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    Business

    RiskReversal Pod

    Welcome to the RiskReversal Pod, where Dan Nathan and Guy Adami are joined by the most brilliant minds in markets and tech. 

    We break down the most important market moving headlines to help listeners make better informed investing decisions.

    Our goal is to deconstruct Wall Street speak and offer contrarian insights and strategies that help investors navigate increasingly volatile markets.

    —

    FOLLOW US

    YouTube: @RiskReversalMedia

    Instagram: @riskreversalmedia

    Twitter: @RiskReversal

    LinkedIn: RiskReversal Media

    The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal.

    Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it’s advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose.

    Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.

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    Latest Episodes:
    From Meme Stocks to Event Contracts: What's In Store For $HOOD in 2026 with Steph Guild & Steve Quirk Dec 29, 2025
    Show notes

    Dan Nathan and Guy Adami host Steph Guild, Chief Investment Officer at Robinhood. Steph discusses her 2026 market outlook, reflecting on tech sector growth, AI developments, and S&P 500 predictions. She emphasizes her cautious approach for the coming year, focusing on diversification and value investing. After the break, Steve Quirk, Chief Brokerage Officer at Robinhood joins the pod. Steve talks about Robinhood's latest offerings, including prediction markets and event contracts, highlighting their rapid growth and retail investor interest. The episode also explores new AI tools like Cortex for customer portfolio management and Robinhood's new social platform aimed at fostering community and idea sharing among investors.

    —
    FOLLOW US
    YouTube: @RiskReversalMedia
    Instagram: @riskreversalmedia
    Twitter: @RiskReversal
    LinkedIn: RiskReversal Media


    Where Oz My Mind? Trying Tricks and Spinning with Oz Pearlman Dec 26, 2025
    Show notes

    Dan Nathan and Liz Thomas welcome Oz Pearlman, a renowned mentalist and author of 'Read Your Mind: Proven Habits for Success.' Pearlman discusses his recent book launch and whirlwind media tour, including appearances on CNBC, CNN, and 'The Joe Rogan Experience'. He delves into his journey from a Wall Street job to becoming a professional mentalist, highlighting the persistence and relentless pursuit of his goals. Pearlman shares insights on achieving success, the importance of mentors, and cultivating mutually beneficial relationships. He also speaks about dealing with hecklers, overcoming rejection, and creating memorable interactions. Additionally, the conversation touches on the implications of generative AI on various professions and the enduring value of human connection. The episode concludes with Pearlman performing mind-blowing tricks, impressing Dan and Liz.

    —
    FOLLOW US
    YouTube: @RiskReversalMedia
    Instagram: @riskreversalmedia
    Twitter: @RiskReversal
    LinkedIn: RiskReversal Media


    The AI Party Is Just Getting Started with Dan Ives & Taboola's Adam Singolda Dec 23, 2025
    Show notes

    This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

    Try Fidelity’s most powerful trading experience yet: ⁠⁠⁠⁠⁠⁠⁠https://www.fidelity.com/trading/trading-platforms?immid=100734&imm_pid=430504639&imm_aid=a&dfid=&buf=99999999⁠⁠⁠⁠⁠⁠⁠

    Views, opinions, products, services, and strategies discussed are not endorsed or promoted by Fidelity Investments. Fidelity Brokerage Services LLC, Member NYSE, SIPC

    In this episode of 'Okay, Computer' Dan Nathan and Dan Ives, the Global Head of Technology Research at Wedbush Securities, reunite to discuss the resurgence of their podcast and the state of the tech industry. They reflect on past conversations, significant tech changes, and the return of their brand due to popular demand. They delve deeply into the impact of AI on the technology sector, the volatility in the space, and how retail and institutional investors can navigate these changes. Ives highlights his AI-themed ETF, IVES, explaining its investment strategy and evolution. The duo also explores the challenges and opportunities in enterprise software, the performance of tech giants like Microsoft, Google, and Apple, and the significant disruptions brought by AI. Later, Adam Singolda, CEO of Taboola, joins to discuss his company's strategy and the broader implications of AI on journalism and advertising, emphasizing the need for ethical practices in using AI-generated content. The episode provides a comprehensive look at the transformative power of AI and its implications across various tech sectors.

    —
    FOLLOW US
    YouTube: @RiskReversalMedia
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    Twitter: @RiskReversal
    LinkedIn: RiskReversal Media


    2026 Market Outlook: The Show Must Go On with SoFi's Liz Thomas Dec 22, 2025
    Show notes

    In this episode of the RiskReversal Podcast, Guy & Liz discuss the potential risks of a market bubble, the validity of 2025 predictions, and the outlook for 2026. Key topics include sector performance, expectations for the small-cap market, and the implications of the yield curve inversion. The episode also highlights the significance of gold and other precious metals in the current economic climate. The discussion covers broader economic factors such as fiscal stimuli and interest rate differentials, particularly in Japan, and their impact on global markets.

    Read Liz's outlook here: https://www.sofi.com/article/investment-strategy/the-2026-outlook/

    Timecodes

    0:00 - 2025 Retrospective

    5:45 - 2026 Big Picture

    11:50 - Small Caps

    16:00 - Yield Curve

    21:15 - Japan Factor

    25:30 - Gold

    —
    FOLLOW US
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    Dan Niles: The "Swiss Army Knife" Problem That Could Kill Nvidia’s Stock Dec 19, 2025
    Show notes

    This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

    Try Fidelity’s most powerful trading experience yet: ⁠⁠⁠⁠⁠⁠⁠https://www.fidelity.com/trading/trading-platforms?immid=100734&imm_pid=430504639&imm_aid=a&dfid=&buf=99999999⁠⁠⁠⁠⁠⁠⁠

    Views, opinions, products, services, and strategies discussed are not endorsed or promoted by Fidelity Investments. Fidelity Brokerage Services LLC, Member NYSE, SIPC

    Dan Nathan hosts Dan Niles, founder and portfolio manager at Niles Investment Management, on the Risk Reversal Podcast. They review market trends from 2025 and look ahead to 2026, discussing the implications of AI, potential market bubbles, and macroeconomic factors. They examine the challenges for companies like OpenAI, which faces funding and competition issues, and explore the broader market impact of AI and tech investments. They also touch on China’s tech advancements, U.S.-China trade dynamics, and specific company performances including Nvidia, Oracle, Cisco, and Palantir. The conversation concludes with insights into the economic outlook for 2026 in light of inflation trends, fiscal policies, and potential market volatility.

    Show Notes

    • OpenAI in Talks to Raise At Least $10 Billion From Amazon and Use Its AI Chips (The Information)

    —
    FOLLOW US
    YouTube: @RiskReversalMedia
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    Twitter: @RiskReversal
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    The Harsh Reality for Gen Z Investors with Ed Elson of Prof G Markets Dec 17, 2025
    Show notes

    In this episode of the Okay, Computer Podcast, host Dan Nathan welcomes Ed Elson, the host of Prof G Markets and the First Time Founders podcast. They discuss the dynamics of hosting versus guesting on podcasts, Ed's journey from being an intern for Scott Galloway to co-hosting podcasts with him, and the evolution of Gen Z's relationship with markets and investing. They delve into the generational differences in economic opportunities, the impact of technological advancements, and the challenges and potentials of AI. The conversation touches on notable trends like meme stocks, cryptocurrencies, and the broader implications of AI on job markets and business. They also explore how the current market is shaped by both hype and practicalities surrounding AI investments.

    —
    FOLLOW US
    YouTube: @RiskReversalMedia
    Instagram: @riskreversalmedia
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    You Say You Want An AI Revolution with SoFi's Liz Thomas Dec 16, 2025
    Show notes

    Guy Adami and Liz Thomas from SoFi discuss the impact of recent Federal Reserve decisions on the market. They analyze the Fed's dovish rate cuts and the implications of its plans to buy $40 billion in treasuries. The conversation shifts to the underperformance of Bitcoin despite expectations for a boost from the Fed's liquidity actions. They explore broader market trends, including the recent Empire Manufacturing Survey's dismal results, and upcoming significant economic data releases such as the unemployment rate and CPI numbers. The episode concludes with insights into the potential future of the AI revolution and its market implications for 2026.


    Timecodes

    0:00 - Fed Speak & BTC

    6:15 - Data Talk

    13:20 - Jobs/Inflation

    19:00 - AI Revolution


    —
    FOLLOW US
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    Louis Vincent-Gave: From Uninvestable to Unflappable; China’s Semiconductor and AI Blitz Is Rewriting the Trade War Dec 15, 2025
    Show notes

    In this episode of the RiskReversal Podcast, host Dan Nathan and guest Peter Boockvar, CIO at One Point BFG Wealth Partners, speak with Louis Vincent-Gave, CEO and founder of Gavekal, to discuss the evolving economic competition between the US and China. They explore the impact of past trade embargos, particularly the 2018 semiconductor embargo, and China's response which led to significant industrial advancements. The conversation touches on the implications for global markets, US companies, and the strategic shifts in industrial policy. They also delve into the potential outcomes of continued US-China rivalry, including the growing importance of AI technology, state capitalism, and the future role of the US and China in global trade. The episode highlights the complexities and potential shifts in economic power dynamics and the strategic responses required on both sides. —
    FOLLOW US
    YouTube: @RiskReversalMedia
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    Twitter: @RiskReversal
    LinkedIn: RiskReversal Media


    Luke Gromen: Why Cash Is Trash & Gold Is The New King Dec 12, 2025
    Show notes

    This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

    Try Fidelity’s most powerful trading experience yet: ⁠⁠⁠⁠⁠⁠https://www.fidelity.com/trading/trading-platforms?immid=100734&imm_pid=430504639&imm_aid=a&dfid=&buf=99999999⁠⁠⁠⁠⁠⁠

    Views, opinions, products, services, and strategies discussed are not endorsed or promoted by Fidelity Investments. Fidelity Brokerage Services LLC, Member NYSE, SIPC

    Xxx

    —
    FOLLOW US
    YouTube: @RiskReversalMedia
    Instagram: @riskreversalmedia
    Twitter: @RiskReversal
    LinkedIn: RiskReversal Media


    Jim Lanzone - Everything in its Right Place for a Yahoo! Turnaround Dec 11, 2025
    Show notes

    Jim Lanzone (CEO of Yahoo, former CEO of Tinder & CBS Interactive) joins Dan Nathan to pull back the curtain on one of the most fascinating turnaround stories in tech history. With 90% reach across the US internet and profitability that would make most public companies jealous, Jim explains why Yahoo is quietly dominating while the world isn't looking.

    They discuss the "original sin" deal in 2000 where Yahoo accidentally helped build the Google monopoly, the similarities between the Dot Com crash and today’s AI boom, and the exact playbook Apollo is using to revitalize the brand for a potential IPO.

    —
    FOLLOW US
    YouTube: @RiskReversalMedia
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    Twitter: @RiskReversal
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