RiskReversal Recap: April 8, 2024

Gold’s Shining Moment

Today’s MRKT Call is Presented by CME Group

Make-or-Break Week for the Stock Market

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, April 8th

Click here to access the charts mentioned in today’s MRKT Call.

Key Events This Week

S&P Futures Bearish Trade Idea (Sell @ ~5253, Target ~5115, Stop @ ~5270)

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Today’s On The Tape is Presented by CME Group, iConnections and SoFi

Fed Rate Cut Outlook & Gold's Shining Moment

On this episode of “On The Tape,” Guy Adami and Liz Young recap hit the recent move in yields, what the VIX is telling us about the markets, the commodities complex, rate cut expectations/jobs market, Jamie Dimon’s warning to the economy, Fed speak this week, earnings season kicking off and gold.

Taking The Emotion Out Of Trading | "Off The Tape" with Roy Niederhoffer

Guy is joined by Kaitlin Malin, COO at iConnections, to interview Roy Niederhoffer, president of R.G. Niederhoffer. They discuss Roy’s background as a teenage entrepreneur and how he learned about the markets, making emotional mistakes in trading/behavioral biases, how allocators should think about sharp ratios, R.G. Niederhoffer’s investment strategy, drivers of volatility in the markets, following trends, how his love of music has helped him with investing and AI/machine learning.

WHAT WE’RE READING

  • Jamie Dimon Warns U.S. Might Face Interest-Rate Spike (WSJ)

  • Bond Traders See 4.5% Yields as Next Test as Focus Shifts to CPI (Bloomberg)

  • Wells Fargo hikes S&P 500 year-end target to 5,535, says ‘melt-up’ in second half likely (CNBC)

  • Oil’s Under-the-Hood Signals Tell Tale of Bullish Market (Bloomberg)

  • Strong Jobs Report Still Leaves Wiggle Room for the Fed, but Not Much (WSJ)

  • U.S. offers TSMC up to $6.6 billion for Arizona factories as Biden pushes for chip security (CNBC)

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