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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:
    Knock-On Effects: How Hidden Risks Could Blindside Investors Oct 13, 2025
    Show notes

    In this episode, Dan Nathan and Guy Adami break down a dramatic week in the markets, spotlighting the volatility surge driven by surprise tariff headlines and shifting macro risks. They dig into the growing dangers of passive investing, the outsized impact of the “Magnificent 7” on everyday portfolios, and why even small CapEx pullbacks in Big Tech could ripple across the market. The hosts also examine gold’s frenzy (fueled by retail and historic central bank buying) and debate whether recent sell-offs foreshadow a broader reset, and warn that rising tariffs, weak consumer signals, and struggling IPOs could all spell trouble ahead. —
    FOLLOW US
    YouTube: @RiskReversalMedia
    Instagram: @riskreversalmedia
    Twitter: @RiskReversal
    LinkedIn: RiskReversal Media


    Danny Moses: Canaries In The Gold Mine Oct 10, 2025
    Show notes

    Guy Adami and Danny Moses discuss a variety of topics impacting the stock market and economy. They start by drawing parallels between the current market situation and past events, such as the late '90s dot-com bubble and the 2008 financial crisis. They highlight the rise of AI and its resemblance to the internet boom, expressing concerns over vendor financing and unsustainable company valuations. The conversation shifts to the potential impact of a weakening U.S. dollar and the significant role of gold, as central banks accumulate it to hedge against economic instability. They also touch on the fragility of the Japanese yen and its economic implications. Passive investing's influence on market behavior is examined, and the potential for sectors like healthcare and energy to offer value is discussed. The episode concludes with an analysis of current trends in sports gambling markets and NFL game predictions.

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


    Party Like It’s 1999? Paul Tudor Jones Flags Euphoria in Today’s Markets Oct 07, 2025
    Show notes

    Guy Adami and Liz Thomas explore historical market trends, comparing the current market environment to the late 1990s, and debate the potential for continued market rallies. The conversation shifts to potential impacts of a government shutdown, the significance of technical analysis in the absence of economic data, and the influence of international markets. They also examine recent developments in Japan's economy and the potential implications for global markets. The episode concludes with a discussion on regional bank M&A activity and its implications for the broader financial sector. —
    FOLLOW US
    YouTube: @RiskReversalMedia
    Instagram: @riskreversalmedia
    Twitter: @RiskReversal
    LinkedIn: RiskReversal Media


    Wall Street’s Bubble Trouble: From Nvidia to Bitcoin Oct 06, 2025
    Show notes

    Dan Nathan and Guy Adami discuss the current market situation amid a government shutdown and the ongoing AI investment trends. They explore topics such as market complacency, valuations, and the potential impact of geopolitical issues. The duo also debates the decision between investing in the stock market or opting for a 4% CD, given the market's all-time highs. They analyze the recent performance of Bitcoin, gold, and crypto markets, and their implications on the broader financial landscape. Additionally, they touch on concerns around the AI investment bubble, technological commoditization, and global trade tensions, specifically regarding Nvidia and Huawei's AI developments.

    Story Links

    • AI investors are in for a rude awakening (The Guardian)
    • The AI capex endgame is approaching (FT)
    • What if we're wrong? (Axios)
    • Jeff Bezos hails AI boom as ‘good’ kind of bubble (FT)
    • Cracks are forming in the AI capex boom, warns Morgan Stanley. What to buy and sell (MarketWatch)
    • AI startup valuations raise bubble fears as funding surges (Reuters)
    • This Is How the AI Bubble Will Pop (Derek Thompson)
    • James Anderson warns Nvidia’s $100bn OpenAI bet echoes dotcom bubble (FT)

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


    Cameron Dawson: AI Has the World on a String Oct 03, 2025
    Show notes

    Dan Nathan and Guy Adami welcome Cameron Dawson of NewEdge Wealth. They discuss NewEdge's recent accolade as the third top RIA in the U.S. awarded by Barron's. The conversation delves into market positioning changes since April, the impact of institutional investor behavior, and liquidity trends. They also explore valuation concerns, the influence of AI on corporate earnings, and the future growth potential. The discussion touches on the performance and strategies of major tech companies, consumer economic impacts, and market predictions for 2026. Additionally, they consider alternative investment opportunities like infrastructure and litigation finance, highlighting their relevance in current client portfolios


    Links

    • Checkout 'The Daily Spark'
    • Checkout Earnings Insight
    • Guy's Wikipedia

