MRKT Matrix

MRKT Matrix

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Markets Remain Mixed As Oil Stays Above $100

MRKT Matrix - Tuesday, October 20th Home Sales Stagnate as Mortgage Rates Remain Elevated (Barron's) Treasury Yield Volatility Forces Hedge Funds to De-Risk (Axios) Stocks Face Historical Risk-Premium Headwind That Ended Past Bull Markets (The Wall Street Journal) CoreWeave Stock ...  Show more

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Markets Remain Mixed As Oil Stays Above $100

MRKT Matrix - Tuesday, October 20th Home Sales Stagnate as Mortgage Rates Remain Elevated (Barron's) Treasury Yield Volatility Forces Hedge Funds to De-Risk (Axios) Stocks Face Historical Risk-Premium Headwind That Ended Past Bull Markets (The Wall Street Journal) CoreWeave Stock ...  Show more

Nasdaq Rises on AI Dip Buying

MRKT Matrix - Friday, October 16th CoreWeave Stock Upgraded to Buy at Goldman Sachs (Barron's) Anthropic Offers Blackstone Double-Digit Yield for Chip Financing (Reuters) Anthropic IPO as a Litmus Test for the AI Trade (CNBC) What to Know About the Obscure Private Trust Looming O ...  Show more

Nasdaq Falls Over 2% on AI Sell-Off, Oil Spike

MRKT Matrix - Friday, October 16th CoreWeave Stock Price Volatility & Jensen Huang Comments (Barron's) US Posts $1.99 Trillion Budget Gap for 2026 (Bloomberg) Rising Treasury Yields, Deficits, and the AI Debt Burden (CNBC) Central Bankers Eye Higher Rates as AI Boom Fuels Scrambl ...  Show more

Stocks Rise Despite Tech Sell-Off and Hot Inflation Data

MRKT Matrix - Thursday, October 15th September PPI Inflation Report: Producer Prices Jump 6.3% (Barron's) Chip Stocks Deepen Losses as Rate and AI Debt Concerns Mount (Bloomberg) CoreWeave Risk Gauge Hits Record Pricing 60% Odds of Default (Bloomberg) Deep Dive: Gartner Says $3.5 ...  Show more

S&P 500 Falls Over 1% as Inflation Runs Hot

MRKT Matrix - Wednesday, October 14th September CPI Inflation Report & Market Sell-Off (CNBC) Deep Dive: CoreWeave Stock and Bonds Drop on Financial Forecasts (Barron's) CoreWeave and Neoclouds Tumble Following Gartner Outlook (Investor's Business Daily) Stubborn Sellers Are the ...  Show more