MRKT Matrix - Thursday, April 10th Dow tumbles 1,000 points as tariff sell-off resumes following one-day reprieve (CNBC) Full S&P 500 Recovery This Year Still Far-Fetched Despite Rally ( Bloomberg ) Why the Trade War Isn’t Over for America’s Biggest Banks ( WSJ ) Fed Leans Against Inflation and Away From Preemptive Rate Cuts ( Bloomberg ) Auto Tariffs Are Still On–and Would Raise the Cost of Just Owning a Car ( WSJ ) Tesla gets price target cut from three Wall Street shops ( CNBC ) GM, Ford ...
Apr 10, 2025•8 min•Ep. 221
MRKT Matrix - Wednesday, April 9th DOW SURGES 3,000 POINTS AFTER TRUMP'S TARIFF REVERSAL (CNBC) Goldman forecast a recession, then almost immediately rescinded it after Trump tariff pause (CNBC) Jamie Dimon warns recession is now 'a likely outcome' for US economy ( Fox Business ) Dalio Sees Once-a-Lifetime Collapse in Economic, Political Order ( Bloomberg ) Bonds crater, 10-year yield spikes briefly above 4.5% in confounding move that’s worrying Wall Street ( CNBC ) Walmart says Trump tariffs co...
Apr 09, 2025•8 min•Ep. 220
MRKT Matrix - Tuesday, April 8th Dow drops 300 points as tariff market sell-off resumes (CNBC) Goldman Warns of Bear Market, BlackRock Downgrades US Stocks ( Bloomberg ) UBS cuts S&P 500 target and GDP forecast for 2025 (CNBC) The World Suddenly Has a Plausible Alternative to US Treasuries ( Bloomberg ) Covid-Era Similarities Signal More Pain Ahead for Global Stocks ( Bloomberg ) ‘Big Short’ investor Steve Eisman on tariff turmoil: Don’t be a hero ( CNBC ) Apple Users Rush to Upgrade iPhones...
Apr 08, 2025•9 min•Ep. 219
MRKT Matrix - Monday, April 7th Dow slides more than 300 points as Trump tariffs rattle stocks for a third day (CNBC) False Tariff Headline Sends Stocks on $2 Trillion Ride (WSJ) Jumping ship: Four more Wall Street strategists cut S&P 500 target on Trump’s tariffs (CNBC) How Far Does the Market Have to Fall Before It’s Time to Buy? (WSJ) Jamie Dimon Says Tariff Policy Issues Must Be Resolved Quickly ( Bloomberg ) Larry Fink Says Most CEOs He Talks to Think US Is in a Recession (Bloomberg) Tr...
Apr 07, 2025•9 min•Ep. 218
MRKT Matrix - Monday, April 4th Dow drops 2,200 points Friday, S&P 500 loses 10% in 2 days as Trump's tariff rout deepens (CNBC) Trade War Triggers Record Dash for Bearish Bets (WSJ) Oil Sinks to Four-Year Low on OPEC Supply Hit and Tariff Turmoil ( Bloomberg ) JPMorgan raises recession odds for this year to 60% ( CNBC ) Chief Strategist Who Foresaw Tariff Shock Says Worst Yet to Come ( Bloomberg ) Traders betting Fed will cut rates at least 4 times this year to bail out economy (CNBC) Powel...
Apr 04, 2025•11 min•Ep. 217
MRKT Matrix - Thursday, April 3rd Dow nosedives 1,600 points, S&P 500 and Nasdaq drop the most since 2020 after Trump's tariff onslaught (CNBC) US Emerges as Biggest Loser in Markets From Trump’s Tariff ( Bloomberg ) Economists Slash US Growth, Boost Inflation Forecasts on Tariffs (Bloomberg) Traders Bet on More Fed Cuts With 10-Year Yield Headed Toward 4% ( Bloomberg ) Commerce Secretary Lutnick says Trump’s reciprocal tariffs will spur countries to examine their trade policies ( CNBC ) Mac...
Apr 03, 2025•11 min•Ep. 216
MRKT Matrix - Wednesday, April 2nd Stocks rise on Wednesday ahead of Trump tariff announcement (CNBC) Wall Street Trading Desks Warn S&P 500 Selloff Will Get Worse ( Bloomberg ) Summers Says Trump Tariffs to Impose Oil-Shock Type Economic Hit (Bloomberg) Tesla reports 13% drop in first-quarter vehicle deliveries from a year ago (CNBC) Trump Tells Inner Circle That Musk Will Leave Soon (Politico) Walmart Keeps Price Pressure on Suppliers After Beijing Pushback ( Bloomberg ) Google in Advanced...
Apr 02, 2025•10 min•Ep. 215
MRKT Matrix - Tuesday, April 1st S&P 500 rallies into the green Tuesday in more volatile trading ahead of tariff rollout (CNBC) White House considering roughly 20% tariff on most imports, report says ( CNBC ) US Automakers Make Mad Dash to Push Trump to Temper Tariffs ( Bloomberg ) Airline stocks slide as concerns grow over consumers’ travel appetite (CNBC) US Recession Fear Raises ‘Gray Swan’ Risk for Bond Investors ( Bloomberg ) Nasdaq 100’s Worst Quarter in Years Sealed by AI Bubble Fears...
