RiskReversal Recap: January 29, 2024

Big Tech on Deck, Fed Meeting, QQQ & Microsoft Options Trades

Today’s MRKT Call is Presented by Factset

Market Rally Broaden Out Fake Out + Mega-Cap Tech Earnings

Dan Nathan and Guy Adami are LIVE from Miami! Don't worry though, we're still breaking down the top market headlines and bringing you stock market trade ideas for Monday, January 29th.

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

Dan’s Bearish QQQ Trade

Microsoft Protection Play

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

MEGA Earnings Week For The Markets

Guy Adami and Liz Young are back for another edition of On The Tape! We preview the biggest week of this earnings season and dive into the data to give you a read on the consumer & macro trends.

Topic Timecodes:
Mega Earnings Week (0:00); Yield Curve (5:35); Market Sentiment (10:45); Consumer Credit (12:15); Small Caps (14:50); Energy (17:45); Consumer / Jobs (22:30)

WHAT WE’RE READING

  • Stock Market’s Fate Rests on $10 Trillion in Big Tech Earnings (Bloomberg)

  • The S&P 500 Rallied to Records on the Back of Just One Sector (WSJ)

  • Earnings Playbook: Your Guide to the Busiest Week of the Reporting Season (CNBC)

    Plummeting Inflation Raises New Risk For Fed: Rising Real Interest Rates (WSJ)

  • Forget a Soft Landing, There May Be ‘No Landing,’ Economist Says. Here’s What That Would Mean for You (CNBC)

  • Equal Weight S&P 500 vs. Weighted (Liz Ann Sonders)

  • Largest Dispersion Between Russell 2000 and S&P At All-Time Highs (Charlie Bilello Blog)

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