Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, December 5th. On today's pod ⤵️ China’s Debt Dilemma Crude Trade Update BlackRock’s Rate-Bet Warning Timecodes 0:00 - China Debt Concerns 5:30 - Yields + Rate Cut Watch 15:20 - S&P 500 + NASDAQ 19:50 - Crude Oil 25:15 - U.S. Dollar + Gold 28:45 - American Express ($AXP) 31:50 - Lululemon ($LULU) 34:35 - Apple ($AAPL) -- MRKT Call is brought to you by our presenting sponsors CME Gr...
Dec 05, 2023•43 min
Is it time to audible on our market outlook (2:00)? The easing of financial conditions (12:00), 60/40 portfolios are having their best performance since 1991 and Barron's sounds bullish (17:30), a potential China risk in 2024 (23:00), state of the consumer & homebuilders (30:00). Later, Guy and Dan sit down with Dr. Arsani William from Logos Capital and discuss his background from clinician to investor (34:30), the focus at Logos (43:30), the interest rate impact on biotech stocks (48:00), w...
Dec 04, 2023•1 hr 14 min•Ep. 233
Mike Wilson joins the hosts for this episode of On The Tape. They talk about the November stock market rally (3:00), classic late-cycle behavior (6:30), earnings (8:00), the bond market (11:30), why the soft landing is the worst possible scenario for stocks (13:00), the single biggest risk for 2024 that investors aren’t taking seriously (13:50), what consensus could get wrong next year (18:00), the employment cycle (24:30), sentiment indicators (30:30), volatility (33:00), private credit (34:20)...
Dec 01, 2023•1 hr 9 min•Ep. 232
On this episode of Okay, Computer. Dan Nathan and Deirdre Bosa discuss e-commerce stocks surging after Black Friday/Cyber Monday (2:30), Fashion Retailer Shein Files Confidentially for US IPO (5:00), the Temu & Shein effect on US retailers (10:00), the IPO market opening back up (14:00). Later, Dan sits down with video journalist Cleo Abram and Packy McCormick, founder of Not Boring, for a conversation about being creators (18:00). Topics include: How Cleo conceptualizes “Huge If True” (20:0...
Nov 29, 2023•58 min
Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, November 28th. Topics For Today's Pod ⤵️ - Rate Cuts Coming? - X Marks the Crude Spot - Chart Check on 10-Year Yields Timecodes 0:00 - Fed Sparks Rally 9:15 - S&P 500 12:15 - NASDAQ 12:40 - Yields 20:25 - Oil Trade, $XLE & $OIH 27:00 - U.S. Dollar & Gold 29:50 - Micron ($MU) --- MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi Watch MRKT...
Nov 28, 2023•38 min
On this episode of “On The Tape,” Guy Adami, Liz Young, and Dan Nathan discuss the disconnect between the stock market and the economy (4:00), holiday spending (12:15), investors hungry for risk (15:30), market concentration (17:30), and upcoming earnings/economic data this week (23:30). Later, Danny Moses hosts a special “What Are We Doing?” with Vincent Daniel and Porter Collins of Seawolf Capital. They discuss the state of the market as they see it today (32:00), the precious metals market (3...
Nov 27, 2023•57 min•Ep. 231
On this episode of On The Tape, Guy Adami and Danny Moses discuss the S&P hovering near 52-week highs despite trouble under the hood (3:00), market structure/concentration (5:00), the Sam Altman/OpenAI shakeup (12:00), Binance users pull over $1 billion from the exchange after CEO leaves, pleads guilty (16:00), the energy space (21:30), and Danny’s NFL picks of the week (23:30). Later, Liz Ann Sonders, Chief Investment Strategist at Charles Schwab, joins the podcast for the first time. They ...
Nov 23, 2023•1 hr 8 min•Ep. 230
On this episode of Okay, Computer. Dan Nathan and Deirdre Bosa chat about their first reactions to the OpenAI shakeup when it broke on Friday (2:00), Satya Nadella on CNBC (4:00), risks to Microsoft (9:00), Deidre’s biggest takeaway from the events over the last few days (14:30), and the OpenAI board opening talks for Sam Altman’s return (17:00). Later, Dan sits down with Matt Turck, Partner at FirstMark Capital and host of The MAD Podcast, to discuss the implications of the OpenAI drama (19:30)...
Nov 22, 2023•49 min•Ep. 99
Dan Nathan, Guy Adami and Carter Worth break down the top market headlines and bring you stock market trade ideas for Tuesday, November 21st. -- 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 @RiskReversal Watch all of our videos on YouTube
Nov 21, 2023•46 min
On this episode of On The Tape, Dan Nathan and Liz Young discuss huge moves in stocks and yields in the past week (2:00), Powell’s shift on growth (9:00), reading through the retail earnings transcripts (12:00), and a check on the S&P 500 technicals (20:00). After the break, Guy Adami drops by to run through a handful of single stocks with Dan. They talk about the why Dan says Microsoft is the most important company in the world (28:00), Elon’s take on Open AI (32:30), Nvidia earnings (35:30...
