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 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.
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.
