MRKT Matrix

MRKT Matrix - Friday, September 25th S&P 500 rises, heads for winning week despite Treasury yield surge (CNBC) Where Are Analysts Most Optimistic on Ratings for S&P 500 Companies Heading into Q4? (FactSet) History shows financial calamities occur when rates rise rapidly like this ...  Show more

MRKT Matrix - Friday, September 25th S&P 500 rises, heads for winning week despite Treasury yield surge (CNBC) Where Are Analysts Most Optimistic on Ratings for S&P 500 Companies Heading into Q4? (FactSet) History shows financial calamities occur when rates rise rapidly like this ...  Show more

MRKT Matrix - Thursday, September 24th S&P 500 Is Little Changed as Traders Weigh Rising Yields Against Optimism Over Strait of Hormuz Reopening (CNBC) The Bond Market Could Be on the Verge of Sending a Troubling Economic Signal (Barron's) War Throttles Black Sea Grain Exports, T ...  Show more

MRKT Matrix - Wednesday, September 23rd Stocks Fall as Yields Shoot Higher, Nasdaq Retreats From Record (CNBC) US Treasury Yields Soar Most Since ‘Liberation Day’ Tariffs Shook Markets (Financial Times) Beware Oil’s Second Strike on Inflation (The Wall Street Journal) Middle East ...  Show more

MRKT Matrix - Tuesday, September 22nd Nasdaq Climbs to Fresh All-Time High; S&P 500 Is Little Changed as Traders Monitor Middle East Tensions (CNBC) Fed’s Barkin Warns Inflation Pressures Will Take Time to Pass (Bloomberg) Dividend Cuts Send a Bearish Signal for Corporate Cash Fl ...  Show more

MRKT Matrix - Monday, September 21st S&P 500 rises 1% and Nasdaq heads for record close as AI-related stocks surge, oil and yields slide (CNBC) How AI Is Transforming China’s Factories and Economy (The New York Times) Apartment Landlords Have a $2 Trillion Debt Problem That Is On ...  Show more