic slo...

MRKT Matrix - Thursday, February 20th Dow tumbles 500 points, S&P 500 retreats from record as Walmart forecast raises concern about earnings (CNBC) Walmart Profit Forecast Falls Short on Slowing Growth (Bloomberg) Palantir gets a buy rating from Loop Capital, which calls for more than 25% upside (CNBC) Bank of America says the S&P 500, expensive by nearly every metric, still has one way to move hi...

MRKT Matrix - Wednesday, February 19th S&P 500 rises to another record, shaking off more tariff fears (CNBC) Trump Floats 25% Tariffs on US Auto, Drug, Chip Imports (Bloomberg) Fed officials are worried about tariffs’ impact on inflation and see rate cuts on hold, minutes show (CNBC) Apple unveils cheaper iPhone 16e powerful enough to run AI (CNBC) Palantir CEO Alex Karp’s New Plan to Sell $1.2 Bi...

MRKT Matrix - Tuesday, February 18th S&P 500 sets fresh record as stocks rally into the close (CNBC) Investors Haven’t Been This Pessimistic About Stocks Since 2023 (WSJ) BofA Survey Shows Investors Haven’t Been This Risk-On Since 2010 (Bloomberg) Fed Wanted an Inclusive Jobs Recovery. Some Are Asking If That Helped Fuel Inflation (Bloomberg) U.S. homebuilders raise alarm over tariffs as sentiment...

MRKT Matrix - Friday, February 14th Stocks are little changed as Wall Street takes a pause after a strong week (CNBC) US Retail Sales Drop by Most in Two Years Amid Fires, Storms (Bloomberg) Corporate America is complaining about ‘currency headwinds.’ What it means for investors (CNBC) Tech stocks return to December ‘scene of the crime’, raising concern of another pullback, BTIG warns (CNBC) Tesla...

MRKT Matrix - Thursday, February 13th Dow jumps as Trump holds off on new tariffs, Nvidia rallies (CNBC) Trump Moves to Impose Reciprocal Tariffs as Soon as April (Bloomberg) Don’t expect a 20% S&P 500 three-peat this year, Wells Fargo says (CNBC) Meta’s AI May Not Be as Good for Ad Growth as Investors Think (The Information) Apple’s Stock-Market Performance Is Increasingly Made in China (Bloomber...

MRKT Matrix - Wednesday, January 12th Dow drops 200 points after hotter-than-expected CPI report (CNBC) Eggs Soar 15% in a Month With US Grocery Shelves Empty (Bloomberg) How Car Insurance Would Help Tariffs Cast a Long Inflation Shadow (WSJ) America’s Most Famous Stock-Market Measure Is More Broken Than Usual (WSJ) Nvidia Shares No Longer Bulletproof as DeepSeek Fears Linger (Bloomberg) China's p...

MRKT Matrix - Tuesday, February 11th S&P 500 is little changed as Powell urges caution on rate cuts, trade tensions escalate (CNBC) Fed Chair Powell says central bank doesn’t ‘need to be in a hurry’ to lower interest rates further (CNBC) The Magnificent 7 Are So Last Year. Cash Cows Are the New Kings. (WSJ) Vance Warns U.S. Allies to Keep AI Regulation Light (WSJ) OpenAI’s Altman Says Musk ‘Probab...