Episode Details

MRKT Matrix - Thursday, February 5th

• S&P 500 falls for a second day, Nasdaq sheds more than 1% as chip stocks decline, led by AMD ⁠(CNBC)⁠
• Software Billionaires Drop $62 Billion in AI-Driven Stock Slump ⁠(Bloomberg)⁠
• Software Short Sellers Mint $24 Billion Profit as Stocks Tumble ⁠(Bloomberg)⁠
• Nvidia CEO: Software Selloff ‘Most Illogical Thing in the World’ ⁠(Bloomberg)⁠
• AMD Shares Tumble. Here’s Why Earnings Disappointed Investors. ⁠(WSJ)⁠
• AMD’s Lisa Su says demand for advanced chips is still accelerating, as stock plummets 16% ⁠(CNBC)⁠
• Banks seek out new buyers for Oracle data centre loans ⁠(FT)⁠
• Bitcoin-Led Crypto Rout Erases Nearly $500 Billion in a Week ⁠(Bloomberg)⁠
• Eli Lilly’s GLP-1 growth is only getting started as Novo Nordisk braces for a decline in 2026 ⁠(CNBC)⁠
• Job Growth Probably Cooled Last Month, ADP Data Suggests ⁠(WSJ)⁠

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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