Harsh Tariff Talk Forces Equity Retreat

MRKT Matrix - Friday, July 11th Dow drops 200 points, S&P retreats from record as Trump escalates trade battles (CNBC) Trump Threatens 35% Canada Tariff, Floats Higher Global Rate (Bloomberg) S&P 500 Earnings Season Update: July 11, 2025  (FactSet) Saudis Lift Oil Output Above Quota in Rare OPEC+ Breach (Bloomberg) BP Flags Hit From Lower Oil, Gas Prices but Expects Production Rebound (WSJ) Performance Food Draws Takeover Interest From US Foods (Bloomberg) US Treasuries Volatility Gauge Falls to More Than Three-Year Low (Bloomberg) Goldman Sachs is piloting its first autonomous coder in major AI milestone for Wall Street (CNBC) Bitcoin flies to new all-time highs topping $118,000 as institutions pile into ETFs (CNBC) Jamie Dimon has a blunt message for Europe: ‘You’re losing’ (CNBC) How Index-Fund Investing Turned Into an Extreme Sport (WSJ) Google to agree cloud discount as US government squeezes Big Tech (Financial Times) Huawei AI Chip Redesign Aims to Break Nvidia’s China Dominance (The Information) -- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://riskreversalmedia.beehiiv.com/subscribe⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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