    —
    FOLLOW US
    YouTube: @RiskReversalMedia
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    Twitter: @RiskReversal
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    Volatility Creeps In… Is VIX Hiding a Bigger Story? Sep 30, 2025
    Show notes

    In this episode of the RiskReversal Podcast, Guy Adami and Liz Thomas of SoFi discuss recent sports highlights, including the Milwaukee Brewers' and Green Bay Packers' performances. They delve into the potential market impact of a looming government shutdown, focusing on labor market data and how the Fed's moves might influence economic trends. The conversation also touches on key data metrics like jolts and PMI, along with the implications of AI on the market. Additionally, they explore international markets, specifically China's tech sector, and the rising gold market. They conclude with observations on market volatility and possible end-of-year trends.

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


    Inflation vs. Growth: Why Wall Street Is Split on the Economy Sep 29, 2025
    Show notes

    In this episode of the RiskReversal Podcast, hosts Guy Adami and Dan Nathan discuss the latest economic indicators, including the September non-farm payrolls, PCE inflation readings, and GDP data. They analyze the inconsistency between accelerating GDP and slowing employment growth, touching on the potential impact of AI and reduced immigration. The conversation further explores the recent market dynamics, including bond yields, the performance of major tech stocks, particularly the AI-driven surge of Nvidia, and the skepticism from various market commentators. They also discuss recent government investments in Intel and the unusual valuation of TikTok in a proposed acquisition deal. The episode wraps up with a look ahead at the upcoming earnings report from Nike and what they might indicate for the broader market.


    Links Mentioned

    • The Daily Spark (Apollo)
    • David Einhorn Sounds Warning on the AI Spending Splurge - (Bloomberg)
    • Spending on AI Is at Epic Levels. Will It Ever Pay Off? (WSJ)
    • An $800 Billion Revenue Shortfall Threatens AI Future, Bain Says (Bloomberg)
    • AI investment bubble inflated by trio of dilemmas (Reuters)
    • The $100 Billion Nvidia-OpenAI Virtuous Circle Has an Ugly Side (Bloomberg)

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


    Marko Kolanovic: The Recession Signal Big Tech Is Hiding From You Sep 26, 2025
    Show notes

    On the Risk Reversal Podcast, Dan Nathan hosts Marko Kolanovic, former Chief Market Strategist at JP Morgan, to discuss recent market movements and economic trends. They explore the impact of Federal Reserve rate cuts, market reactions to recent economic data, and how seasonal factors and technical aspects could influence market dynamics. The conversation highlights concerns about the sustainability of AI-driven market gains, the concentration of tech stocks, and the potential risks posed by geopolitical issues and tariffs. Marko offers insights into strategic investments in value stocks and critiques recent government involvement in major tech companies like Intel. The discussion wraps up with reflections on the broader implications of state capitalism versus free market principles.

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


    Exploring China's Digital Belt & Road with Louis-Vincent Gave Sep 24, 2025
    Show notes

    Dan Nathan and Peter Boockvar host Louis-Vincent Gave, founder and CEO of Gavekal, to discuss the evolving dynamics of China trade. The conversation explores China's response to U.S. restrictions on technology, particularly semiconductors, and the broader implications of the growing U.S.-China tech competition. Louis offers insights into China's rapid industrial advancements, the strategic importance of Taiwan, and the potential future of U.S.-China relations. The discussion also touches on the global impact of China's economic integration with Russia and India, and the challenges faced by American companies in maintaining competitiveness in the Chinese market. —
    FOLLOW US
    YouTube: @RiskReversalMedia
    Instagram: @riskreversalmedia
    Twitter: @RiskReversal
    LinkedIn: RiskReversal Media


    Peak Uncertainty: Gold, Private Markets and The Chase Higher Sep 23, 2025
    Show notes

    Guy Adami and Liz Thomas delve into current market trends, including semiconductor news, Apple's near all-time high, and the fluctuating bond market. The conversation transitions to discussions on gold's performance, valuations, and the potential impact on investors. Market strategist Tony Pascarella's stance on holding positions rather than chasing the rally is also highlighted. Further, the duo touches upon the bond market's reaction to Fed rate cuts and the construction employment market's downturn, which could signal broader economic shifts. —
    FOLLOW US
    YouTube: @RiskReversalMedia
    Instagram: @riskreversalmedia
    Twitter: @RiskReversal
    LinkedIn: RiskReversal Media


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