MRKT Matrix

Latest Episodes:

Speculative Fever Breaking Apr 20, 2021

Show notes

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.

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Lookin’ Under the Hood of this Raging Bull Market Apr 13, 2021

Show notes

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 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

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Everything’s Different This Time Apr 06, 2021

Show notes

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 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

Archegos Given No Quarter Mar 30, 2021

Show notes

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

The VIX Also Sets Mar 23, 2021

Show notes

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.

Market Breadth and Taxes Mar 16, 2021

Show notes

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.

Rate Rampage Over, Nasdaq Strikes Back, Bitcoin Boom Mar 09, 2021

Show notes

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.

”One of these days, the ground will drop beneath your feet” Mar 02, 2021

Show notes

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.

Buy The Rumor, Sell The News Feb 23, 2021

Show notes

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.

The VIX holds the line Feb 16, 2021

Show notes

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.