MRKT Matrix

MRKT Matrix - Thursday, May 22nd Stocks closed little changed on Thursday as yields back off recent highs (CNBC) Dimon Warns of US Stagflation Risk, Says Fed Right to Hold (Bloomberg) Home Sales in April Fell for the Second Straight Month (WSJ) Trump Tax Bill Narrowly Passes House, Overcoming Infighting (Bloomberg) Bitcoin hits new record high above $111,000 as rally marches on (⁠CNBC⁠) OPEC+ Disc...

MRKT Matrix - Wednesday, May 21st Dow slides more than 800 points as spiking Treasury yields and deficit fears spur a sell-off (CNBC) Johnson Says Agreement Reached on $40,000 SALT Cap Increase (⁠Bloomberg⁠) Target Cuts Outlook On Shopper Pullback, Hit to Retail’s Sales (Bloomberg) Lowe’s sticks by full-year forecast as sales from home professionals boost business (CNBC) Amazon CEO Andy Jassy says...

MRKT Matrix - Tuesday, May 20th Dow slides more than 100 points, S&P 500 snaps six-day winning run (CNBC) JPMorgan CEO Jamie Dimon says markets are too complacent on tariffs, expects S&P 500 earnings growth to collapse (⁠CNBC⁠) KKR Says Bonds’ Role as Portfolio ‘Shock Absorbers’ Is Eroding (⁠Bloomberg⁠) Citi Sees Weaker Dollar After G-7 Meeting as US Softens Tariffs (⁠Bloomberg⁠) China smartphone...

MRKT Matrix - Monday, May 19th S&P 500 is flat as investors shake off Moody's downgrade (CNBC) Mortgage rates cross back over 7% after U.S. credit downgrade (CNBC) Ray Dalio says the risk to U.S. Treasurys is even greater than what Moody’s is saying (CNBC) BlackRock’s Rick Rieder says this is the ‘sweet spot’ in bonds right now (CNBC) Morgan Stanley’s Wilson Says Buy US Stock Dips After Moody’s Cu...

MRKT Matrix - Friday, May 16th S&P 500 rises as benchmark heads for big weekly gain (CNBC) Signs of a homebuilding slump (Axios) Trump Says US to Set Tariff Rates for Other Nations in Weeks (Bloomberg) Trump Tax Bill Fails in House Panel as GOP Splits on Cost (Bloomberg) Nvidia plans Shanghai research centre in new commitment to China (Financial Times) US crypto group Coinbase targeted by hackers...

MRKT Matrix - Thursday, May 15th S&P 500 rises for a fourth day, Dow adds 260 points (CNBC) Fed’s Powell cautions about higher long-term rates as ‘supply shocks’ provide policy challenges (CNBC) Dimon Says Recession Remains a Possibility on Tariff Fallout (Bloomberg) Steve Cohen says stocks could retest their April lows, sees a 45% chance of recession (CNBC) Trump Asks Apple to Stop Moving iPhone...

MRKT Matrix - Wednesday, May 14th S&P 500 is little changed as traders try to build on strong rebound from April low (CNBC) US Announces More Than $243 Billion in Deals With Qatar (Bloomberg) Trump’s Mideast Visit Opens Floodgate of AI Deals Led by Nvidia (Bloomberg) Bank of America raises price targets on Nvidia, AMD after the pair land Saudi deals during Trump visit (CNBC) Mortgage demand from h...

MRKT Matrix - Tuesday, May 13th S&P 500 rises, erases loss for 2025, as Nvidia leads tech shares higher (CNBC) JPMorgan Drops US Recession Call After US-China Trade Truce (⁠⁠Bloomberg⁠⁠) Ed Yardeni cuts recession odds and raises S&P 500 target back up to 6,500 on Trump’s tariff rollback (CNBC) Goldman changes tack again, raises 2025 S&P 500 target to account for easier tariffs (CNBC) UBS Wealth do...

