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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:
    Greed Is Back, But Is It Good For Markets? Jul 07, 2025
    Show notes

    Dan is flying solo to discuss a better-than-expected June jobs report, a strong market performance with the SPX and NDX seeing significant gains, and specific stock performances like Nvidia and Taiwan Semi as major tech leaders. The discussion also includes the impact of Trump's trade deals, geopolitical tensions, and sentiment indicators like CNN's Fear & Greed Index. Lastly, the episode touches on the implications of OPEC's decision on oil production and the upcoming events such as the Fed meeting minutes and initial jobless claims.


    Further Reading

    • Trump Sets Aug. 1 Start for Tariffs Ahead of Wednesday Deadline (Bloomberg)
    • Donald Trump threatens extra 10% tariff over ‘anti-American’ Brics policies (Financial Times)
    • Looking Beyond the U.S. for Trade, Canada Begins Shipping Natural Gas to Asia (NYTimes)
    • OPEC Plus Agrees to Pump More Oil in August (NYTimes)
    • Chinese sales of foreign phone makers, including Apple, drop 9.7% in May (Reuters)
    • Meme Stocks and YOLO Bets Are Back and Fueling the Market’s Rally (WSJ)

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


    AI’s Assault on Search and Commerce with Joe Marchese Jul 06, 2025
    Show notes

    Dan Nathan and Joe Marchese, General Partner at Human Ventures, discuss the implications of AI on the media and advertising industries. Joe reflects on his trip to Cannes, highlighting the dominance of tech giants like Meta, Amazon, Google, and YouTube in the creative space and the shifting media landscape due to AI. They explore the challenges publishers face with AI-induced content scraping and the potential for toll booths to manage bot traffic. Furthermore, they consider the future of search advertising, e-commerce, and retail media in an AI-influenced world. The conversation also touches on the strategies of major tech companies like Google, Microsoft, Amazon, and Meta, and their varying degrees of risk and opportunity in the face of AI advancements. Joe also shares insights on his new board role at Breakaway, a leading touring music festival, emphasizing the importance of real-world experiences in an increasingly digital age. —
    FOLLOW US
    YouTube: @RiskReversalMedia
    Instagram: @riskreversalmedia
    Twitter: @RiskReversal
    LinkedIn: RiskReversal Media


    Private For Longer & What That Means For Wall Street with Jeff Richards of Notable Capital Jul 03, 2025
    Show notes

    Dan Nathan is joined by Jeff Richards, managing partner at Notable Capital, to discuss recent trends and insights in the tech and AI investment landscape. They explore the skepticism on Wall Street around AI, contrasting it with the optimism in Silicon Valley. Jeff highlights how major tech companies like Microsoft, Amazon, and Google are investing heavily in AI despite public skepticism. The discussion also covers the disparity between private and public market valuations, the growing momentum of companies like Anthropic and OpenAI, and the factors influencing the IPO and M&A landscape. Richards also shares his views on the future of agentic AI, its transformative potential, and challenges related to trust and security. The episode concludes with insights on the impact of AI on various sectors, the need for more companies to go public, and the future financial landscape for venture capital-backed investments. —
    FOLLOW US
    YouTube: @RiskReversalMedia
    Instagram: @riskreversalmedia
    Twitter: @RiskReversal
    LinkedIn: RiskReversal Media


    The Battle for Global Influence with Wilfred Frost Jul 02, 2025
    Show notes

    Dan welcomes Wilfred Frost, an anchor on Sky News Breakfast Show and contributor to MSNBC, CNBC, and NBC News. The discussion covers Wilfred's recent move back to London, his ongoing projects, including the 'Master Investor' podcast and 'David Frost Versus,' a show based on the renowned interviews conducted by his father, David Frost. They delve into the cultural differences between the UK and the US in terms of business success, the economic impacts of Brexit, and the UK's future trade deals. The conversation also touches on global financial markets, the US dollar's performance, and America's evolving trade policies. Wilfred shares insights into the preservation and celebration of his father's legacy through various media projects.


    Show Notes

    • Amazon Is on the Cusp of Using More Robots Than Humans in Its Warehouses (WSJ)
    • Clips from 'Frost Versus' (YouTube)
    • Checkout 'The Frost Tapes' (Apple | Spotify)
    • Checkout 'The Master Investor' (Podbean)

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


    Porter Collins & Vincent Daniel: What Are We Doing?!? | On The Tape with Danny Moses Jun 30, 2025
    Show notes

    Vincent Daniel and Porter Collins to discuss a range of financial topics. They cover the state of the energy sector, financial markets, specific investment opportunities like Fannie Mae, Freddie Mac, Sable Offshore, and Pure Cycle Technologies. They delve into macroeconomic factors influencing the market such as volatility, geopolitical events, and the Federal Reserve's policies. Discussions also include the rising relevance of AI and uranium, insights into bottom-up investing, short selling, and specific stocks like Tesla, Mr. Cooper, and BGC. The episode explores the impact of economic changes on the consumer credit market, the potential for housing market shifts, and the influence of stablecoins on Visa and MasterCard.