Nov 20, 2023•46 min•Ep. 229
On this episode of On The Tape Dan, Guy and Danny discuss what events this week (earnings, Biden-Xi meeting, econ data) are saying about the economy (3:00), expectations of rate cuts next year sparking panic buying (11:30), the promise of a soft landing (18:00), being a market pundit (20:30), the Starbucks walk out (25:00), IPO spinoff talk swirls around SpaceX’s Starlink (27:00), and Danny’s NFL picks (28:00). Later, CME Group CEO Terry Duffy joins the conversation for his take on risk manageme...
Nov 17, 2023•1 hr 10 min•Ep. 228
On this episode of Okay, Computer. Dan Nathan is joined by Guy Adami to discuss investors piling into risky assets (2:00), Nvidia adding $50B in market cap over the last 10 trading sessions (7:00), the semiconductor space (10:00), software stocks (14:00), the digital ad space (17:00), FinTech stocks (20:00), and Tesla/EVs (21:30). View our show notes here Learn more about Ro body: ro.co/okay Email us at [email protected] with any feedback, suggestions, or questions for us to answer on the...
Nov 15, 2023•23 min
Dan Nathan, Danny Moses and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, November 14th 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 @RiskReversal Watch all of our videos on YouTube
Nov 14, 2023•32 min
On this episode, Dan Nathan and Liz Young discuss the recent rally (3:00), what’s at stake in the Biden-Xi meeting this week (9:00), Goldman Sachs, Morgan Stanley Diverge on Fed Rate-Cut Forecasts (15:00), consumer sentiment (19:00), and sectors Liz would be focused on if the rally continues (25:00). Later, Ali Meli of Monachil Capital Partners joins to chat about his background (32:30), the structure at Monachil (37:00), lessons from the banking crisis (39:30), unrealized losses on bank balance...
Nov 13, 2023•1 hr 2 min•Ep. 227
On this episode of On The Tape, Guy, Dan, and Danny chat about their key takeaways from earnings season (2:00), the post-Fed rally (9:40), when the Fed could start cutting interest rates (11:45), housing (16:45), the IPO market (18:30), the government shutdown looming again (21:30), bonds vs. stocks (23:20), Tesla running out of buyers (27:30), and Danny’s NFL picks (28:30). After the break, the guys are joined by Helima Croft of RBC to discuss the latest decline in oil prices (32:30), her time ...
Nov 10, 2023•1 hr 33 min•Ep. 226
On this episode of Okay, Computer. Dan Nathan and Deirdre Bosa chat about investors piling back into stocks (2:00), BlackRock going big on mega-cap (5:30), whether the AI bubble is reinflating (10:00), Datadog surging (12:30), OpenAI’s ‘Extinction Event’ For Other AI Startups (15:00), and Uber earnings (19:15). Later, Dan sits down with Joe Marchese and Richard Betts, co-CEOs of CKBG, about how Komos Tequila came to be (26:45), what sets Komos apart from other brands (33:20), building a luxury c...
Nov 08, 2023•57 min
Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, November 7th. Timecodes 0:00 - Tech Ticks Up 8:00 - NASDAQ 13:30 - Yields 16:45 - Crude & Energy 26:50 - Homebuilders 30:20 - Transports 35:00 - Dollar & Gold 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 @C...
Nov 07, 2023•43 min
On this episode of On The Tape, Guy Adami and Liz Young talk about whether to trust the rally (2:00), what economic data is telling us (5:00), why the Fed may have to cut rates sooner than the market thinks it will (11:00), bear market rallies (15:00), BlackRock’s Boivin Says High Rates Still a Threat to Stock Rally (18:00), the expectation of margin expansion (22:00), and Fed speak this week (25:30). Later, Tom James of TradeFlow Capital Management joins the podcast to discuss his background in...
Nov 06, 2023•55 min•Ep. 225
On this episode of “On The Tape,” Guy, Danny, and Dan talk about the rally off the lows (2:00), yields vs. stocks (9:00), commodities (16:30), the BOJ meeting (18:00), bank stocks (21:30), why Dan thinks it’s a good trading environment (24:30), and Danny’s NFL picks (27:30). David Rosenberg of Rosenberg Research joins to discuss the rally within the bear market (32:00), why the bond market is more attractive than the stock market (36:00), what would make him “very bullish” (39:00), the economy (...
Nov 03, 2023•1 hr 2 min•Ep. 224
On this episode of Okay, Computer. Deidre Bosa joins Dan Nathan for a vibe check on big tech earnings. They hit Amazon (3:10), Microsoft (5:50), Anthropic (13:55), the Biden Administration’s AI executive order (18:30), Nvidia (21:10), and Apple’s China problem (24:10). Later, Dan chats with Stuart Sopp and Trevor Marshall of Current to discuss the Money 20/20 conference (30:25), the state of FinTech (35:30), what they are watching in the public markets (45:15) and how they are thinking about AI ...