MRKT Matrix - Monday, May 12th Dow surges more than 1,100 points after China and U.S. agree to temporary tariff cuts (CNBC) Treasury Secretary Bessent says he’s likely to meet with China again in ‘next few weeks’ to work on bigger agreement (CNBC) Expect China to help Trump on fentanyl, TikTok and midterm elections, says Evercore ISI strategist (CNBC) Traders See Fed Cutting Rates Just Twice in 20...

MRKT Matrix - Friday, May 9th Stocks muted on Friday as traders are cautious ahead of China trade talks (CNBC) Trump Says 80% China Tariff ‘Seems Right,’ Ahead of Talks (Bloomberg) First Chinese freight ship goods hit with Trump’s 145%-plus tariffs arriving at U.S. ports (CNBC) Buy the trade deal expectations, but sell the fact, BofA’s Hartnett says (CNBC) Trump Seeks Tax Hike on Wealthy Earnings...

MRKT Matrix - Thursday, May 8th Dow closes 200 points higher after Trump announces outline of UK trade deal (CNBC) Trump Hails UK Trade Framework as First of Many Tariff Deals (Bloomberg) Trump Says ‘Substantive’ China Talks Could Yield Tariff Cut (Bloomberg) Bitcoin jumps above $100,000 for first time since February (CNBC) Why the Fed Isn’t Ready to Join Other Central Banks in Cutting Rates (WSJ)...

MRKT Matrix - Wednesday, May 7th S&P 500 gyrates as investors digest Fed decision, trade outlook and earnings (CNBC) Trump to Rescind Global Chip Curbs Amid AI Restrictions Debate (Bloomberg) U.S. and Chinese Officials to Meet for Trade Talks (WSJ) Dollar Faces $2.5 Trillion ‘Avalanche’ of Asian Sales, Jen Says (Bloomberg) US companies plot $500bn share buyback spree (Financial Times) Apple Eyes M...

MRKT Matrix - Tuesday, May 6th Dow drops 300 points as investors await trade deals, Fed decision ⁠(CNBC)⁠ EU Targets €100 Billion of US Goods With Tariffs If Talks Fail (⁠Bloomberg⁠) Paul Tudor Jones says stock market will hit new lows even if Trump cuts China tariffs to 50% (⁠CNBC⁠) Goldman Says Bear Market Rallies Are the Norm (⁠Bloomberg⁠) AMD, Arm Offer Window Into AI Landscape Ahead of Nvidia...

MRKT Matrix - Monday, May 5th S&P 500 slides for first time in 10 days as investors await details on trade deals (CNBC) Trump Suggests Some Trade Deals May Come as Soon as This Week (Bloomberg) Netflix, Disney Shares Slip on Tariff Plans For Foreign Films (Bloomberg) OPEC+ Supply Hike Forces Wall Street to Redo Sums, Yet Again (Bloomberg) Short Sellers Bet Against Private Credit Lenders (Bloomberg...

MRKT Matrix - Friday, May 2nd S&P 500 Has Longest Winning Streak in 20 Years (CNBC) What’s Driving the Breathtaking Stock Rally? (WSJ) China Hints at Possible Thaw With US in Evaluating Trade Talks (Bloomberg) S&P 500 Earnings Season Update (FactSet) Earnings show one tech segment starting to feel the tariff pinch fastest (CNBC) Apple to Source Billions of US-Made Chips in Supply Chain Shift (Bloo...

MRKT Matrix - Thursday, May 1st Stocks rise to kick off May as Microsoft, Meta rekindle AI trade (CNBC) Forget GDP. It’s the Jobs Report That Matters. (WSJ) Markets Set for Shock From Disappearing Chinese Goods (Bloomberg) Wells Fargo says S&P 500 could retest the lows (CNBC) Summers Says Wrong to Say Markets Tell Fed It Should Cut (Bloomberg) Meta Jumps on Resilient Ad Sales, Plans to Navigate Ta...

MRKT Matrix - Wednesday, April 30th S&P 500 ticks higher but is still on pace for losing month (CNBC) Here’s What Is Driving the Rapid Reversal of the Historic Market Selloff (WSJ) Trump Bashes Powell, Touts Tariffs at Rally Marking 100 Days (Bloomberg) China’s Export Orders Plunge, Hit by Trump’s Trade War (WSJ) Trade-War Uncertainty Prompts Wave of Companies to Yank Forecasts (WSJ) Private payro...

