MRKT Call

RiskReversal
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Apr 2, 2026 • 57min

Market Volatility Will Continue Until Morale Improves

Liz Thomas, SoFi strategist and newsletter author, offers data-driven market and sector analysis. She breaks down oil market mechanics, explains why energy looks more attractive now, and links geopolitical strains at the Strait of Hormuz to ongoing market pressure. She also discusses odd moves in gold, tech valuation dynamics, and how earnings guidance and revenue risks play into positioning.
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Apr 1, 2026 • 45min

Will We All Look Like Fools This Time Tomorrow?

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Wednesday, April 1st. Show Notes Checkout Rosenberg Research -- Learn more about FactSet: https://www.factset.com/lp/mrkt-callFollow us on Twitter @MRKTCallFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube Learn more about your ad choices. Visit megaphone.fm/adchoices
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Mar 31, 2026 • 42min

Oil Up, Stocks Up: Something Has To Give...

Conversation centers on rising oil and what tight crude markets mean for stocks. They debate contango versus backwardation and how supply signals matter. Gold and silver moves get attention alongside dollar and yield interactions. Semiconductor and AI-related stock weakness is highlighted, plus questions about alternative managers and tactical Microsoft option ideas.
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Mar 30, 2026 • 45min

Carter Worth: It's Official, We're In A Bear Market

Carter Worth, technical market strategist and chart analyst at Worth Charting, offers a crisp take on market structure and internals. He flags tech and semiconductors as vulnerable and outlines where risk is concentrated. Discussion covers index trendlines, Russell 3000 internals showing broad declines, and implications for small caps and positioning.
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Mar 26, 2026 • 52min

Iran, Oil, and the Market's False Sense of Security

Liz Thomas, market strategist known for macro and commodities analysis. She discusses oil supply risks around the Strait of Hormuz and how shipping disruptions could constrain markets. She warns markets may be underpricing a prolonged conflict and inflation pressure. She outlines energy's bite into consumer spending and what higher oil means for stocks, sectors, and Fed policy.
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Mar 25, 2026 • 51min

Ceasefire Talks, Memory Stock Breakdown & Private Credit Cracks

They dig into strains in private credit and why big asset managers are pulling back. Memory stocks and Micron’s wild swings get a close look. Geopolitics and a market pressure index tie political moves to investor behavior. Treasury bill strategies, rising yields, and bond risks are examined. CPU plans, SoftBank ties to AI funding, and shifts between software and semiconductors are debated.
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Mar 24, 2026 • 55min

The Tech Slide Continues, When Will It Stop?

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/ Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, March 24th -- Learn more about FactSet: https://www.factset.com/lp/mrkt-callFollow us on Twitter @MRKTCallFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube Learn more about your ad choices. Visit megaphone.fm/adchoices
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Mar 23, 2026 • 44min

Stocks Rip On Hopes Of Ceasefire Deal

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/ Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, March 23rd Microsoft Copilot Is Confronting Its Identity Crisis (Bloomberg) -- Learn more about FactSet: https://www.factset.com/lp/mrkt-callFollow us on Twitter @MRKTCallFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube Learn more about your ad choices. Visit megaphone.fm/adchoices
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Mar 19, 2026 • 50min

Is The Bond Market Finally Right?

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/ Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, March 19th. -- Learn more about FactSet: https://www.factset.com/lp/mrkt-callFollow us on Twitter @MRKTCallFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube Learn more about your ad choices. Visit megaphone.fm/adchoices
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Mar 18, 2026 • 55min

Dispersion, Correlation & The Calm Before The Storm

LEARN MORE about NDX: https://www.nasdaq.com/nasdaq-100-options-xnd-ndx?utm_medium=Podcast&utm_source=RiskReversal SUBSCRIBE to our newsletter: http://riskreversal.substack.com/ Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, March 18th. -- Learn more about FactSet: https://www.factset.com/lp/mrkt-callFollow us on Twitter @MRKTCallFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube Learn more about your ad choices. Visit megaphone.fm/adchoices

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