In this week’s episode of The Macro Setup , Guy and Dan discuss Bank of America’s warning that the Fed will not come to the stock market’s rescue , IMF trimming its growth outlook , and Jamie Dimon calling bitcoin worthless . They are joined by Daniela Sabin Hathorn , market analyst at DailyFX . Brought to you by presenting sponsors IG and OpenExchange . Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup . We’re on s...
Oct 12, 2021•30 min•Ep. 40
In this week’s episode of The Macro Setup , Guy and Dan discuss the stock market sell-off, commodities gone wild, the dollar at key levels, and a potential bitcoin breakout. They were joined by Chris Vecchio , senior strategist at DailyFx . Brought to you by presenting sponsors Nadex and OpenExchange . Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup . Follow Dan Nathan @RiskReversal on Twitter Follow @GuyAdami on ...
Oct 05, 2021•27 min•Ep. 36
In this week’s episode of The Macro Setup , Guy and Dan discuss the September swoon for stocks, rates on the rise, and the dollar breakout. They are joined by Daniela Sabin Hathorn , market analyst at DailyFX , who talks about the Yen rally, Pound pounding and bitcoin. Brought to you by presenting sponsors IG and OpenExchange . Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward, and follow us @MacroSetup . We’re on social: Follow Dan Nathan @...
Sep 28, 2021•31 min•Ep. 38
In this week’s episode of The Macro Setup , Guy and Dan discuss the Evergrande shockwaves heard around the world, the taper timeline, and the crypto crash stopping at key support. They are joined by Chris Vecchio , senior analyst at DailyFX , who discussed the Fed rate hike odds, the dollar, and gold. Brought to you by presenting sponsors Nadex and OpenExchange . Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup . F...
Sep 21, 2021•33 min•Ep. 37
In this week’s episode of The Macro Setup , Guy and Dan discuss conflicting data about inflation, once-hot stocks cooling off, Cathie Wood’s ARKK ETF , and how recent lockdowns could put supply chains at risk. They were joined by Daniela Sabin Hathorn , analyst at DailyFX , who discussed bitcoin at a critical level, crude’s run above $70 and the Nikkei at twenty-year highs. Brought to you by presenting sponsors IG and OpenExchange . Shoot us an email at contact@riskreversal.com with any feedback...
Sep 14, 2021•28 min•Ep. 36
In this week’s episode of The Macro Setup , Guy and Dan discuss signs of stagflation , Goldman Sachs slashing its GDP outlook , and a cloudy forecast for business travel . They were joined by Chris Vecchio , Senior Strategist at DailyFX , who focused on the dollar, Fed rate hike odds, and currency crosses. Brought to you by presenting sponsors Nadex and OpenExchange . Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetu...
Sep 08, 2021•29 min•Ep. 35
In this week’s episode of The Macro Setup , Guy and Dan discuss some scary stats about the S&P 500, the taper tamed, and growth back in favor. The two are joined by Chris Vecchio , Senior Strategist at DailyFx . Brought to you by presenting sponsors IG and OpenExchange . Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup . We’re on social: Follow Dan Nathan @RiskReversal on Twitter Follow @GuyAdami on Twitter Fol...
Aug 31, 2021•32 min•Ep. 34
In this week’s episode of The Macro Setup , Guy and Dan discuss risk-on for the markets, crude’s reversal, Jackson Hole, and the JPEG-a-palooza. They are joined by Chris Vecchio , senior strategist at DailyFx . Brought to you by presenting sponsors Nadex and OpenExchange . Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup . We’re on social: Follow Dan Nathan @RiskReversal on Twitter Follow @GuyAdami on Twitter Follo...
Aug 24, 2021•33 min•Ep. 33
In this week’s episode of The Macro Setup , Guy and Dan discuss market breadth (the number of stocks participating in the recent rally), new lockdowns due to the Delta variant, and weakening data . They are joined by Daniela Sabin , Market Analyst at DailyFX. Brought to you by presenting sponsors IG and OpenExchange . Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup . We’re on social: Follow Dan Nathan @RiskReversa...
