Episode Details

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 higher (CNBC)
• Keep buying the dip as market gains broaden beyond ‘Magnificent Seven,’ Citi says (CNBC)
• Trump’s First Month Has Traders Ditching America-First Wagers (Bloomberg)
• Bessent Says US ‘Long Way’ From Boosting Longer-Term Debt Sales (Bloomberg)
• The 45 Companies on the MAGA Anti-DEI Hit List (Bloomberg)

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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

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