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
Nov 12, 2024 • 41min
Tesla’s Breakout: Protect Gains and Maximize Upside with This Options Strategy
The hosts dive into Tesla's stellar market performance and discuss strategies to protect gains using options trading. They explore the influential role of rising interest rates and their impact on investor sentiment, particularly in tech and semiconductor sectors. An intriguing analysis of the collar options strategy reveals how investors can mitigate risks while navigating market volatility. Additionally, the recent breakout of EA stocks showcases the importance of technical indicators, alongside insights into Viking's acquisition potential and the vibrant options market.
Nov 11, 2024 • 32min
Are Stocks Too Hot? - S&P 500 Hits Crucial Levels
Discover the latest buzz in the stock market as analysts dissect the S&P 500's recent peaks and trading strategies. Delve into the influence of interest rate changes and inflation on the economy. Explore the dynamics of gold and oil prices amid market shifts, and witness a fascinating transition from major tech stocks to software investments. Plus, enjoy an entertaining debate about the basketball legends, Michael Jordan and LeBron James, that adds a playful twist to the financial talk.
Nov 7, 2024 • 52min
Navigating the Post-Election Rally
Dan Nathan, Guy Adami and Carter Worth break down the top market headlines and bring you stock market trade ideas for Thursday, November 7th.Norm Macdonald on Letterman: https://www.youtube.com/watch?v=uXdtafGdIVMTimecodes0:00 - Post-Election Moves14:00 - MSCI World Index23:30 - Suspect Rally30:10 - 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
Nov 6, 2024 • 43min
Stocks Surge Off Trump Election Victory
Dan Nathan, Guy Adami and Liz Young Thomas break down the top market headlines and bring you stock market trade ideas for Wednesday, November 6th.Timecodes0:00 - SPX Impact7:30 - Yields & Small Caps14:00 - Banks20:00 - The Trump Trade24:30 - Semi Space30:00 - Earnings Insight35:10 - 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
Nov 5, 2024 • 44min
Stocks Rise as Wall Street Awaits Election Results
Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, November 5th.Timecodes0:00 - Macro Outlook14:40 - TSLA23:00 - GOOGL33:30 - Audience Q&A--Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeWatch 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
Nov 4, 2024 • 48min
Stock Jitters Into The Election
Dan Nathan and Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, November 4th.Timecodes0:00 - Intro3:45 - SPX vs NDX19:15 - Yields, DXY, Gold & Bitcoin25:45 - Homebuilders, Banks & Berkshire34:45 - Nvidia, Palantir + 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
Oct 31, 2024 • 44min
Tech Earnings Spook Stocks
Carter Worth, a charting expert renowned for his technical analysis, joins the discussion on market dynamics. The team investigates the recent earnings of Microsoft and Meta, emphasizing Microsoft's AI integration. They analyze the S&P's short-term trends and market volatility, providing insights on key tech stocks like Google and Apple. The conversation also touches on Uber's performance and the challenges facing Supermicro. Expect a blend of serious financial insights with a dash of humor as they dissect the ever-shifting market landscape.
Oct 30, 2024 • 54min
Microsoft & Meta Earnings Preview
Liz Young Thomas, a market insights expert, joins Dan Nathan and Guy Adami to discuss the latest stock trends. They analyze tech performance and macroeconomic indicators, with a special focus on the earnings of Microsoft and Meta, particularly in light of the generative AI market. The trio shares observations on consumer behavior in the fast-food sector, revealing how inflation is shifting dining preferences. They also touch on the impact of upcoming elections on market sentiment and businesses' cautious strategies. Expect valuable trade ideas and sharp analysis!
Oct 29, 2024 • 40min
Is Bitcoin A Buy Into The Election? What The Chart Says!
Carter Worth, a seasoned charting expert known for his technical analysis, joins the discussion to tackle the current state of Bitcoin amidst rising interest rates and market volatility. The talk dives into Bitcoin's price trends, especially as elections approach. The panel also dissects major companies like Google and AMD, revealing insights on their upcoming earnings. Furthermore, the conversation highlights strategic trading opportunities in the healthcare sector and the increasing liquidity of Bitcoin futures with the rise of ETFs.
Oct 24, 2024 • 50min
Tesla Stock Soars After Earnings Report
Carter Worth, a seasoned chartist and market expert, joins the hosts to dissect Tesla's stock surge following a strong earnings report. They delve into the implications of the Cybertruck's anticipated profit margins and the RoboTaxi developments, analyzing how these factors sway investor sentiment. The discussion also highlights recent market shifts, touching on the semiconductor sector's performance using sports metaphors. Fun cinematic references spice things up, drawing parallels between classic films and market dynamics, ensuring a lively conversation.
