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Investors Eye End to Historic Government Shutdown



MRKT Matrix - Wednesday, November 12th

Dow scores first close above 48,000, buoyed by expected end of government shutdown (CNBC) White House says October jobs and inflation data may never be re…


Published on 1 month ago

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Nasdaq Slips As Investors Rotate Out Of Tech


Episode 370


MRKT Matrix - Tuesday, November 11th

Dow closes at record high, but Nasdaq slips as investors rotate out of technology stocks (CNBC) Hassett: Some economic surveys weren’t completed during shut…


Published on 1 month ago

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Stocks Rally As End To Shutdown Looms


Episode 369


MRKT Matrix - Monday, November 10th

Dow closes up nearly 400 points, Nasdaq rebounds 2% with end to shutdown in sight (CNBC) Republicans Seek Swift Approval of Deal to Reopen Government (NYTime…


Published on 1 month ago

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Nasdaq Suffers Worst Week Since April


Episode 368


MRKT Matrix - Friday, November 7th

Nasdaq falls again on Friday, putting it on track for worst week since April (CNBC) Democrats Trim Shutdown Demands as Travel, Food Aid Delays Hit (Bloomberg)…


Published on 1 month, 1 week ago

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Stocks Slip As AI Rout Continues


Episode 367


MRKT Matrix - Thursday, November 6th

Dow slides 400 points as AI stocks resume their decline, Nasdaq falls 2% (CNBC) Stocks making the biggest moves midday: Brighthouse Financial, Duolingo, Dat…


Published on 1 month, 1 week ago

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Stocks Rally As SCOTUS Grills Trump's Tariff Plans



MRKT Matrix - Wednesday, November 5th

Dow rises 300 points after AI trade recovers, Supreme Court shows doubt on Trump tariffs (CNBC) Almost Half of U.S. Imports Now Have Steep Tariffs (NYT) H…


Published on 1 month, 1 week ago

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Palantir's Plunge Brings The Market Down With It


Episode 365


MRKT Matrix - Tuesday, November 4th

Stocks drop on AI valuation concerns, Nasdaq falls 2% led by Palantir (CNBC) Stock Bulls Get Wake-Up Call From Wall Street CEOs (Bloomberg) This Famous Me…


Published on 1 month, 1 week ago

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Amazon, OpenAI Deal Lifts S&P 500 Higher


Episode 363


MRKT Matrix - Monday, November 3rd

S&P 500 rises to start November, pushed higher by Amazon and other AI leaders (CNBC) OpenAI strikes $38bn computing deal with Amazon (FT) Microsoft Signs $…


Published on 1 month, 1 week ago

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Bubble, Bubble, AI Trouble?



MRKT Matrix - Friday, October 31st

Amazon’s stock soars 12% on third-quarter beat, increased spending guidance (CNBC)

Tech’s $380 billion splurge: This quarter’s winners and losers of the…


Published on 1 month, 2 weeks ago

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Meta & Microsoft Drag NASDAQ Lower


Episode 362


MRKT Matrix - Thursday, October 30th

Stocks drop, Nasdaq hit hard as Big Tech leaders Meta and Microsoft decline after earnings (CNBC) Meta stock drops 10% as heightened AI spending overshadows…


Published on 1 month, 2 weeks ago





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