MRKT Matrix - Monday, January 27th
S&P 500 slides, Nasdaq drops 3% in sharp AI stock sell-off spurred by China's DeepSeek (CNBC)
What Is China’s DeepSeek and Why Is It Freaking Out the AI World? (Bloomberg)
Nvidia’s $560 Billion DeepSeek Rout Is Largest in Market History (Bloomberg)
DeepSeek Won’t Sink U.S. AI Titans (WSJ)
Apple, Meta Are Brigh ... Show More
Feb 23
More Private Credit Concerns + Chart Check on $NVDA, $CRM & $CRWV
SUBSCRIBE to our newsletter: http://riskreversal.substack.com/ Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, February 23rd. Article Mentioned Data centres seek credit ratings to unlock billions in fundi ... Show More
45m 11s
Jan 2025
The AI Model That Tanked the Stock Market
On Monday, the stock market tanked, seemingly in reaction to the emergence of DeepSeek, an open source AI model developed in China. Nvidia, the semiconductor giant that has been the largest winner of the AI boom, erased $589 billion in market cap, for the biggest one-day wipeout ... Show More
21m 3s
Mar 2025
What's Driving Volatility in Chinese Tech Stocks?
On today's episode, we dissect the forces driving volatility in Chinese tech stocks. Despite the recent pullback in Chinese equities, some Wall Street investors remain bullish. Morgan Stanley strategists raised their 2025 year-end index targets for Chinese stock indexes, after se ... Show More
20m 57s