MRKT Matrix - Tuesday, April 29th Dow rises 300 points, hits high of the session as Lutnick hints trade deal coming ⁠(CNBC)⁠ Trump: ‘I think we’ll have a deal with India’ on tariffs and trade ⁠(CNBC)⁠ Trump to Soften Blow of Automotive Tariffs (⁠WSJ⁠) Goldman’s Solomon Says Markets Will ‘Settle Down’ After Disorder (⁠Bloomberg⁠) Barclays says a U.S. recession is increasingly likely, so underweight...

MRKT Matrix - Monday, April 28th S&P 500 is little changed as traders await Big Tech earnings, trade deals (CNBC) The worst (and best) stocks during Trump’s tough first 100 days (CNBC) How tariffs can cause a recession (Axios) Trump China Tariffs Set to Unleash Supply Jolt on US Economy (Bloomberg) US Shoppers Pay for Trump Tariffs on Temu, Doubling Some Prices (Bloomberg) Trump Floats New Income...

MRKT Matrix by RiskReversal is your daily dose of the biggest money-making (or losing) stories in the stock market, economy, and tech. In a few minutes, each episode recaps the top business news headlines of the trading session without you having to listen to Guy Adami and Dan Nathan’s voices! From what’s driving the market to breakthroughs in AI, the latest earnings and everything in between, MRK...

MRKT Matrix - Friday, April 25th S&P 500 rises as it wraps up big week of gains (CNBC) China May Exempt Some US Goods From Tariffs as Costs Rise (Bloomberg) Trump Sees Trade Deals Getting Done in Three to Four Weeks (Bloomberg) Trump insists bond market tumult didn’t influence tariff pause: ‘I wasn’t worried’ (CNBC) Apple Aims to Build Most iPhones for US in India by End-2026 (Bloomberg) Amazon se...

MRKT Matrix - Thursday, April 24th S&P 500 rises, Nasdaq pops 2% in tech-fueled jump (CNBC) One of Wall Street’s Biggest Bulls Slashes View as Tariffs Bite (Bloomberg) US Bonds Rally as Fed’s Hammack Revives Odds of a June Rate Cut (Bloomberg) JPMorgan Sees ‘Tremendous’ Opportunity in Treasuries on Fed Cuts (Bloomberg) The trade war’s wave of retail shortages will hit U.S. consumers in stages. Her...

MRKT Matrix - Wednesday, April 23rd The Dow is up 450 points as most of Wednesday’s big rally evaporates into the close (CNBC) Trump U-Turns on Powell, China Follow Dire Economic Warnings (Bloomberg) Retail Traders See Epic Buying Opportunity in S&P’s Wild Swings (Bloomberg) Credit-Card Companies Brace for a Downturn (WSJ) Musk to Refocus on Tesla After Its Worst Quarter in Years (Bloomberg) Tesla...

MRKT Matrix - Tuesday, April 22nd Dow jumps 1,000 points on hopes for trade fight de-escalation (CNBC) Bessent Expects Tariff Standoff With China to De-Escalate (Bloomberg) Strategist Who Called End of US Exceptionalism Sees No Recovery (Bloomberg) Trump Is Laying the Groundwork to Blame Powell for Any Downturn (WSJ) Trump hosts Walmart, Target and Home Depot CEOs for tariff meeting (CNBC) Meta co...

MRKT Matrix - Monday, April 21st Dow drops 950 points as Trump again attacks Powell and sows investor doubt (CNBC) Trump ramps up attacks on Powell, demands ‘loser’ Fed chair lower rates ‘NOW’ (CNBC) Expect a ‘severe’ market reaction if Trump tries to fire Powell, says Evercore ISI’s Krishna Guha (CNBC) First Shockwaves of Trump’s Tariffs Are About to Hit the World Economy (Bloomberg) The U.S. wil...