Aug 17, 2021•36 min•Ep. 28
In this week’s episode of The Macro Setup , Guy and Dan discuss stocks at record highs, rates bottoming out, the gold dump, and bitcoin’s breakout. The two are joined by Chris Vecchio , senior strategist at DailyFX . Brought to you by presenting sponsors Nadex and OpenExchange . Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup . We’re on social: Follow Dan Nathan @RiskReversal on Twitter Follow @GuyAdami on Twitter...
Aug 10, 2021•30 min•Ep. 31
In this week’s episode of The Macro Setup , Guy and Dan discuss where we stand this earnings season, rates in reverse and signs of an economic slowdown. They are joined by Chris Vecchio , Senior Strategist at DailyFX. Brought to you by presenting sponsors IG and OpenExchange . Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup . We’re on social: Follow Dan Nathan @RiskReversal on Twitter Follow @GuyAdami on Twitter F...
Aug 03, 2021•33 min•Ep. 30
In this week’s episode of The Macro Setup , Guy and Dan discuss what big tech earnings could mean for the markets, China stocks selling off, and inflation warnings. They are joined by Chris Vecchio , Senior Strategist at DailyFX. Brought to you by presenting sponsors Nadex and OpenExchange . Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup . We’re on social: Follow Dan Nathan @RiskReversal on Twitter Follow @GuyAda...
Jul 27, 2021•33 min•Ep. 29
In this week’s episode of The Macro Setup , Guy and Dan discuss recent market volatility, investors buying the dip, bearish bets on crude oil, and a bad looking bitcoin chart. The two are joined by Peter Hanks , strategist at DailyFX. Brought to you by presenting sponsors IG and OpenExchange . Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup . We’re on social: Follow Dan Nathan @RiskReversal on Twitter Follow @GuyA...
Jul 20, 2021•31 min•Ep. 28
In this week’s episode of The Macro Setup , Guy and Dan discuss hot inflation numbers, China’s warning to the world, crude at critical levels, and a troubling bitcoin chart. 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 . Follow us on social: Follow Dan Nathan @RiskReversal on Twitter Follow @GuyAdami on ...
Jul 13, 2021•30 min•Ep. 27
In this week’s episode of The Macro Setup , Guy and Dan discuss retail investors rushing into stocks, China’s crackdown on Didi, and oil at multi-year highs. Peter Hanks , strategist at DailyFX. Brought to you by presenting sponsors IG and OpenExchange . 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...
Jul 06, 2021•33 min•Ep. 26
In this week’s episode of The Macro Setup , Guy and Dan discuss the first half of the year, stocks at record highs, the big tech boom, bond market volatility and how the Delta variant could impact the markets. 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 . We’re on social: Follow Dan Nathan @RiskReversal...
Jun 29, 2021•36 min•Ep. 25
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 . Follow the co-hosts: Follow Dan Nathan @RiskReversal on Twitter Follow @GuyAdami on Twitter...
Jun 22, 2021•31 min•Ep. 24
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 . Follow the co-hosts: Follow Dan Nathan @RiskReversal on Twitter Fol...
Jun 15, 2021•31 min•Ep. 23
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 ...
Jun 08, 2021•31 min•Ep. 22
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...
Jun 01, 2021•37 min•Ep. 21
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 ...
May 25, 2021•35 min•Ep. 20
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. Sign up here to be notified of all our shows: https://riskreversal.com/subscribe/ 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...
May 20, 2021•19 min
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: ...
May 18, 2021•39 min•Ep. 19
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...
May 11, 2021•32 min•Ep. 18
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 goin...
May 05, 2021•38 min•Ep. 16
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, ...
Apr 27, 2021•37 min•Ep. 14
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 contact@riskreversal.com with any feedback, questions, or suggestions going forward...
Apr 20, 2021•36 min•Ep. 15
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...
Apr 13, 2021•32 min•Ep. 14
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 @R...
Apr 06, 2021•36 min•Ep. 13
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 . ...
Mar 30, 2021•37 min•Ep. 12
