MRKT MATRIX: November 13, 2024

Today’s Top Stories:

• Stocks are little changed as postelection rally falters, traders weigh new inflation data (CNBC)

• Markets are priced to perfection on the Trump trade. Here’s why that could be a problem (CNBC)

• Inflation Picked Up in October; CPI Up 2.6% on Year (Wall Street Journal)

• Netflix Says 70 Million Users Now Watch Shows With Advertising (Bloomberg)

• Donald Trump’s potential antitrust enforcers may keep Big Tech in their sights (Financial Times)

• SoftBank first to receive new Nvidia chips for supercomputer (Reuters)

• OpenAI, Google, and Anthropic Are Struggling to Build More Advanced AI (Bloomberg)

• Database Provider Snowflake Steps Into AI-Powered Search (The Information)

• Advertisers set to return to X as they seek favour with Elon Musk and Donald Trump (Financial Times)

• Inside VW and Rivian’s $5.8 Billion Bet to Rescue Each Other (Wall Street Journal)

Today’s MRKT Call is Presented by SoFi

How to Decode Market Signals: Inflation, Fed Moves, and Surprising Stock Surges Explained

Dan Nathan, Guy Adami and Liz Young Thomas break down the top market headlines and bring you stock market trade ideas for Wednesday, November 13th.

Timecodes

• 0:00 - Inflation Nation

• 18:30 - Semi & Software Rotation

• 31:00 - Spotify & Cisco

• 37:45 - Earnings Insight

• 43:45 - Q&A + Bitcoin

Sign up below to receive daily MRKT Call reminders and early access to the charts featured in the show.

Today’s Okay, Computer. is Presented by RBC and Current

Tech Investing 101: Insights From Imran Khan's Prolific Career

listen here

Dan Nathan and Guy Adami provide an update on the past week in tech as investors digest what the regulatory environment will look like under a second Trump administration. From the rotation into software to Chinese internet names, the duo breaks it all down.

Dan then welcomes Imran Khan (12:00), founder and CEO of Proem Asset Management, to discuss his distinguished career in finance, starting as an equity research analyst and moving through investment banking to fund management. Khan shares his experiences and lessons learned from leading significant tech deals, including Snap's pre-IPO phase and the Alibaba IPO. The conversation also delves into the evolution of market strategies, the current state of tech investments, AI opportunities, and the risks associated with the private market investments. Khan provides insights into his unique investment process, emphasizing risk management, long-term vision, and the importance of not falling in love with stocks. Additionally, the episode touches on the Dallas Leadership Summit, an event Khan organizes to reconnect and engage with his diverse network of industry professionals.

Subscribe to the RiskReversal YouTube Channel and drop a comment/like to show your support

Want to check out past episodes? Search for “On The Tape,” “MRKT Call,” or “Okay, Computer.” wherever you listen to podcasts

We want to hear your feedback! Reply to this email with any comments or questions