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 Trillion of AI Infrastructure Spending Exposed to Impairment (Gartner)

Anthropic Q3 Financials: Revenue & Cash Flow Breakdown (Axios)

Anthropic’s Rapidly Slowing Growth Weighs on IPO Valuation (The Information)

Meta and Apple Team Up to Put Open-Weight AI on Macs (The Wall Street Journal)

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MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets

Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs