MRKT Call

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$MA and $V Are Breaking Down: The Consumer Is In Trouble Jun 03, 2026

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LEARN MORE about NDX: ⁠https://www.nasdaq.com/nasdaq-100-options-xnd-ndx?utm_medium=Podcast&utm_source=RiskReversal⁠

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Guy Adami and Dan Nathan hit a major milestone and don't hold back on what the market is really telling you beneath the surface.

The Nasdaq is up 35% since March. Q1 earnings beat rates are near historic highs. Consumer sentiment is holding. So why do Mastercard, Visa, and American Express look like they're quietly falling apart? And why is the VIX on the Nasdaq flashing a warning that most investors aren't paying attention to?

Guy and Dan break it all down — from the concentration risk hiding inside the indices, to crude oil's technical setup, to what the Cisco/fiber parallel from 1999 might mean for Nvidia and the AI trade today.

Topics covered:

Mastercard, Visa & AmEx: what the payment processors are signaling about the consumer
Nasdaq 100 concentration: 15 names carrying the whole index
VIX vs. VIX-N: the divergence Kevin Davitt says you need to watch
Broadcom earnings preview: a $2.3 trillion company with 670% expected EPS growth — is it already priced in?
Palo Alto Networks: best in class, but has it overshot?
Software stocks: the bounce, the fade, and what comes next
Oil and energy: why Valero is at all-time highs while crude is well off its peak
The Cisco-to-Nvidia comparison — and why it's eerily familiar

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We're Still Climbing the Hype Curve Jun 02, 2026

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Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Tuesday, June 2nd.

Links

Dan Loeb Touted Semiconductors As The 'Most Attractive Sector' In AI Boom— But His Nvidia Sell-Off Tells A Different Story: https://www.benzinga.com/markets/equities/26/06/52933067/dan-loeb-touted-semiconductors-as-the-most-attractive-sector-in-ai-boom-but-his-nvidia-sell-off-tells-a-different-story
Rosenberg Research: https://www.rosenbergresearch.com/
A Guide to the Circular Deals Underpinning the AI Boom: https://www.bloomberg.com/graphics/2026-ai-circular-deals/?ai=eyJpc1N1YnNjcmliZWQiOnRydWUsImFydGljbGVSZWFkIjpmYWxzZSwiYXJ0aWNsZUNvdW50IjowLCJ3YWxsSGVpZ2h0IjoxfQ==

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Carter Worth: We've Only Seen This 4 Times in 35 Years Jun 01, 2026

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WATCH Standing Table: https://www.youtube.com/playlist?list=PLi2hbAdUGj5_EdNsNF-NIBB7wtOJUA-sv

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Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, June 1st.

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The Algos Took It Up. They'll Take It Down Twice as Fast. May 28, 2026

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Watch Standing Table with Liz: https://youtu.be/_ac2rYWc04o

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Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, May 28th.

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The Market Is Buying First, Asking Questions Later May 27, 2026

Show notes

LEARN MORE about NDX: ⁠https://www.nasdaq.com/nasdaq-100-options-xnd-ndx?utm_medium=Podcast&utm_source=RiskReversal⁠

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Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, May 27th

Articles Referenced

- JPMorgan CEO Dimon sees firm ’over-earning’ as costs may rise: https://finance.yahoo.com/markets/stocks/articles/jpmorgan-ceo-dimon-sees-firm-140037162.html

- Running with the Bulls: Inside NDX®'s Rare 15.7% Monthly Surge: https://www.nasdaq.com/articles/running-bulls-inside-ndxrs-rare-157-monthly-surge-and-volatility-story-behind-it

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Sign of the Times: Micron Hits $1 Trillion Market Cap May 26, 2026

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This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

Try Fidelity’s most powerful trading experience yet:

https://Fidelity.com/TraderPlus

Fidelity Investments and MRKT Call are not affiliated. Views, opinions, products, services, and strategies discussed are not endorsed or promoted by Fidelity Investments. Fidelity Brokerage Services LLC, Member NYSE, SIPC.

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Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, May 26th.

Show Notes

Venture Capitalist John Doerr Says AI Is the Biggest Tech ‘Tsunami’ Ever (WSJ)
Bessent Has Limited Options to Halt Climb in Treasury Yields (WSJ)
Corporate Bonds Are a Great Deal if You Don’t Look Too Closely (WSJ)
The Economy Is Strong (The Daily Spark)
Strong corporate earnings may not be what they appear (Axios)

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Walmart’s Warning Hits Stocks, Oil Spikes May 21, 2026

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Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, May 21st.
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Learn more about FactSet: https://www.factset.com/lp/mrkt-call
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
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Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

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Nvidia Earnings: The Make or Break Moment for Stocks May 20, 2026

Show notes

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, May 20th
--
Learn more about FactSet: https://www.factset.com/lp/mrkt-call
Follow us on Twitter @MRKTCall
Follow @GuyAdami on Twitter
Follow @CarterBWorth on Twitter
Follow us on Instagram @RiskReversalMedia
Like us on Facebook @RiskReversal
Watch all of our videos on YouTube

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THIS is the Mosst Important Chart in the Stock Market | Yields, S&P 500, Tech May 19, 2026

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Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, May 19th

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Chart Check on Nvidia & Retail Ahead of Earnings | $NVDA $HD $WMT $TGT May 18, 2026

Show notes

This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

Try Fidelity’s most powerful trading experience yet: https://Fidelity.com/TraderPlus

SUBSCRIBE to our newsletter: http://riskreversal.substack.com/

Dan Nathan, Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, May 18th

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