MRKT MATRIX: November 15, 2024

Today’s Top Stories:

• Dow closes 300 points lower Friday as rate worries hinder postelection rally (CNBC)

• CEOs Brace for the Chaos of Another Four Years of Trump (Bloomberg)

• Trump picks vaccine skeptic RFK Jr. for Health and Human Services secretary (CNBC)

• Is Trump Really So Great for Bitcoin? (WSJ)

• S&P 500 Companies With More International Exposure Reporting Earnings Growth Above 10% (FactSet)

• China Stimulus Boosts Domestic Consumption as Trump Tariffs Loom (Bloomberg)

• Super Micro faces deadline to keep Nasdaq listing after 85% plunge in stock (CNBC)

• US finalizes $6.6 billion chips award for TSMC ahead of Trump return (CNBC)

• Fink Pushes BlackRock Into High-Stakes Bet on Private Markets (Bloomberg)

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

Macro Trends and Market Risks: Marko Kolanovic’s Outlook

Dan Nathan and Danny Moses discuss Fed Chair Powell's comments on the economy and interest rates, as well as their potential impact on inflation and the market. They also explore the strength of certain sectors, the significance of key earnings reports, and the influence of geopolitical events.

After the break (30:00), Marko Kolanovic, former JP Morgan Chief Market Strategist, joins to offer insights on high market valuations, the potential for geopolitical shocks, and the benefits and risks of AI in investment strategies. The episode also covers the implications of Trump's policies on the Ukraine conflict, Middle East tensions, and China-Taiwan relations. Additionally, they look at recent tech stock performances and the ramifications for global markets.

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