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
Oct 23, 2024 • 1h 2min
Consumer Stocks Slump
Liz Young Thomas, a financial analyst known for her sharp market insights, joins Dan Nathan and Guy Adami to dissect consumer stocks' recent struggles. They tackle the impact of rising interest rates on the NASDAQ and changing consumer tech upgrade habits. McDonald's stock performance comes under scrutiny, with comparisons to Chipotle's challenges. The group discusses inflation's effects on spending and examines Tesla's upcoming earnings, tying broad economic trends to individual stock dynamics.
Oct 22, 2024 • 42min
Stock Volatility Ahead?
The hosts dive into the current stock market volatility, highlighting the fluctuations in the S&P e-minis and treasury yields. They discuss strategies for navigating the upcoming earnings season, particularly how rising mortgage rates affect home builders. The impact of the dollar and crude oil on market conditions also gets significant attention. Additionally, insights into gold, silver investments, and the performance of tech firms underline the ongoing challenges and strategies for investors. Consumer behavior trends round out the discussion, especially with companies like McDonald's adapting to market pressures.
Oct 17, 2024 • 42min
LIVE from the Robinhood Summit in Miami
Join Steph Guild, Senior Director of Investment Strategy at Robinhood, as she dives into the dynamic landscape of today's market. Discover the impact of Netflix's earnings and shifts in the semiconductor industry, with insights on trading strategies for both mid-cap stocks and tech companies like NVIDIA. Explore how rising interest rates affect investment tactics and the changing consumer values post-COVID. It's a lively discussion sprinkled with humor and camaraderie, perfect for anyone wanting to stay ahead in their investing journey!
Oct 15, 2024 • 52min
Take Your "Chips" Off The Table?
Liz Young Thomas, a financial expert known for her keen market insights, teams up with John Butters, a Senior Earnings Insight Analyst at FactSet. They delve into the intriguing disconnect between the NASDAQ and S&P 500, explore small-cap stocks' roles in the economy, and analyze Q3 earnings trends. The duo discusses the implications of bank performance and consumer lending on economic vibrancy. They also highlight the semiconductor industry's challenges, particularly as it relates to AI investments, and share amusing sports anecdotes.
Oct 14, 2024 • 41min
The Nvidia Call Buying Regime
Dive into the dynamics of Nvidia's stock surge and its influence on market trends. Explore the impact of rising bond yields on banking performance. Discover insights into crude oil pricing and major financial institutions' earnings. Get a glimpse of geopolitical factors affecting commodities like gold and Bitcoin. Plus, analyze the market positioning of Arm Holdings compared to Nvidia, and uncover investment opportunities in unique sectors during economic shifts.
4 snips
Oct 10, 2024 • 48min
Breakout Stocks To Watch
Dan Nathan and Carter Worth break down the top market headlines and bring you stock market trade ideas for Thursday, October 10th.Timecodes0:00 - Banks13:00 - Software17:45 - Yields21:40 - Verizon + AT&T23:20 - Tesla, Uber & Lyft32:45 - Nvidia & AMD36:00 - Insurance Names40:00 - 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
Oct 9, 2024 • 48min
What To Buy At Record Highs
Liz Young Thomas, a financial expert known for her market analysis, joins Guy Adami to tackle pressing market topics. They discuss how rising yields affect the economy and consumer lending. Gold's surprising performance against the S&P 500 sparks a lively debate about geopolitical influences. The duo examines China's economic stimulus efforts and critiques their effectiveness. Insights into airline dynamics and corporate spending trends reveal resilience amid uncertainty, while projections for S&P 500 earnings hint at optimistic growth.
Oct 8, 2024 • 36min
Tech Stocks Lead Market Rebound
Guy Adami and Carter Worth break down the top market headlines and bring you stock market trade ideas for Tuesday, October 8th.Timecodes0:00 - SPX & NDX Update7:00 - Sector Check22:10 - Yields & Gold26:30 - China30:00 - 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
Oct 4, 2024 • 36min
Blowout Jobs Report Pushes Stocks Higher
Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Friday, October 4th.--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 3, 2024 • 52min
Valuation Bubble Trouble?
Dive into a lively analysis of market dynamics and the interplay of political actions with economic outcomes. Explore the competitive tug-of-war between pharma giants Eli Lilly and Novo, and uncover insights into the resilient utilities sector. Get the latest on energy trends, Nvidia's chip performance, and why cautious investment strategies are essential. Plus, enjoy playful banter on pop culture while dissecting historical stock struggles of companies like Boeing. It's a unique blend of serious market insights and entertaining discussions!
