MRKT Matrix

In this week’s episode of The Macro Setup, Guy and Dan discuss conflicting data about inflation, once-hot stocks cooling off, Cathie Wood’s ARKK ETF, and how recent lockdowns could put supply chains at risk. They were joined by Daniela Sabin Hathorn, analyst at DailyFX, who discussed bitcoin at a critical level, crude’s run above $70 and the Nikkei at twenty-year highs. Brought to you by presenting sponsors IG and OpenExchange. Shoot us an email at [email protected] with any feedback, questions, or suggestions going forward and follow us @MacroSetup. Follow Dan Nathan @RiskReversal on Twitter Follow @GuyAdami on Twitter Follow us on Instagram @RiskReversalMedia Like us on Facebook @RiskReversal Subscribe to our YouTube channel

In this week’s episode of The Macro Setup, Guy and Dan discuss signs of stagflation, Goldman Sachs slashing its GDP outlook, and a cloudy forecast for business travel. They were joined by Chris Vecchio, Senior Strategist at DailyFX, who focused on the dollar, Fed rate hike odds, and currency crosses. Brought to you by presenting sponsors Nadex and OpenExchange. Shoot us an email at [email protected] with any feedback, questions, or suggestions going forward and follow us @MacroSetup. We’re on social: Follow Dan Nathan @RiskReversal on Twitter Follow @GuyAdami on Twitter Follow us on Instagram @RiskReversalMedia Like us on Facebook @RiskReversal

In this week’s episode of The Macro Setup, Guy and Dan discuss some scary stats about the S&P 500, the taper tamed, and growth back in favor. The two are joined by Chris Vecchio, Senior Strategist at DailyFx. Brought to you by presenting sponsors IG and OpenExchange. Shoot us an email at [email protected] with any feedback, questions, or suggestions going forward and follow us @MacroSetup. We’re on social: Follow Dan Nathan @RiskReversal on Twitter Follow @GuyAdami on Twitter Follow us on Instagram @RiskReversalMedia Like us on Facebook @RiskReversal

In this week’s episode of The Macro Setup, Guy and Dan discuss risk-on for the markets, crude’s reversal, Jackson Hole, and the JPEG-a-palooza. They are joined by Chris Vecchio, senior strategist at DailyFx. Brought to you by presenting sponsors Nadex and OpenExchange. Shoot us an email at [email protected] with any feedback, questions, or suggestions going forward and follow us @MacroSetup. We’re on social: Follow Dan Nathan @RiskReversal on Twitter Follow @GuyAdami on Twitter Follow us on Instagram @RiskReversalMedia Like us on Facebook @RiskReversal

In this week’s episode of The Macro Setup, Guy and Dan discuss market breadth (the number of stocks participating in the recent rally), new lockdowns due to the Delta variant, and weakening data. They are joined by Daniela Sabin, Market Analyst at DailyFX. Brought to you by presenting sponsors IG and OpenExchange. Shoot us an email at [email protected] with any feedback, questions, or suggestions going forward and follow us @MacroSetup. We’re on social: Follow Dan Nathan @RiskReversal on Twitter Follow @GuyAdami on Twitter Follow us on Instagram @RiskReversalMedia Like us on Facebook @RiskReversal

In this week’s episode of The Macro Setup, Guy and Dan discuss stocks at record highs, rates bottoming out, the gold dump, and bitcoin’s breakout. The two are joined by Chris Vecchio, senior strategist at DailyFX. Brought to you by presenting sponsors Nadex and OpenExchange. Shoot us an email at [email protected] with any feedback, questions, or suggestions going forward and follow us @MacroSetup. We’re on social: Follow Dan Nathan @RiskReversal on Twitter Follow @GuyAdami on Twitter Follow us on Instagram @RiskReversalMedia Like us on Facebook @RiskReversal

In this week’s episode of The Macro Setup, Guy and Dan discuss where we stand this earnings season, rates in reverse and signs of an economic slowdown. They are joined by Chris Vecchio, Senior Strategist at DailyFX. Brought to you by presenting sponsors IG and OpenExchange. Shoot us an email at [email protected] with any feedback, questions, or suggestions going forward and follow us @MacroSetup. We’re on social: Follow Dan Nathan @RiskReversal on Twitter Follow @GuyAdami on Twitter Follow us on Instagram @RiskReversalMedia Like us on Facebook @RiskReversal

