Yields Spike After Hot Jobs Report | MRKT Call x On The Tape

14 snips

Jan 10, 2025

The hosts dive into the emotional toll of market events and their impact on communities. They analyze a surprisingly strong jobs report and its implications for Fed decisions and S&P earnings. Discussion turns to major tech stocks like NVIDIA and Apple, focusing on investment risks amid rising yields. The episode delves into options market dynamics and introduces new trading strategies. Fluctuating oil prices and their effects on consumer sectors are examined, as well as the declining housing market due to rising mortgage rates. Personal anecdotes enrich the analysis.

Ask episode

AI Snips

Chapters

Transcript

Episode notes

ANECDOTE

Wildfires Impact

Dan Nathan mentions the Rams and Chargers' playoff situations being affected by L.A. wildfires.
Guy Adami emphasizes the emotional impact of losing a home, regardless of its value.

INSIGHT

Market Reactions and Fed Policy

The market reacts negatively to rising yields, despite some positive economic indicators.
The Fed's September rate cut and inflation target of 2% are questioned.

INSIGHT

Fed's Rationale and Inflation Target

Elizabeth Thomas explains the Fed's rationale for the September rate cut, citing a more balanced job market.
She argues against adjusting the 2% inflation target, as it would signal defeat.

Get the Snipd Podcast app to discover more snips from this episode

Get the app

Dan Nathan, Liz Thomas and Guy Adami are together for a special Friday drop of the On the Tape podcast. They start with a discussion on the ongoing impact of recent wildfires. The conversation shifts to the week's market movements, with a specific focus on the job numbers and its implications for future Fed rate cuts. Emphasizing the Fed's choices and their impact on the economy, Elizabeth provides detailed insights into recent economic data, emphasizing the balance between inflation and employment. They also discuss significant market segments, including the S&P 500, tech stocks like NVIDIA and Apple, and consumer technology expectations. Towards the end, they touch on energy stocks, geopolitical factors influencing oil prices, and the outlook for consumer discretionary sectors. The episode concludes with comments on the performance and future expectations of companies like Lululemon, Nike, and American Airlines.

Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe

—

About the Show:

On The Tape is a weekly podcast with CNBC Fast Money’s Guy Adami, Dan Nathan and Danny Moses. They’re offering takes on the biggest market-moving headlines of the week, trade ideas, in-depth analysis, tips and advice. Each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions. Bear market, bull market, recession, inflation or deflation… we’re here to help guide your portfolio into the green. Risk Reversal brings you years of experience from former Wall Street insiders trading stocks to experts in the commodity market.

—

Check out our show notes here

See what adding futures can do for you at cmegroup.com/onthetape.

—

Shoot us an email at OnTheTape@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OnTheTapePod on Twitter or @riskreversalmedia on Threads

—

We’re on social:

Follow @GuyAdami on Twitter

Follow Danny Moses @DMoses34 on Twitter

Follow Liz Thomas @LizThomasStrat on Twitter

Subscribe to our YouTube page

The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal.

Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose.

Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.