RiskReversal

MRKT Call

Business EN ↓ 511 episodes

MRKT Call is a daily video series with CNBC Fast Money’s Guy Adami and Dan Nathan. They’re offering their sound takes on the biggest market-moving headlines of the week, trade ideas, in-depth analysis, tips and advice. Each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions. Bear market, bull market, recession, inflation or deflation… we’re here to help guide your portfolio into the green. Risk Reversal brings you years of experience from former Wall Street insiders trading stocks to experts in the commodity market.

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RiskReversal

Episodes

Bonds Feel A JOLT, Short Sellers In Danger + Chip Wars Heat Up 04.06.2024 6:33

MRKT Matrix - June 4th Bonds Rally as Traders Reload Fed Bets After Data (Bloomberg) Dow rises as investors try to shake off sluggish start to June (CNBC) Big Tech Companies Unplug Stock Market From Reality (WSJ) The trend in profitability is the friend of US stocks (FT) Intel unveils new AI chips as it seeks to reclaim market share from Nvidia and AMD (CNBC) Elon Musk ordered Nvidia to ship thous...

Cyclical Stocks Fall, Chip Wars Heat Up & The Great Economic Divide 03.06.2024 6:27

MRKT Matrix - Monday, June 3rd Dow falls 200 points to kick off June trading on concerns about the economy (CNBC) NYSE says technical issue that caused Berkshire Hathaway to be displayed down 99% is fixed (CNBC) Oil hits four-month low as OPEC+ decision fails to allay demand worries (Reuters) Bad economic news has been good for stocks, but that could change this week (CNBC) AMD announces new AI ch...

Stocks Close Lower On The Week, Billionaires Still Like Trump & OpenAI’s Propaganda Problem 31.05.2024 9:22

MRKT Matrix - Friday, May 31st Market Wrap / Selloff (CNBC) Fed Likely to Seek More Evidence Despite Cooler Inflation Data (Bloomberg) Atlanta Fed’s GDPNow Lowered to 2.7% (Atlanta Fed) Analysts Have Increased Eps Estimates For S&P 500 Companies For Q2 2024 Since March 31 (FactSet) Why the Enterprise Software Stock Sell-Off Is Overdone (The Information) Wall Street Billionaires Are Rushing to Back...

Salesforce Down 20%, BYD's New Hybrid & Pressure On Chip Sales To The Middle East 30.05.2024 7:47

MRKT Matrix - Thursday, May 30th Market Wrap (FactSet Data & CNBC) US GDP Growth Was Slower Last Quarter on Soft Consumer Spending (Bloomberg) CRM Drags Down Software Names (CNBC) Top Analyst Calls For Thursday (CNBC) This Record Stock Market Is Riding on Questionable AI Assumptions (WSJ) US Officials Rein In AI Chip Sales to Middle East by Nvidia (Bloomberg) HP Reports Sales That Top Estimates on...

Hedge Funds Go All In On Mag7, Jamie Dimon's Warning & A Major Partnership Announced For OpenAI 29.05.2024 8:37

MRKT Matrix - Wednesday, May 29th Market Wrap (FactSet Data & CNBC) Hedge Funds’ Exposure to Magnificent Seven at Record High as Nvidia Soars (Bloomberg) ‘Not Gonna Be Pretty:’ Covid-Era Homebuyers Face Huge Rate Jump (Bloomberg) Goldman Racks Up $21 Billion for Its Largest Private Credit Pool (Bloomberg) Dimon Says ‘Could Be Hell to Pay’ If Private Credit Sours (Bloomberg) ConocoPhillips to buy M...

New Nasdaq Highs, Rate Hikes Possible & Mistral AI Targets U.S. Tech 28.05.2024 8:34

MRKT Matrix - Tuesday, May 28th Market Wrap (FactSet Data & CNBC) UBS Price Target Raise (CNBC) ‘Hindenburg Omen’ triggered last week (CNBC) Fed’s Kashkari Says Interest-Rate Hikes Not Entirely Ruled Out (Bloomberg) Elliott Takes $2.5 Billion Stake in Texas Instruments (CNBC) T-Mobile To Buy U.S. Cellular (Barron’s) The BFD: xAI Raises $6 Billion (Axios) Mistral AI, France’s Startup Darling, Takes...

Nasdaq Hits Record High, Growth Concerns & Inflation Struggles 24.05.2024 4:48

MRKT Matrix - Friday, May 24th Market Wrap (FactSet Data & CNBC) Highest Number Of S&P 500 Companies Citing “AI” On Earnings Calls Over Past 10 Years (FactSet) Fed’s Bostic Says Policy Is Taking Longer to Slow Growth (Bloomberg); Janet Yellen says many Americans still struggling with inflation (FT); University of Michigan Consumer Sentiment Report (Univerity of Michigan) Eli Lilly to invest anothe...

Stock Market Sell-Off, Nvidia Surges, Yields Spike 23.05.2024 4:30

MRKT Matrix - May 233d, 2024 Market Wrap (FactSet Data & CNBC) Nvidia shares pop 10% to record high after forecast signals unwavering demand for AI chips (CNBC) JPMorgan CEO Jamie Dimon says can’t rule out ‘hard landing’ for the U.S., stagflation will be ‘worst outcome’ (CNBC) Boeing Says Cash Flow Is Worse Than It Thought (WSJ) US says it is ‘time to break up’ Ticketmaster parent Live Nation (FT)...

Nvidia Earnings, Tesla Troubles, Amazon’s AI Play & How Americans Feel About the Economy 22.05.2024 4:41

MRKT Matrix - May 22nd, 2024 Nvidia Earnings (FactSet Data & CNBC) Market Wrap (FactSet Data & CNBC) US Existing-Home Sales Unexpectedly Fall, Prices Stay High (Bloomberg) Tesla’s Sales in Europe Fall to a 15-Month Low (Bloomberg); Panasonic to ramp up EV battery production in Japan (Nikkei Asia) Amazon plans to give Alexa an AI overhaul — and a monthly subscription price (CNBC) Majority of Americ...

Nvidia Earnings Preview, Rate Cut Expectations & A Secret "Kill Switch" for Chip Makers 21.05.2024 6:25

MRKT Matrix - May 21st, 2024 Market Wrap (FactSet Data & CNBC) Nvidia earnings could spark $200 billion swing in shares, options show (Reuters) Fed Governor Waller wants ‘several months’ of good inflation data before lowering rates (CNBC), Federal Reserve Bank of Atlanta President Raphael Bostic Comments (Bloomberg) Biden to release 1 million barrels of gasoline to reduce prices at the pump ahead...

Nasdaq New High, Wall Street Bear Turns Bullish, Target Slashes Prices, DC vs. Silicon Valley & Jamie Dimon Signals Retirement 20.05.2024 9:22

MRKT Matrix - May 20th, 2024 Market Recap (FactSet Data & CNBC) Morgan Stanley stock strategist Mike Wilson raises S&P 500 forecast to 5,400 after bearish call on 2024 fails to pan out (CNBC) S&P Profit Recovery Revs Up on Big Tech and Strong Consumer (Bloomberg) Target lowering prices on 5,000 items in bid to lure more shoppers (CNBC) Higher Debt and Delinquencies Are Challenging the Economy (SoF...