Nov 01, 2023•52 min
Dan Nathan, Carter Worth and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, October 31st. Timecodes 0:00 - SPX & NDX 10:30 - Russell 2000 14:20 - Yields 22:30 - Gold & U.S. Dollar 27:20 - $CAT 29:40 - $SRPT + $ANET 32:20 - $NVDA, $TSLA + $AMD 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 @GuyAdam...
Oct 31, 2023•44 min
Dan Nathan and Liz Young discuss last week’s price action for the S&P 500 (6:00). McDonald’s revenue climbs (8:00). Liz looks at monthly personal spending (11:00). Treasury refunding happening this week (15:45). The financial world still looks to Japan and its yield curve control (19:30). It’s time to stop crying about bonds and start buying them instead (24:00). Apple is holding a “Scary Fast” Mac event tonight (28:20). Eli Lilly and Novo Nordisk report on Thursday (34:00) Later, Danny Mose...
Oct 30, 2023•58 min•Ep. 223
On this episode of On The Tape Guy, Dan and Danny chat about accidents occurring all over the stock market (1:30), bad price action post-earnings (8:00), air deflating from the AI bubble (11:30), financials (12:30), Bill Ackman's bond bet (15:15), dollar/yen (17:45), credit (19:15), crowded trades (21:00), and Danny’s NFL picks of the week (23:00). Later, they are joined by Rebecca Patterson, former chief investment strategist at Bridgewater Associates, to discuss headwinds for the financial sec...
Oct 27, 2023•1 hr 1 min•Ep. 222
Gene Munster of Deepwater Asset Management is back with his quarterly tech earnings preview. He and Dan dive into how Gene is thinking about AI (3:00). Why he is optimistic about Microsoft into the print (5:30). Gene calls Alphabet the single best investment idea in mega-cap tech as it relates to AI (10:30). Dan’s take on Alphabet vs. Microsoft (14:30). Why he says Meta needs to refocus their initiatives (16:00). The future of Threads (21:00). The most important thing to watch in Amazon’s quarte...
Oct 24, 2023•41 min
On this episode of “On The Tape,” Guy Adami and SoFi’s Liz Young discuss yield volatility (2:00), Chevron agreeing to buy Hess and what big oil M&A means for energy stocks (11:00), why Liz says now is not the time to buy a house, the perils of price discovery (18:00), bank stocks (22:30), and what to expect from Mag7 earnings (28:30). Later, Rhys Williams, Chief Strategist & CIO at Spouting Rock Asset Management, joins Guy and Dan (35:00) to talk about his strategy in the current market ...
Oct 23, 2023•55 min•Ep. 221
Cameron Dawson of NewEdge Wealth joins Dan Nathan, Guy Adami, and Danny Moses to discuss classic late-cycle market behavior (2:00), what could spark rate cuts, and what that means for the market (9:30), enthusiasm around semiconductor stocks (15:30), credit cycles (18:00), what Cameron is focused on this earnings season (22:30), geopolitics (25:00), Tesla’s quarter (28:00), whether the Mag7 stocks will continue to hold up the markets (32:00), commercial real estate (41:00), Cameron’s take on sto...
Oct 20, 2023•1 hr 27 min•Ep. 220
On the latest episode of Okay, Computer. Dan Niles, Founder and Portfolio Manager of the Satori Fund, joins Dan Nathan for a conversation about covering his shorts and calling for a year-end rally (2:50), Amazon (8:40), Walmart (12:20), what should happen in the markets vs. what’s happening (15:50), why the market looks terrible under the hood (19:20), what could be unwound in 2024 (23:20), what would cause another financial crisis (29:20), Nvidia (35:00), Apple (41:15), Tesla (46:20) and how Da...
Oct 18, 2023•54 min
Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, October 17th. CME Group's Futures Challenge: https://www.cmegroup.com/futures_challenge/challenges/892/landing.html 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 @Risk...
Oct 17, 2023•42 min
On this episode of On The Tape, Guy Adami and Liz Young discuss a shift in the tone of the market (2:00), gold (4:00), oil (7:00), unemployment (8:30), a bad vibes warning (13:30), inflation data (17:30), Apple iPhone sales slowing in China (21:30), why Guy thinks people aren’t paying enough attention to the energy complex (26:30), the Fed put (28:30), big events/earnings this week (31:30), and rumors of the SEC approving Blackrock’s bitcoin ETF (33:00). — About the Show: On The Tape is a weekly...
Oct 16, 2023•36 min•Ep. 219
Guy, Dan, and Danny are joined by Stuart Sopp of Current as a special co-host for the full episode. The guys discuss mega-moves in the bond market (4:00), Bank of America’s Wrong-Way Rate Bet Hurts Moynihan’s Growth Pledge (7:00), hot inflation numbers from the PPI/CPI reports (11:00), Steve Eisman’s Fast Money appearance (11:15), the S&P 500 forward P/E below its 5-year average but above 10-year average (12:00), geopolitical risks (13:20), the hosts disagree on gold (15:30), why Stu is so w...
Oct 13, 2023•50 min•Ep. 218
