MRKT Matrix

The podcast discusses topics such as Apple's exposure to China's risks, struggles with monetization for C3 AI, Microsoft, and Salesforce, and explores the hype around AI and stock market reactions.

Guy Adami and Carter Worth break down the top market headlines and bring you stock market trade ideas for Wednesday, September 6th Sign-up here: https://cmegroup.com/bondschallenge Screenshot your registration  Email a copy to contact@riskreversal.com with your mailing address Timecodes0:00 - S&P 500 Chart10:20 - Yields16:30 - HYG20:45 - Energy Trade28:20 - Restaurant Breakdown31:55 - Apple---MRKT 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 Dan Nathan @RiskReversal on TwitterFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube

Guy Adami, Danny Moses and Dan Nathan break down the top market headlines and bring you stock market trade ideas for Tuesday, September 5th.Enter the CME Group “Battle of the Bonds” Challenge for a Free Water Bottle!1) Sign-up here: https://cmegroup.com/bondschallenge2) Screenshot your registration 3) Email a copy to contact@riskreversal.com with your mailing addressMRKT 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 Dan Nathan @RiskReversal on TwitterFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube

The hosts joke about being ghosted and introduce Carter Braxtonworth. They discuss recent market events, impact on equity investors, and question assigning multiples based on small moves in yields. The speakers analyze stock performances, valuations, and earnings estimates for companies like Octa, Lulu Lemon, Nike, and Starbucks. They explore consumer discretionary sector, consumer spending habits, and the rising MasterCard debt.

Danny Moses, financial expert and co-host of MRKT Call podcast, discusses the market's interpretation of bad news as good news and the role of the Fed. They analyze yields, equities, and the NASDAQ chart, highlight the impact of slowing enterprise spending on stocks, and discuss currency volatility and market instability. They also mention the weakening bar economy, gold, and regional banks.

Dan Nathan, Guy Adami and Carter Worth break down the top market headlines and bring you stock market trade ideas for Tuesday, August 29th.0:00 - Rates & Yield6:00 - Carter’s Euro Trade12:55 - U.S. Dollar & Gold17:30 - S&P 500 + NASDAQMRKT 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 Dan Nathan @RiskReversal on TwitterFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube

Dan Nathan, Guy Adami and Liz Young break down the top market headlines and bring you stock market trade ideas for Thursday, August 24th.Timecodes0:00 - Nvidia Cooldown9:00 - S&P 500 Levels11:30 - Surprise, EY Is Back!28:00- Industrials ($BA $GM)MRKT 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 Dan Nathan @RiskReversal on TwitterFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube

Dan Nathan, Guy Adami and Doug Kass break down the top market headlines and bring you stock market trade ideas for Wednesday, August 23rdMRKT 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 Dan Nathan @RiskReversal on TwitterFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube

Dan Nathan, Guy Adami and Carter Worth break down the top market headlines and bring you stock market trade ideas for Tuesday, August 22nd- Carter on SPX Unfilled Gaps- S&P downgrades multiple U.S. banks XLF- Carter takes a look at energy XLE- Retail worst day since late May DKS M TGT- NVDA previewTimecodes0:00 - Banks/Financials/Yields11:30 - S&P 500 Levels/Charts18:00 - Retail Rout ($DKS, $M, $TGT)23:00 - Energy ($XLE)27:45 - Nvidia ($NVDA)MRKT 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 Dan Nathan @RiskReversal on TwitterFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube

Dan Nathan, Guy Adami, and Carter Worth discuss global yields hitting 15-year highs. Dan updates on his TLT trade. Carter looks at homebuilders like NVR, PHM, TOL, DHI, LEN, and MTH. They also analyze Applied Materials stock and discuss the valuation case for energy stocks.