RiskReversal Recap: February 5, 2024

How to Buy Crash Protection

Today’s MRKT Call is Presented by Factset

How To Buy Crash Protection

Dan Nathan, Guy Adami and Carter Worth break down the top market headlines and bring you stock market trade ideas for Monday, February 5th

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

What we’re watching today

Dan’s NVIDIA Trade

Topic Timecodes:
Unsustainable Market (0:00); QQQ vs SPY (14:00); Tesla Continues Skid (20:30); Nvidia Soars (22:10); Healthcare (29:15); McDonald’s (33:30)

Sign up below to receive daily MRKT Call reminders and early access to the charts featured in the show.

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

Are Top Stocks Poised For Selloff?

Dan Nathan, Guy Adami and Liz Young discuss Jay Powell’s interview on ‘60 Minutes’ and the huge moves in the stock market.

Topic Timecodes:
Intro (0:00); Cuts Delayed (3:00); Economy vs Markets (10:30); Mike Wilson (14:45); Small Caps (22:00); Strange Options Activity (28:30)

WHAT WE’RE READING

  • Fed Chair Jerome Powell on ‘60 Minutes’ (CBS)

  • Bonds Fall After ‘One-Two Punch’ of ISM, Fedspeak (Bloomberg)

  • Paul Tudor Jones says the U.S. Economy is on an ‘Unsustainable’ Path, Threatening Markets (CNBC)

  • Meta value soars by $197bn as Big Tech stocks rally (FT)

  • Traders Kiss Those March Rate-Cut Bets Goodbye (WSJ)

  • Stock Market’s ‘Rah-Rah Mob’ Confronts February’s Weak Record (Bloomberg)

  • Goldman Now Sees Nvidia Rising to $800 in 12 months (CNBC)

  • Tech Layoffs Continue to Roil Industry With 32,000 Jobs Cut (Bloomberg)

Subscribe to the RiskReversal YouTube Channel and drop a comment/like to show your support

Want to check out past episodes? Search for “On The Tape,” “MRKT Call,” or “Okay, Computer.” wherever you listen to podcasts

We want to hear your feedback! Reply to this email with any comments or questions