Apr 01, 2025•11 min•Ep. 214
MRKT Matrix - Monday, March 31st S&P 500 rallies Monday after briefly touching 6-month low to start session (CNBC) Goldman slashes S&P 500 2025 forecast for second time this month to lowest on Street ( CNBC ) US Bank Stocks Set for Worst Run Since Fear-Fueled 2023 Rout ( Bloomberg ) First-quarter GDP growth will be just 0.3% as tariffs stoke stagflation conditions, says CNBC survey ( CNBC ) Strategy Ends Quarter With Biggest Bitcoin Purchase of Year ( Bloomberg ) Trump’s Reciprocal Tarif...
Mar 31, 2025•11 min•Ep. 213
MRKT Matrix - Friday, March 28th Wall Street sell-off deepens on inflation worries, Dow closes 700 points lower (CNBC) Nvidia-backed CoreWeave opens at $39 per share after biggest U.S. tech IPO since 2021 (CNBC) Industry Analysts Project 21% Increase in S&P 500 Price Over the Next 12 Months (FactSet) Macro Traders From New York to Hong Kong Primed for Tariff Day ( Bloomberg ) Value Stock Gains Need Fresh Catalyst With Earnings a Wild Card ( Bloomberg ) AT&T, Pepsi, and 10 Other Stocks Th...
Mar 28, 2025•12 min
MRKT Matrix - Thursday, March 27th S&P 500 drops as traders assess Trump’s auto tariff impact (CNBC) Trump’s new auto tariffs will likely drive up car prices by thousands of dollars (CNBC) Musk’s Tesla Is One of the Only Winners From Trump’s Car Tariffs ( Bloomberg ) Why copper may be more important to the U.S. economy than oil ( MarketWatch ) RFK Jr. Plans 10,000 Job Cuts in Major Restructuring of Health Department ( WSJ ) Buying Nvidia right now is a ‘particularly attractive opportunity,’ ...
Mar 27, 2025•10 min•Ep. 211
MRKT Matrix - Wednesday, March 26th S&P 500 hits low of session, down 1% ahead of new auto tariff announcement (CNBC) Trump to announce new auto tariffs Wednesday (CNBC) Trump Weighs Imposing Copper Import Tariffs in Weeks, Not Months ( Bloomberg ) US Stock Market Liquidity Drying Up as Trade War Concerns Mount ( Bloomberg ) Barclays cuts S&P 500 target to lowest on Wall Street as tariff pressure mounts ( CNBC ) Trump’s Aggression Sours Europe on US Cloud Giants ( Wired ) Tariff Uncertai...
Mar 26, 2025•10 min•Ep. 210
MRKT Matrix - Tuesday, March 25th Stocks waver as Wall Street digests Monday's strong rally (CNBC) UBS Top Strategist Sees Consumer Slowdown Hitting the S&P 500 ( Bloomberg ) Recession is coming before end of 2025, generally ‘pessimistic’ corporate CFOs say: CNBC survey (CNBC) Retail traders plough $67bn into US stocks while investment giants flee (FT) Gold Edges Higher as Surge in ETF Holdings Continues ( Bloomberg ) Tech Chiefs, Foreign Leaders Urge Trump to Rethink AI Chip Curbs ( Bloombe...
Mar 25, 2025•10 min•Ep. 209
MRKT Matrix - Monday, March 24th Dow rallies 500 points to start week on hopes Trump is softening tariff stance (CNBC) Stumbling Stock Market Raises Specter of Dot-Com Era Reckoning ( Bloomberg ) Data-Hungry Investors Dive Deep for Economic Clues ( WSJ ) The probability of a recession is approaching 50%, Deutsche markets survey finds (CNBC) Trump Plans His Tariff ‘Liberation Day’ With More Targeted Push ( Bloomberg ) Trump Says Auto Tariff Coming, Teases Reciprocal Duty Breaks (Bloomberg) Fed’s ...
Mar 24, 2025•10 min•Ep. 208
Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Thursday, March 20th. Checkout Fast Money Live: https://www.cnbcevents.com/fast-money-live-june-2025/ SNL Cobras & Panthers: https://www.youtube.com/watch?v=qNzNeGw8Fmo -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call MRKT Call is brought to you by our presenting sponsors CME Group , FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sign up for our emails Foll...
Mar 20, 2025•53 min•Ep. 667
Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, March 19th. -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call MRKT Call is brought to you by our presenting sponsors CME Group , FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sign up for our emails Follow us on Twitter @MRKTCall Follow @GuyAdami on Twitter Follow @CarterBWorth on Twitter Follow us on Instagram @RiskReversalMedia Like us on Facebook @...
