MRKT Matrix

Latest Episodes:

As Goes Tesla, so Goes the Market? Nov 09, 2021

Show notes

In this week’s episode of MKT Call, Guy and Dan discuss Michael Burry's bubble call, and key levels for the S&P 500, Nasdaq, Russell 2000, U.S. 10-year yield, dollar, gold, bitcoin, and ethereum. They are joined by Chris Vecchio, senior strategist at DailyFX to discuss Fed rate hike odds, the euro, and crude oil. Brought to you by presenting sponsors IG and OpenExchange.

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Stocks Make New Highs, Fed Meeting on Tap, and Tesla’s Rally Stalls Nov 02, 2021

Show notes

In this week’s episode of The Macro Setup, Dan is joined by special guest Chris Verrone of Strategas and the two discuss stocks at record highs, the setup heading into this week’s Fed announcement, crypto, and the Tesla rally. Chris Vecchio of DailyFX joins the conversation to discuss what central bank decisions mean for currencies around the world. Brought to you by presenting sponsors Nadex and OpenExchange.

Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward, and follow us @MacroSetup.

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Tech Earnings, Hyperinflation & Bitcoin Oct 26, 2021

Show notes

In this week’s episode of The Macro Setup, Guy and Dan discuss F'MAGA earnings (Facebook, Microsoft, Apple, Alphabet, Amazon), hyperinflation warnings, and Tom Lee's year-end sector strategy. We are joined by Daniela Sabin Hathorn, market analyst at DailyFX, to breakdown the impact central banks have on currencies around the world. Brought to you by presenting sponsors IG and OpenExchange.

Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup.

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Gold Going Nowhere and Equities on Fire Oct 19, 2021

Show notes

In this week’s episode of The Macro Setup, Guy and Dan discuss Tom Lee of Fundstrat’s year-end market rally call, commodities surging, and gold lagging. They were joined by Chris Vecchio, senior strategist at DailyFX, who chimed in on the bitcoin vs. gold debate, analyzed rate hike odds, and broke down the moves in the Euro and Yen. Brought to you by presenting sponsors Nadex and OpenExchange.

Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward.

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Danger, Dan Nathan! Oct 12, 2021

Show notes

In this week’s episode of The Macro Setup, Guy and Dan discuss Bank of America’s warning that the Fed will not come to the stock market’s rescue, IMF trimming its growth outlook, and Jamie Dimon calling bitcoin worthless. They are joined by Daniela Sabin Hathorn, market analyst at DailyFX. Brought to you by presenting sponsors IG and OpenExchange.

Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup.

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The Night They Drove Old DXY Down Oct 05, 2021

Show notes

In this week’s episode of The Macro Setup, Guy and Dan discuss the stock market sell-off, commodities gone wild, the dollar at key levels, and a potential bitcoin breakout. They were joined by Chris Vecchio, senior strategist at DailyFx. Brought to you by presenting sponsors Nadex and OpenExchange.

Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup.

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September Swoon, Rate Rampage, and Dollar Dominance Sep 28, 2021

Show notes

In this week’s episode of The Macro Setup, Guy and Dan discuss the September swoon for stocks, rates on the rise, and the dollar breakout. They are joined by Daniela Sabin Hathorn, market analyst at DailyFX, who talks about the Yen rally, Pound pounding and bitcoin. Brought to you by presenting sponsors IG and OpenExchange.

Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward, and follow us @MacroSetup.

We’re on social:

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Watch all of our videos on YouTube

Evergrande Causes Problems for the Everlongs Sep 21, 2021

Show notes

In this week’s episode of The Macro Setup, Guy and Dan discuss the Evergrande shockwaves heard around the world, the taper timeline, and the crypto crash stopping at key support. They are joined by Chris Vecchio, senior analyst at DailyFX, who discussed the Fed rate hike odds, the dollar, and gold. Brought to you by presenting sponsors Nadex and OpenExchange.

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Shiny Objects Losing Luster Sep 14, 2021

Show notes

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 contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup.

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Stagflation, Growth Concerns, Cloudy Travel Forecast Sep 08, 2021

Show notes

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 contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup.