Episode Details

MRKT Matrix - Monday, August 12th

• Stocks wobble as traders struggle to build on last week’s comeback (CNBC)
• Bear market is coming in 2025, warns David Roche, but the Fed will step in before it turns ‘draconian’ (CNBC)
• Fed’s Bowman Sees Upside Inflation Risk, Signals Caution on Cuts (Bloomberg)
• Three-year inflation outlook hits record low in New York Fed consumer survey (CNBC)
• 5 Big Takeaways From This Earnings Season (WSJ)
• Market Is Punishing Negative EPS Surprises More Than Average for Q2 (FactSet)
• Apartments, hockey rinks and Amazon warehouses: Macy’s closures will set off a wave of change at shopping malls (CNBC)
• Harris Leads Trump in Three Key States, Times/Siena Polls Find (NY Times)
• U.S. crude oil rallies more than 3%, tops $79 as Pentagon sends more forces to Middle East (CNBC)

---

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

Learn more about your ad choices. Visit megaphone.fm/adchoices