Mar 19, 2025•49 min•Ep. 666
Learn More About Robinhood Legend: http://robinhood.com/rrm More Info on 'Fast Money Live': https://www.cnbcevents.com/fast-money-live-june-2025/ Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, March 18th. -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call MRKT Call is brought to you by our presenting sponsors CME Group , FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sign up for our emails Follow us ...
Mar 18, 2025•42 min•Ep. 665
Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, March 17th. -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call MRKT Call is brought to you by our presenting sponsors CME Group , FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sign up for our emails Follow us on Twitter @MRKTCall Follow @GuyAdami on Twitter Follow @CarterBWorth on Twitter Follow us on Instagram @RiskReversalMedia Like us on Facebook @Ris...
Mar 17, 2025•48 min•Ep. 664
Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Thursday, March 13th. -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call MRKT Call is brought to you by our presenting sponsors CME Group , FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sign up for our emails Follow us on Twitter @MRKTCall Follow @GuyAdami on Twitter Follow @CarterBWorth on Twitter Follow us on Instagram @RiskReversalMedia Like us on Facebook @R...
Mar 13, 2025•58 min•Ep. 663
Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, March 12th. -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call MRKT Call is brought to you by our presenting sponsors CME Group , FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sign up for our emails Follow us on Twitter @MRKTCall Follow @GuyAdami on Twitter Follow @CarterBWorth on Twitter Follow us on Instagram @RiskReversalMedia Like us on Facebook @...
Mar 12, 2025•35 min•Ep. 662
Learn More About Robinhood Legend: http://robinhood.com/rrm Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, March 11th. -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call MRKT Call is brought to you by our presenting sponsors CME Group , FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sign up for our emails Follow us on Twitte...
Mar 11, 2025•42 min•Ep. 661
More Info on 'Fast Money Live': https://www.cnbcevents.com/fast-money-live-june-2025/ Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe Dan Nathan, Guy Adami and Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, March 10th. -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call MRKT Call is brought to you by our presenting sponsors CME Group , FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sig...
Mar 10, 2025•51 min•Ep. 660
Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Thursday, March 6th. Timecodes 0:00 - Yields 8:20 - SPX & Banks 20:40 - NDX & AI Trade 29:50 - CoreWeave + MSFT 34:20 - Dollar, Yen & BTC 40:00 - COST -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe MRKT Call is brought to you by our presenting sponsors CME Group , FactSet & SoFi Watc...
Mar 06, 2025•44 min•Ep. 659
Dan Nathan, Guy Adami and Liz Thomas break down the top market headlines and bring you stock market trade ideas for Wednesday, March 5th. -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe MRKT Call is brought to you by our presenting sponsors CME Group , FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sign up for our emails Follow us on Twitter @MRKTCall Follow @GuyAdami on Twitter Follow ...
Mar 05, 2025•43 min•Ep. 658
Learn More About Robinhood Legend: http://robinhood.com/rrm Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, March 4th. Timecodes 0:00 - SPX Nears Correction 13:00 - Finance Stocks 26:30 - TSLA 30:30 - NVDA, CRWD & AAPL 40:00 - Fear & Greed -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe MRKT Call is brought to you by our presentin...
Mar 04, 2025•45 min•Ep. 657
Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, March 3rd. -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe MRKT Call is brought to you by our presenting sponsors CME Group , FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sign up for our emails Follow us on Twitter @MRKTCall Follow @GuyAdami on Twitter Follow @CarterBWorth o...
Mar 03, 2025•44 min•Ep. 656
Dan Nathan, Guy Adami and Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, February 27th. -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe MRKT Call is brought to you by our presenting sponsors CME Group , FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sign up for our emails Follow us on Twitter @MRKTCall Follow @GuyAdami on Twitter Foll...
Feb 27, 2025•50 min•Ep. 655
Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, February 26th. Timecodes 0:00 - Macro View 9:30 - NVDA 14:30 - SPX 23:45 - CRM 27:30 - GM & BYD 33:00 - Recession Fears 37:00 - Earnings Insight -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe MRKT Call is brought to you by our presenting sponsors CME Group , FactSet & SoFi Watch M...
Feb 26, 2025•44 min•Ep. 654
Robinhood x MRKT Call Survey: https://tinyurl.com/4mee8bz4 Dan Nathan, Guy Adami and Carter Worth break down the top market headlines and bring you stock market trade ideas for Tuesday, February 25th Timecodes 0:00 - SPX Momentum 12:00 - Nvidia Analysis 26:00 - ZM Trade 32:00 - Audience Q&A -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe MRKT Call is brought to you by our presenting sponsors CME Gr...
Feb 25, 2025•43 min•Ep. 653
Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, February 24th Timecodes 0:00 - SPX Check-In 16:00 - HIMS & NVO 20:00 - Earnings To Watch 29:50 - PLTR & BABA 35:10 - NVDA -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe MRKT Call is brought to you by our presenting sponsors CME Group , FactSet & SoFi Watch MRKT Call LIVE at 1pm M...
Feb 24, 2025•45 min•Ep. 652