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
May 5, 2021 • 38min
To Taper or Not to Taper?
In this week’s episode of The Macro Setup, Guy and Dan discuss the need for tapering from the Fed, whether inflation will be transitory or sustained and geopolitical risks to the markets. They look at mega-cap tech (AAPL, AMZN, TSLA, NVDA), ZM, PTON and other sentiment indicators - SPAC/IPO indices, commodities, crypto (BTC and ETH), gold, the 10yr and DXY. Brought to you by presenting sponsor Nadex.Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup.Follow the co-hosts:Follow Dan Nathan @RiskReversal on TwitterFollow @GuyAdami on Twitter
Apr 27, 2021 • 37min
Market Coiled? Ready to Party Like it’s 1999?
In this week’s episode of The Macro Setup, Guy and Dan discuss stock markets at highs into a pivotal earnings week and inflation signals in industrial and agricultural commodities flashing red. Guy serves up a witch’s brew with his outlook for higher rates and a lower dollar.We are joined by DailyFX Senior Currency Strategist Chris Vecchio to talk wheat, corn, silver, crude and copper.Brought to you by presenting sponsor IG US.Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup.Follow the co-hosts:Follow Dan Nathan @RiskReversal on TwitterFollow @GuyAdami on Twitter
Apr 20, 2021 • 36min
Speculative Fever Breaking
In this week’s episode of The Macro Setup, Guy and Dan discuss prospects for inflation amid P&G’s price rise, geopolitical risks to the market, hedge funds and SPACs colliding and the bitcoin flash crash. They are joined by Peter Boockvar, chatting about what he’s seeing in 10yr rates, the USD, gold and silver. Brought to you by presenting sponsor Nadex.Follow Peter Boockvar on TwitterShoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup.Follow the co-hosts:Follow Dan Nathan @RiskReversal on TwitterFollow @GuyAdami on Twitter
Apr 13, 2021 • 32min
Lookin’ Under the Hood of this Raging Bull Market
In this week’s episode of The Macro Setup, Guy and Dan discuss bullish market sentiment around the SPX, NDX, Bitcoin amidst the VIX’s 1 yr lows, ”mini-bubbles” like cannabis and sports betting correcting, this week’s bank earnings, rotations into mega-cap tech lifting the NDX higher and the rate rise being put on pause. Brought to you by presenting sponsor IG US. Joined by DailyFX Strategist Peter Hanks. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup. Follow the co-hosts: Follow Dan Nathan @RiskReversal on Twitter Follow @GuyAdami on Twitter
Apr 6, 2021 • 36min
Everything’s Different This Time
In this week’s episode of The Macro Setup, Guy and Dan discuss US growth expectations causing both stocks and bonds to rise and what the drivers of the market have become. They also discuss mass crypto acceptance, volatility in the context of options trading and emerging markets. Brought to you by presenting sponsor Nadex. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup. Follow the co-hosts: Follow Dan Nathan @RiskReversal on Twitter Follow @GuyAdami on Twitter
Mar 30, 2021 • 37min
Archegos Given No Quarter
In this week’s episode of The Macro Setup, Guy and Dan discuss the S&P500 approaching all-time highs while the Russell and Nasdaq are in correction mode, bank stocks barely took notice of a multi-billion dollar hedge fund unwind that is likely to leave a hole in a few bank balance sheets. There is also a new high in 1yr yields, the USD trading at multi-month highs and bitcoin looks poised for a breakout. Brought to you by presenting sponsor IG US. Joined by DailyFX Strategist Peter Hanks. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup. Follow the co-hosts: Follow Dan Nathan @RiskReversal on Twitter Follow @GuyAdami on Twitter
Mar 23, 2021 • 36min
The VIX Also Sets
In this week’s episode of The Macro Setup, Guy and Dan discuss vaccine rollout, rates, bank stocks, crude and metals. They also hit on just how far the stock market is looking ahead, the bitcoin/gold dynamic and the VIX. Brought to you by presenting sponsor Nadex. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup. Follow the co-hosts: Dan Nathan is @RiskReversal on Twitter and you can subscribe to his email list at RiskReversal.com. Follow @GuyAdami on Twitter.
Mar 16, 2021 • 38min
Market Breadth and Taxes
In this week’s episode of The Macro Setup, Guy and Dan discuss new highs in the S&P500, the US dollar firming, rates holding steady, Bitcoin banging around and the VIX at a one year low. They are joined by Chris Vecchio, Senior Currency Strategist at DailyFX. Brought to you by presenting sponsor IG US. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup. Follow the co-hosts: Dan Nathan is @RiskReversal on Twitter and you can subscribe to his email list at RiskReversal.com. Follow @GuyAdami on Twitter.
Mar 9, 2021 • 39min
Rate Rampage Over, Nasdaq Strikes Back, Bitcoin Boom
In this week’s episode of The Macro Setup, Guy and Dan discuss the incoming fiscal stimulus, the US’ role in driving global economic growth, the pause in rates and what it means for equities. The co-hosts also discuss the dollar, bitcoin and oil prices. Brought to you by presenting sponsor Nadex. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup. Follow the co-hosts: Dan Nathan is @RiskReversal on Twitter and you can subscribe to his email list at RiskReversal.com. Follow @GuyAdami on Twitter.
Mar 2, 2021 • 39min
”One of these days, the ground will drop beneath your feet”
In this week’s episode of The Macro Setup, Guy and Dan discuss dueling economic tailwinds including new vaccines/better rollout, strong economic data and fiscal stimulus. They break down the recent volatility in the markets caused by rising interest rates and ongoing euphoric sentiment in crypto. They are joined by DailyFX Strategist Peter Hanks from IG. Brought to you by presenting sponsor IG US. Follow Peter Hanks on Twitter. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup. Follow the co-hosts: Dan Nathan is @RiskReversal on Twitter and you can subscribe to his email list at RiskReversal.com. Follow @GuyAdami on Twitter.