    Checkout "On The Tape with Danny Moses"

    YouTube: http://youtu.be/dHkDOnKEOvw

    Apple: http://apple.co/3Dkf9ZE

    Spotify: http://tinyurl.com/2b9yb8r5

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


    Wave of Speculation with Legendary Short Seller Jim Chanos Jun 27, 2025
    Show notes

    Dan Nathan and Guy Adami host special guest Jim Chanos on the RiskReversal Podcast. The discussion centers around market speculation, particularly in short selling and the recent trends observed in major indices. Jim comments on the speculative nature of the market post-2021 elections and the cycles of retail trading enthusiasm. They also discuss the complexities of corporate earnings, the potential overvaluation of tech stocks, the implications of AI and crypto booms, and the state of the S&P 500. Specific examples include the speculative highs of companies like CoreWeave, Circle, and Coinbase, and their market valuation volatility. Towards the end, they delve into Tesla's fluctuating market position and the broader economic impact of autonomous driving technology and regulatory adjustments. —
    FOLLOW US
    YouTube: @RiskReversalMedia
    Instagram: @riskreversalmedia
    Twitter: @RiskReversal
    LinkedIn: RiskReversal Media


    Stocks Rise as S&P 500 Nears Record High Jun 26, 2025
    Show notes

    Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Thursday, June 26th —
    FOLLOW US
    YouTube: @RiskReversalMedia
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    Twitter: @RiskReversal
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    New Rules for an Old School Fundamentalist with David Rosenberg Jun 25, 2025
    Show notes

    Guy Adami and Dan Nathan host economist David Rosenberg of Rosenberg Research on the RiskReversal podcast to discuss the state of the market, economic conditions, and geopolitical factors. Rosenberg outlines the volatility seen in the S&P 500, emphasizing that recent market moves are sentiment and momentum-driven rather than based on fundamentals. He highlights concerns about a potential topping formation in the market and discusses the impact of tariff policies, the labor market, the housing market, and global geopolitical tensions, particularly around Israel and Iran. Rosenberg also shares his views on inflation, interest rates, and the potential for recession, suggesting that the economy may already be contracting. The discussion concludes with a focus on risks in the private equity and debt markets and the potential for pension funds to be the center of the next financial crisis. —
    FOLLOW US
    YouTube: @RiskReversalMedia
    Instagram: @riskreversalmedia
    Twitter: @RiskReversal
    LinkedIn: RiskReversal Media


    Markets Rally On Ceasefire Hopes | MRKT Call Jun 24, 2025
    Show notes

    Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, June 24th. —
    FOLLOW US
    YouTube: @RiskReversalMedia
    Instagram: @riskreversalmedia
    Twitter: @RiskReversal
    LinkedIn: RiskReversal Media


    More To Markets Than The Mag7 with Robinhood CIO Stephanie Guild Jun 23, 2025
    Show notes

    Guy Adami and Dan Nathan discuss upcoming market-moving events such as FedEx and Nike earnings, Fed Chair Powell’s testimony, and critical economic indicators like the PCE inflation reading. The conversation also covers the market's response to escalations in Iran, implications for crude oil prices, and the broader economic impact. The episode outlines market dynamics, investor sentiment, and strategic insights amid evolving global scenarios.

    After the break, Dan Nathan hosts Stephanie Guild, CIO at Robinhood. They discuss the Fed meeting outcomes, expectations on interest rates, and economic impacts of tariffs and geopolitical tensions. They delve into market reactions, S&P earnings projections, monetary policy, and investor sentiment. Stephanie provides insights on tech disruptions, AI's influence on the economy, stock market valuations, and opportunities beyond the mega-cap tech stocks. They also explore the strategic operations within Robinhood, such as their new asset management service and how they're leveraging AI to enhance customer experience. The conversation highlights the adaptability required in today's market environment and Robinhood’s approach to staying competitive. —
    FOLLOW US
    YouTube: @RiskReversalMedia
    Instagram: @riskreversalmedia
    Twitter: @RiskReversal
    LinkedIn: RiskReversal Media


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