MRKT MATRIX: January 6, 2025

Today’s Top Stories:

• S&P 500 and Nasdaq rise as Nvidia leads chip stocks higher (CNBC)

• Morgan Stanley Strategist Wilson Warns of Risk to Stocks As Yields Surge (Bloomberg)

• Dollar Falls Most in Two Months on Report Trump to Limit Tariffs (Bloomberg)

• Unemployed Office Workers Are Having a Harder Time Finding New Jobs (WSJ)

• Trader Who Made Billions in 2008 Returns to Bet on Market Swings (Bloomberg)

• How Much Did Analysts Cut EPS Estimates for S&P 500 Companies for Q4? (FactSet)

• The risky trend in ETFs exploding in interest as global investors clamor for more ways to play tech (CNBC)

• Nvidia-Partner Hon Hai’s Shares Climb After AI Spurs Sales Beat (Bloomberg)

• Microsoft pauses construction on portions of Mount Pleasant project (Wisconsin Public Radio)

• Nippon Steel, US Steel File Lawsuits in Move to Keep Deal Alive (Bloomberg)

• Trudeau to Resign as Voters Sour on His Vision for Canada (WSJ)

Today’s MRKT Call is Presented by MoneyLion

New Year, Same Rally: Nvidia Leads Stocks Higher

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Today’s On The Tape is Presented by CME Group, iConnections and SoFi

What Should Investors Look Forward To In 2025?

Dan Nathan, Guy Adami, and Liz Thomas of SoFi discuss recent market trends and outlooks. The conversation highlights significant stock movements from companies like Tesla and Nvidia, the implications of bond yield fluctuations, and ongoing economic and policy developments, including tariffs and inflation. Expectations for sectors like healthcare, materials, and industrials are explored, alongside discussions on passive investing impacts. Additionally, they assess the performance and potential of tech stocks, noting their significant influence on market direction.

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