MRKT Matrix

In this week’s episode of The Macro Setup, Guy Adami and Dan Nathan discuss stock markets at all time highs, two investment cults merge (TSLA and BTC), hopes for the vaccine and stimulus, the dollar’s doom and rates rise. 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. Fo...

In this week’s episode of The Macro Setup, Guy Adami and Dan Nathan discuss the GameStop short squeeze, the WallStreetBets “movement”, euphoric trading sentiment and by the way, if the last week taught you anything… trading is HARD. Dan and Guy also debate moving the goalposts on equity valuations, discuss mega-cap tech earnings and chart the major equity indices. They are joined by Daily FX’s Sen...

In this week’s episode of The Macro Setup, Guy Adami and Dan Nathan discuss the surge in options trading among retail investors. Once again, investors are weighing the size and speed of stimulus. The most important thing for the economy and thus markets will be the pace of the vaccine rollout. Peter Boockvar weighs in on the Fed, rates, inflation and the dollar’s doom. Brought to you by presenting...

This week we discuss “Bidenomics”, the U.S.’ increasing debt load, structurally low rates, and what possible infrastructure spending means for risk assets like stocks. 

This week we discuss what would appear to be investor euphoria playing out across many different risk assets, increasingly stretched equity market valuations, the stretched technical setups in the major U.S. equity indices (SPX, NDX & RTY), rising rates, the USD bounce, and gold’s malaise.