MRKT Matrix

RiskReversal Media
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Jun 1, 2021 • 37min

It all comes down to Friday

In this week’s episode of The Macro Setup, Guy and Dan discuss how Friday’s May jobs report will impact the Fed’s next move, why oil prices will continue to rise, and what the bitcoin breakdown means for gold. 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
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May 25, 2021 • 35min

Fed Hike Fears and Currency Craze

In this week’s episode of The Macro Setup, Guy and Dan discuss Morgan Stanley CEO James Gorman’s call on the Fed raising rates sooner than expected, the demise of the dollar, Ray Dalio buying bitcoin, and the recent price action in crypto markets. Brought to you by presenting sponsor IG.Guest: DailyFX Strategist Peter HanksShoot 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
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May 20, 2021 • 19min

@10:46: Crypto vs Gold, Salesforce upgrade, Wells Fargo downgrade, Tesla

Dan and Guy launched a new show called @10:46 that our Macro Setup listeners might enjoy. They break down 3 research calls (1 macro, 2 stock) in 14 minutes.Sign up here to be notified of all our shows: https://riskreversal.com/subscribe/Watch the show each week live @10:46 AM Eastern time on Thursdays on OpenExchange.TV.@10:46 is brought to you by our presenting sponsors FactSet and OpenExchange.Follow the co-hosts:Follow Dan Nathan @RiskReversal on TwitterFollow @GuyAdami on Twitter
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May 18, 2021 • 39min

The Transitory Tantrum

In this week’s episode of The Macro Setup, Guy and Dan discuss the housing market, prospects for a bipartisan infrastructure deal, Michael Burry’s (of The Big Short fame) monster bet against Tesla, underperforming sectors (homebuilders, energy, materials, banks) and how crowded the bitcoin trade is. 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
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May 11, 2021 • 32min

Wet Hot American Summer

In this week’s episode of The Macro Setup, Guy and Dan discuss the timeline of the vaccine rollout, the tech stock slump, junk bonds and crypto/bitcoin correlations. Brought to you by presenting sponsor IG US.Guest: DailyFX Senior Currency Strategist Chris VecchioShoot 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
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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
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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
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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
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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
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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  

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