MRKT Matrix - Thursday, April 2nd

• Stocks fall, oil rises as Trump comments dent hopes for a U.S.-Iran war resolution (CNBC)
• Hedge Funds Bail From Global Stocks at Fastest Pace in 13 Years (Bloomberg)
• Grocery shock on the horizon for approaching U.S. elections as Iran war drags on (CNBC)
• Amazon to add 3.5% fuel and logistics surcharge for sellers as Iran war drives up energy prices (CNBC)
• Trump administration sets up to 100% tariffs on some imported drugs, with many companies exempt (CNBC)
• Blue Owl Investors Seek to Pull $5.4 Billion From Two Private-Credit Funds (WSJ)
• Tesla’s EV Sales Miss Expectations Again in Deepening Slump (Bloomberg)
• Ford’s Sales Fall on Sharp Drop in Supply-Limited F-150 Pickups (Bloomberg)
• OpenAI Buys Tech-Industry Talk Show TBPN (WSJ)

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MRKT Matrix - Wednesday, April 1st

• Stocks are higher to start the month as optimism around Iran war ending grows (CNBC)
• The economy can expand so long as gas doesn’t go much above $4 a gallon, Jeremy Siegel says (CNBC)
• There’s Extreme Volatility in the Mortgage Market. See How It’s Playing Out. (WSJ)
• SpaceX Has Filed Confidentially for IPO Ahead of AI Rivals (Bloomberg)
• Anthropic Rushes to Limit the Leak of Claude Code Source Code (Bloomberg)
• GM Sales Fall Nearly 10% as the Auto Industry Sputters (WSJ)

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MRKT Matrix - Tuesday, March 31st

• Dow rallies 1,100 points as optimism grows for an end to the Iran war (CNBC)
• The U.S. Gas Price Hit $4 a Gallon. See How Fast It’s Rising. (WSJ)
• Why $4 a gallon gas prices won’t trigger Fed interest rate hikes — and could lead to cuts (CNBC)
• Wells Fargo Trims S&P 500 Target, Says Iran War to Limit Gains (Bloomberg)
• Oracle cutting thousands in latest layoff round as company continues to ramp AI spending (CNBC)
• Nvidia invests $2bn in chipmaker Marvell to boost AI networking (FT)
• Snap climbs 13% as activist Irenic suggests changes to boost stock’s value 7x (CNBC)
• M&A Tally Hits $1.3 Trillion as Unilever Joins Megadeals Parade (Bloomberg)
• Nasdaq Rule Change Would Speed Index Entry for SpaceX IPO (The Information)

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MRKT Matrix - Monday, March 30th

• Stocks fall, weighed down by tech, as oil marches higher (CNBC)
• Powell Says Fed Can Look Past Oil Shock, but Warns Patience Has Limits (WSJ)
• Powell Says Longer-Term Inflation Expectations Remain in Check (Bloomberg)
• Goldman says traders have Fed outlook wrong as oil surge drives rate hike fears (CNBC)
• Bill Ackman says it’s one of the best times in a long time to buy quality stocks (CNBC)
• Meta’s $280 Billion Tailspin Sparks ‘Tobacco Moment’ Questions (Bloomberg)
• GM to Boost Heavy-Duty Truck Production (WSJ)

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MRKT Matrix - Friday, March 27th

• Wall Street sell-off picks up steam, Dow loses 800 points and tumbles deeper into correction territory (CNBC)
• Markets now see the Fed’s next move as a potential rate hike as inflation fears mount (CNBC)
• Economist Nouriel Roubini: Trump is likely to escalate the Iran war — risking ’1970s stagflation’ (CNBC)
• The Private-Credit Industry’s Trouble: Surging Redemptions, Slower Fundraising (WSJ)
• Oracle’s Credit Risk Measure Nears Record High on AI-Debt Fears (Bloomberg)
• Microsoft Set for Worst Quarter Since 2008 as AI Fears Converge (Bloomberg)
• An Invisible Bottleneck: A Helium Shortage Threatens the Chip Industry (NYTimes)
• Anthropic Wins Injunction in Court Battle With Trump Administration (WSJ)

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MRKT Matrix - Thursday, March 26th

• S&P 500 falls as oil jumps and Trump warns Iran negotiators to ‘get serious’ (CNBC)
• War Will Push U.S. Inflation Above 4% This Year, O.E.C.D. Says (NYTimes)
• Traders Hedge Risk That War Spurs Fed to Hike Rates Within Weeks (Bloomberg)
• Mortgage Rates Rise for Fourth Straight Week (WSJ)
• Hertz, Avis Soar as Airport Chaos Drives Boom in Rental Demand (Bloomberg)
• Airport Lines Stretch for Hours, Forcing Travelers to Pivot to Cars and Trains (Bloomberg)
• Microsoft Freezes Hiring in Major Cloud and Sales Groups (The Information)
• Elon Musk’s X Restructures Ahead of SpaceX IPO (WSJ)
• OpenAI makes a ‘Code Red’ turn in strategy (FT)

