MRKT Matrix

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

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.

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.

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.

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.

In this week’s episode of The Macro Setup, Guy and Dan discuss the stock market sell-off, the underperformance in growth tech, and a look at what is driving risk asset weakness this week (inflation, rates, valuations). We also discuss some of the more speculative activity in names like GameStop, the CCIV SPAC, TSLA, and bitcoin-related speculation in MSTR. 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.

Bitcoin’s Big Bang (h\t Brian Kelly) as BTC briefly crosses $50,000, ushering in our new digital immutable financial utopia! Guy and Dan discuss the VIX holding the line at 20, the impact of rising rates on equities at all-time highs and dig into what it means for financial stocks. 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.  

In this week’s episode of The Macro Setup, Guy Adami and Dan Nathan discuss stock markets at all time highs, two investment cults merge (TSLA and BTC), hopes for the vaccine and stimulus, the dollar’s doom and rates rise. 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.  

In this week’s episode of The Macro Setup, Guy Adami and Dan Nathan discuss the GameStop short squeeze, the WallStreetBets “movement”, euphoric trading sentiment and by the way, if the last week taught you anything… trading is HARD. Dan and Guy also debate moving the goalposts on equity valuations, discuss mega-cap tech earnings and chart the major equity indices. They are joined by Daily FX’s Senior Currency Strategist Christopher Vecchio to broaden out the discussion to currencies, commodities and rates. 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.

In this week’s episode of The Macro Setup, Guy Adami and Dan Nathan discuss the surge in options trading among retail investors. Once again, investors are weighing the size and speed of stimulus. The most important thing for the economy and thus markets will be the pace of the vaccine rollout. Peter Boockvar weighs in on the Fed, rates, inflation and the dollar’s doom. 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.