Episode Details

MRKT Matrix - Tuesday, February 3rd

• Dow drops 200 points, S&P 500 sheds 1% as investors rotate out of tech (CNBC)
• ‘Get Me Out’: Traders Dump Software Stocks as AI Fears Erupt (Bloomberg)
• AI Fears Sink Shares of Private-Credit Fund Managers (WSJ)
• Musk’s xAI, SpaceX combo is the biggest merger of all time, valued at $1.25 trillion (CNBC)
• Walmart hits $1 trillion market cap, fueled by growth of e-commerce, new businesses (CNBC)
• Novo Nordisk shares tumble after company warns of sales hit this year (CNBC)
• Ray Dalio warns the world is ‘on the brink’ of a capital war ⁠(CNBC)⁠

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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