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MRKT Matrix - Wednesday, March 25th

• Dow jumps 300 points as oil falls after U.S. reportedly sends Iran peace plan ⁠(CNBC)⁠
• US Recession Risks Begin to Rise as War Dims Economic Outlook ⁠(Bloomberg)⁠
• Goldman Sachs’ Lloyd Blankfein warns Iran war fallout ‘is going to last’ even if ‘there’s a resolution tomorrow’ ⁠(CNBC)⁠
• Private credit is looking shakier ⁠(Axios)⁠
• How the AI Boom Has Transformed the Chip Industry Into a Market Monster ⁠(WSJ)⁠
• Meta and OpenAI Say They Will Buy Arm’s First AI Server Chip ⁠(The Information)⁠
• Meta and YouTube Lose Landmark Social-Media Addiction Trial ⁠(WSJ)⁠
• Airport Wait Times Worst in History After 480 Officers Leave ⁠(Bloomberg)⁠

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MRKT Matrix - Monday, March 23rd

• Oil tumbles after Trump puts hold on U.S. strikes against Iran energy infrastructure for five days (CNBC)
• Volume in stock and oil futures surged minutes before Trump’s market-turning post (CNBC)
• Larry Fink’s Warning: Invest or Risk Getting Left Behind by AI (WSJ)
• Chevron CEO says Iran war impact isn’t fully priced into oil market, traders have ‘scant information’ (CNBC)
• Apple to Start AI Comeback Bid on June 8 With Annual WWDC Conference (Bloomberg)
• Microsoft Copilot Is Confronting Its Identity Crisis (Bloomberg)
• Gilead nears up to $2bn deal for autoimmune biotech Ouro Medicines (FT)

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MRKT Matrix - Friday, March 20th

• Stocks tumble Friday as losses mount from Iran war impact, Dow and Nasdaq near correction (CNBC)
• The Oil Prices You See Don’t Tell the Market’s Real Story (Bloomberg)
• How to Trade the War: Avoid Gimmicky Strategies and Overheated Assets (WSJ)
•  Investors start to bet on US interest rate rises amid inflation fears (FT)
• Fed Governor Waller urges caution for now, says rate cuts possible later in the year (CNBC)
• Super Micro shares tank 30% after employees charged with smuggling Nvidia chips to China (CNBC)
• Where Are Analysts Most Optimistic on Ratings for S&P 500 Companies Heading Into Q2? (FactSet)
  

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MRKT Matrix - Thursday, March 19th

• Stocks slide for a second day, but are off session lows as oil surge eases (CNBC)
• ‘It’s a Nightmare’: Rapid Battlefield Shifts Leave Markets Trading Blind (WSJ)
• Wall Street Faces a $5.7 Trillion Triple-Witching Jolt on Friday (Bloomberg)
• Costco Lines, Canceled Trips, Fuel Rewards: Americans Hunt for Cheap Gas (Bloomberg)
• Micron CEO says it can’t deliver enough memory to key customers after blowout earnings (CNBC)
• Apple Is Way Behind in AI—and Still Making a Fortune From It (WSJ)
• Microsoft Grows Concerned That OpenAI-AWS Product May Violate Azure Contract (The Information)
• Jeff Bezos in Talks to Raise $100 Billion for AI Manufacturing Fund (WSJ)
• Uber strikes $1.25bn deal with Rivian for robotaxi fleet (FT)

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MRKT Matrix - Wednesday, March 18th

• Dow falls 700 points to new 2026 low as inflation fears rise, Fed keeps rates steady (CNBC)
• Fed votes to hold rates steady, notes ‘uncertain’ impacts from Iran war (CNBC)
• This Market Massacre Still Haunts the Fed (WSJ)
• Private Credit Woes Aren’t a Repeat of Financial Crisis, Bank of America Analysts Say (Bloomberg)
• Private Credit’s Investor Exodus Spreads to Consumer Loans (WSJ)
• Pimco Steers Clear of ‘Pretty Bad’ Private Credit Loans on Sale (Bloomberg)
• Nvidia’s Next Act Will Be Its Biggest—and Toughest (Bloomberg)
• Amazon Plans Drastic Cut in Packages Sent Via Already-Struggling Postal Service (WSJ)

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Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs