MRKT Matrix

MRKT Matrix

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Dow Rises as Oracle Ignites Rotation Out of AI

MRKT Matrix - Thursday, December 11th Dow jumps to record as Oracle sparks rush out of AI trade into broader market (CNBC) The case for more Fed rate cuts could rest on a ‘systemic overcount’ of jobs numbers (CNBC) Rebalanced Gold Trade Pushes U.S. Trade Deficit to Five-Year Low ...  عرض المزيد

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Dow Rises as Oracle Ignites Rotation Out of AI

MRKT Matrix - Thursday, December 11th Dow jumps to record as Oracle sparks rush out of AI trade into broader market (CNBC) The case for more Fed rate cuts could rest on a ‘systemic overcount’ of jobs numbers (CNBC) Rebalanced Gold Trade Pushes U.S. Trade Deficit to Five-Year Low ...  عرض المزيد

Stocks Rise Sharply After Expected Fed Rate Cut

MRKT Matrix - Wednesday, December 10th Dow closes nearly 500 points higher after Fed cuts rates (CNBC) Divided Fed approves third rate cut this year, sees slower pace ahead (CNBC) Trump says Fed could have ‘at least doubled’ latest interest rate cut (CNBC) The Everyday Investors ...  عرض المزيد

Stocks Flatten Ahead of FOMC Decision

MRKT Matrix - Tuesday, December 9th S&P 500 is little changed as traders brace for Fed decision, Dow dragged down by JPMorgan (CNBC) JPMorgan Drops as Bank Warns of Higher-Than-Expected Costs (Bloomberg) The Fed decision is expected to feature a rate cut and a lot more. Here’s wh ...  عرض المزيد

Stocks Cool Ahead Of Expected Rate Cut

Monday, December 8th Three more Wall Street firms came out with bullish 2026 outlooks. Here’s why they see another upbeat year ahead (CNBC) The Year of America’s Cranky Consumer (WSJ) Stock Investors Feel Good Again—Here’s Why (WSJ) One of World’s Biggest Bond Fund Managers Warns ...  عرض المزيد

Light Inflation Report Boosts Hopes For December Cut

MRKT Matrix - Friday, December 5th S&P 500 gains for a fourth day, nears record after light inflation reading (CNBC) Core inflation rate watched by Fed hit 2.8%, delayed September data shows, lower than expected (CNBC) Are Industry Analysts Overestimating S&P 500 EPS For 2026? (F ...  عرض المزيد