In this week’s episode of The Macro Setup, Guy and Dan discuss what big tech earnings could mean for the markets, China stocks selling off, and inflation warnings. They are joined by Chris Vecchio, Senior Strategist at DailyFX. Brought to you by presenting sponsors Nadex and OpenExchange. Shoot us an email at [email protected] with any feedback, questions, or suggestions going forward and follow us @MacroSetup. We’re on social: Follow Dan Nathan @RiskReversal on Twitter Follow @GuyAdami on Twitter Follow us on Instagram @RiskReversalMedia Like us on Facebook @RiskReversal

In this week’s episode of The Macro Setup, Guy and Dan discuss recent market volatility, investors buying the dip, bearish bets on crude oil, and a bad looking bitcoin chart. The two are joined by Peter Hanks, strategist at DailyFX. Brought to you by presenting sponsors IG and OpenExchange. Shoot us an email at [email protected] with any feedback, questions, or suggestions going forward and follow us @MacroSetup. We’re on social: Follow Dan Nathan @RiskReversal on Twitter Follow @GuyAdami on Twitter Follow us on Instagram @RiskReversalMedia Like us on Facebook @RiskReversal

In this week’s episode of The Macro Setup, Guy and Dan discuss hot inflation numbers, China’s warning to the world, crude at critical levels, and a troubling bitcoin chart. They are joined by Chris Vecchio, senior strategist at DailyFX. Brought to you by presenting sponsor Nadex. Shoot us an email at [email protected] with any feedback, questions, or suggestions going forward and follow us @MacroSetup. Follow us on social: Follow Dan Nathan @RiskReversal on Twitter Follow @GuyAdami on Twitter Follow @RiskReversalMedia on Instagram

In this week’s episode of The Macro Setup, Guy and Dan discuss retail investors rushing into stocks, China’s crackdown on Didi, and oil at multi-year highs. Peter Hanks, strategist at DailyFX. Brought to you by presenting sponsors IG and OpenExchange. Shoot us an email at [email protected] 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 the first half of the year, stocks at record highs, the big tech boom, bond market volatility and how the Delta variant could impact the markets. They are joined by Chris Vecchio, senior strategist at DailyFX. Brought to you by presenting sponsor Nadex. Shoot us an email at [email protected] with any feedback, questions, or suggestions going forward and follow us @MacroSetup. We’re on social: Follow Dan Nathan @RiskReversal on Twitter Follow @GuyAdami on Twitter Follow RiskReversalMedia on Instagram

In this week’s episode of The Macro Setup, Guy and Dan discuss inflation, the bond market roller coaster ride, and the bitcoin “death cross.” They are joined by Peter Hanks, strategist at DailyFX. Brought to you by presenting sponsor IG. Shoot us an email at [email protected] 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 the inflation trade, Paul Tudor Jones’ call on crypto and commodities, housing stocks, and Jamie Dimon’s warning to investors. They are joined by Chris Vecchio, senior strategist at DailyFX. Brought to you by presenting sponsor Nadex. Shoot us an email at [email protected] 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 the looming transitory tantrum, meme stocks taking over the options market, the bitcoin breakdown, and other key sentiment indicators. They are joined by Peter Hanks, strategist at DailyFX. Brought to you by presenting sponsor IG. Shoot us an email at [email protected] 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 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 [email protected] 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 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 Hanks Shoot us an email at [email protected] 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

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 Twitter Follow @GuyAdami on Twitter

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 [email protected] 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 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 Vecchio Shoot us an email at [email protected] 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 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 [email protected] 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 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 [email protected] 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 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 Twitter Shoot us an email at [email protected] 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 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 [email protected] 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 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 [email protected] 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 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 [email protected] 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 [email protected] 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 [email protected] 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 [email protected] 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 [email protected] 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 [email protected] 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 [email protected] 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 [email protected] 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 [email protected] 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 [email protected] 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.

This week we discuss “Bidenomics”, the U.S.’ increasing debt load, structurally low rates, and what possible infrastructure spending means for risk assets like stocks.

This week we discuss what would appear to be investor euphoria playing out across many different risk assets, increasingly stretched equity market valuations, the stretched technical setups in the major U.S. equity indices (SPX, NDX & RTY), rising rates, the USD bounce, and gold’s malaise.