MRKT Matrix

Latest Episodes:

The dreaded bitcoin “death cross” Jun 22, 2021

Show notes

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

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Follow Dan Nathan @RiskReversal on Twitter

Follow @GuyAdami on Twitter

Everything is “batsh*t crazy” Jun 15, 2021

Show notes

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

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Follow Dan Nathan @RiskReversal on Twitter

Follow @GuyAdami on Twitter

Who’s having a tantrum? Jun 08, 2021

Show notes

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 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

It all comes down to Friday Jun 01, 2021

Show notes

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 Twitter

Follow @GuyAdami on Twitter

Fed Hike Fears and Currency Craze May 25, 2021

Show notes

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 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

@10:46: Crypto vs Gold, Salesforce upgrade, Wells Fargo downgrade, Tesla May 20, 2021

Show notes

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.

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

The Transitory Tantrum May 18, 2021

Show notes

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 Twitter

Follow @GuyAdami on Twitter

Wet Hot American Summer May 11, 2021

Show notes

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 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

To Taper or Not to Taper? May 05, 2021

Show notes

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 Twitter

Follow @GuyAdami on Twitter

Market Coiled? Ready to Party Like it’s 1999? Apr 27, 2021

Show notes

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 Twitter

Follow @GuyAdami on Twitter