MRKT Matrix

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.

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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.