MRKT Matrix
RiskReversal Media
MRKT Matrix by RiskReversal is your daily dose of the biggest money-making (or losing) stories in the stock market, economy, and tech. In a few minutes, each episode recaps the top business news headlines of the trading session without you having to listen to Guy Adami and Dan Nathan’s voices! From what’s driving the market to breakthroughs in AI, the latest earnings and everything in between, MRKT Matrix cuts through the noise and keeps you up-to-date on the top investing trends you need to know.New episodes drop daily shortly after the markets close. Subscribe now wherever you listen to podcasts.Curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs.NOTE: All episodes of MRKT Call have moved to YouTube exclusively. Subscribe and watch Monday-Thursday at YouTube.com/RiskReversalMedia
Episodes
Mentioned books
Dec 17, 2024 • 49min
The Market’s $20 Trillion Tech Titans: How to Trade $TSLA
Dan Nathan and Stephanie Guild break down the top market headlines and bring you stock market trade ideas for Tuesday, December 17th.Timecodes0:00 - Concentration13:45 - Tesla23:30 - Semis28:30 - Energy35:35 - Audience Q&A--Learn more about FactSet: https://www.factset.com/lp/mrkt-callSubscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFiWatch MRKT Call LIVE at 1pm M-TH on YouTubeSign up for our emailsFollow us on Twitter @MRKTCallFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube
Dec 16, 2024 • 38min
Fateful 8 = New Mag 7: Nvidia, Broadcom, Microsoft & Google Stocks In Focus
The hosts explore the recent surge in stock prices for major tech players like Tesla, Broadcom, and Apple, highlighting a bullish market sentiment. They discuss the increasing market concentration among leading companies and its effects on investment strategies. Key insights on stock valuations, particularly for AMD and Nvidia, reveal skepticism about market forecasts. The dynamics of the semiconductor industry are dissected, with strategies for navigating recent sell-offs and potential contrarian investment opportunities in mind. All eyes are on future movements influenced by the Federal Reserve.
Dec 12, 2024 • 45min
Chart Check on Big Banks: How to Trade into 2025
Dan Nathan, Guy Adami and Carter Worth break down the top market headlines and bring you stock market trade ideas for Thursday, December 12th.Timecodes0:00 - Banks vs SPX12:40 - AI Trade Update21:00 - Costco24:30 - Audience Q&A--Learn more about FactSet: https://www.factset.com/lp/mrkt-callSubscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFiWatch MRKT Call LIVE at 1pm M-TH on YouTubeSign up for our emailsFollow us on Twitter @MRKTCallFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube
Dec 11, 2024 • 42min
SoFi’s Liz Young Thomas Gives Top Sector Picks for 2025
Dan Nathan, Guy Adami and Liz Young Thomas break down the top market headlines and bring you stock market trade ideas for Wednesday, December 11th.Timecodes0:00 - Stocks Melt Up12:00 - Tech In Focus20:00 - Fed Talk24:00 - Earnings Insight30:30 - Liz's Outlook Preview--Learn more about FactSet: https://www.factset.com/lp/mrkt-callSubscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFiWatch MRKT Call LIVE at 1pm M-TH on YouTubeSign up for our emailsFollow us on Twitter @MRKTCallFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube
Dec 10, 2024 • 39min
Tesla Stock Near Record Highs: Buy The Breakout or Fade It?
Carter Worth, a charting expert specializing in technical analysis of the semiconductor and software sectors, joins for an insightful discussion on the stock market. They break down Tesla's stock performance and the importance of trading strategies, particularly around the IGV ETF. Worth also compares recent earnings from Oracle and Salesforce, shedding light on their impact on tech investments. Additionally, they explore the challenges facing major tech companies like Dell and Micron and the implications for future trading decisions.
Dec 9, 2024 • 38min
Bearish To Bullish Setups We're Watching!
In a mix of humor and market analysis, the hosts tackle the latest job report's impact on stock dynamics. They dive deep into tech stocks like NVIDIA and Palantir, exploring performance trends and shifts in focus from government to mid-sized businesses. Economic indicators, particularly concerning Canadian youth unemployment, are closely examined. The discussion also highlights Robinhood's evolution and trading strategies for a volatile market, along with implications from Uber's partnership with Waymo and potential Bitcoin price fluctuations.
Dec 5, 2024 • 34min
Bitcoin Hits $100k... Where The Chart Says It Could Go Next
The podcast dives into Bitcoin hitting a monumental $100k milestone and its connection to market trends and gold. It discusses trading strategies amid Bitcoin’s rising market cap, including insights on MicroStrategy's crypto investments. A humorous take on birthday reflections adds a personal touch, while technical analyses explore not just Bitcoin but also stocks like Microsoft and American Airlines. The hosts highlight significant market shifts and upcoming events, all amidst an engaging discussion on the evolving landscape of finance.
Dec 4, 2024 • 50min
S&P, Nasdaq Hit Record Highs: What to Buy Now
The hosts humorously navigate the holiday chaos in New York City, sharing personal anecdotes. They delve into market trends, analyzing the stock and bond markets alongside insights into employment data and Federal Reserve strategies. The impact of generative AI on major companies is explored, juxtaposed with international market dynamics. Economic insights highlight consumer spending's role in growth and debunk common myths about the Fed's influence on the labor market. They even share their favorite music artists, creating a lively, diverse discussion.
5 snips
Dec 3, 2024 • 48min
Stocks at Record Highs: How to Protect your Portfolio
Carter Worth, a renowned chartist and market analyst, joins to share his insights on the current market landscape. He delves into the implications of the S&P 500 hitting record highs and presents trading strategies to protect your portfolio. The discussion includes a close look at the Chinese market and specific stocks like Intel. Additionally, Worth provides technical analysis while addressing audience questions, making complex market strategies accessible and engaging.
Dec 2, 2024 • 52min
S&P Posts Best Month of the Year
Recent fluctuations in treasury yields are shaping equity valuations, influenced by political changes and upcoming economic data. The fintech landscape is buzzing with talk of regulations, and there are insights into SoFi's potential bullish reversal. A fun exchange connects classic cinema with China's economic situation and its global impact. Investor sentiment is rising with a tech stock's exoneration while discussions about semiconductor trends and generative AI highlight future growth. Plus, there's a teaser for an AI webinar and some entertaining show recommendations!
