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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:
    Trust, Safety & Uber’s Trojan Horse: Can Tesla Catch Up to Waymo with Deirdre Bosa Jun 05, 2025
    Show notes

    Dan Nathan and Deirdre Bosa, host of CNBC's Tech Check, delve into Tesla's upcoming Robotaxi event, comparing its approach to self-driving technology with that of competitors like Waymo. They also cover the role of trust and safety in the adoption of autonomous vehicles and the financial implications for Tesla. Additionally, the conversation shifts to the broader AI landscape, touching on Meta's AI shakeup and strategic moves by companies like Perplexity and Samsung. The episode ends with a discussion of meme stocks, particularly Core Weave, and its position in the generative AI market.


    Further Reading

    • A Fatal Tesla Crash Shows the Limits of Full Self-Driving (Bloomberg)
    • Trends – Artificial Intelligence (BOND)

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


    The Great Wall of Worry: US-China Trade War Risks Jun 04, 2025
    Show notes

    Guy Adami and Dan Nathan discuss the current state of trade negotiations, tariffs, and their potential impacts on the market. They delve into the complexities of the U.S.-China trade relationship, the ramifications of increased tariffs on steel, and the ongoing issues of national debt and deficit. The conversation also touches upon market reactions, inflation concerns, and significant market indicators such as non-farm payrolls and CapEx spending. They address key market players like Elon Musk and the influence of geopolitical events on investor sentiment. Additionally, the hosts analyze specific stocks like CrowdStrike and Apple, considering their performance and valuation challenges. The podcast concludes with an outlook on upcoming economic reports and their potential influence on market trends.

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


    Agentic Disruption & The Race For Robotaxi Supremacy With Mike Dempsey of Compound VC Jun 03, 2025
    Show notes

    Dan Nathan welcomes Mike Dempsey of Compound VC on the RiskReversal Podcast to discuss the firm's approach to investing in disruptive tech, including generative AI and autonomy.

    Mike shares his background from hedge funds to early-stage investing, detailing Compound's research-centric strategy in identifying undervalued tech opportunities. The conversation covers broader market trends, the evolution of AI and its impact on public companies, and the dynamic between private and public investing. They also delve into specific investments like Wave, an autonomous driving tech startup, and potential market impacts from major players like Tesla, Waymo, and emerging competitors. —
    FOLLOW US
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    Jamie's Cryin' About The Bond Market + Betterment CEO Sarah Levy Jun 02, 2025
    Show notes

    Dan and Guy preview upcoming earnings reports from the dollar stores (Dollar General and Dollar Tree) plus Broadcom. They also focus on Jamie Dimon's concerns about the bond market and economic policy impacts, including trade wars and their effect on the market. They conclude with a brief overview of expected market movements and implications of the upcoming May Jobs report.

    After the break; Dan Nathan and Guy Adami are joined by Sarah Levy, CEO of Betterment, to discuss the wealth management company's expansion and technological integration. Betterment, known for its retail investment and savings platform, advisor technology, and retirement services, manages $56 billion in assets with about a million customers. Sarah delves into the impact of automation and AI in the finance sector, focusing on enhancing efficiency while maintaining regulatory compliance. They also talk about Betterment's growth strategy, including recent acquisitions, and the company's commitment to democratizing financial advice. Sarah emphasizes the importance of long-term diversification, tax optimization, and financial literacy, aiming to serve a wider range of customers by offering sophisticated yet accessible financial solutions. —
    FOLLOW US
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    Twitter: @RiskReversal
    LinkedIn: RiskReversal Media


    Less Certainty, More Volatility with Michael Contopoulos May 30, 2025
    Show notes

    Dan Nathan and Guy Adami have a detailed discussion with Michael Contopoulos, Deputy Chief Investment Officer at Richard Bernstein Advisors, about the current market landscape. They explore the challenges of market volatility, the impact of tariffs, and interest rates. The conversation touches on the Federal Reserve's potential moves, inflation, and potential stagflation. They also delve into the implications of AI on productivity and employment, the role of private credit markets, and the recent trends in gold prices. The episode emphasizes the importance of understanding macroeconomic factors and market sentiment in navigating the current economic environment. —
    FOLLOW US
    YouTube: @RiskReversalMedia
    Instagram: @riskreversalmedia
    Twitter: @RiskReversal
    LinkedIn: RiskReversal Media


    Tariffs Blocked In Court... What's Next? May 29, 2025
    Show notes

    Guy Adami and Dan Nathan discuss the recent court ruling deeming tariffs illegal and its potential repercussions on the market. They examine the administration's likely response and reflect on President Trump's handling of trade policies and their impact on various sectors. The hosts then focus on Nvidia's earnings and its significant influence on market sentiment, discussing the broader implications for the semiconductor sector and tech stocks. They also touch on other company performances, including Salesforce and Best Buy, and analyze upcoming economic reports like the jobs number. The episode highlights the complexity of the current financial landscape, emphasizing the importance of staying informed and cautious in light of ongoing trade tensions and economic uncertainties.

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


    Nvidia Q1 Earnings Preview with Gene Munster May 28, 2025
    Show notes

    Dan Nathan and Gene Munster, managing partner at Deep Water Asset Management, discuss NVIDIA's upcoming earnings report, the company's AI hardware advantage, and the broader spending on AI. They also delve into OpenAI's significant acquihire of Jony Ive, the potential for future non-screen devices, and the market's reaction to these developments. The conversation touches on Google's search innovations post-IO and the implications for their growth. The duo also evaluate Tesla's challenges amid price wars with BYD and the impact on their delivery numbers and market share. The episode is an in-depth look at current tech trends, market sentiment, and long-term investment strategies. —
    FOLLOW US
    YouTube: @RiskReversalMedia
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    Twitter: @RiskReversal
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    Market Gaps and Macro Madness May 27, 2025
    Show notes

    Dan Nathan and Guy Adami kick off the RiskReversal podcast with discussions on the merits of a four-day work week and housekeeping announcements including upcoming guest appearances. The episode covers a range of topics including recent market movements, the impact of geopolitical events on the market, and specific company performances like Nvidia, Salesforce, Tesla, and BYD. Economic data, including the upcoming Fed minutes, GDP, and the PCE inflation reading, is also discussed. The hosts explore the complexities of the bond market, the role of the US dollar, and the geopolitical landscape with a focus on the Ukraine conflict and China. They also touch on gold and Bitcoin's performance in the current market scenario. —
    FOLLOW US
    YouTube: @RiskReversalMedia
    Instagram: @riskreversalmedia
    Twitter: @RiskReversal
    LinkedIn: RiskReversal Media


    Mike Wilson on Volatility, Policy Shocks & The Real Tariff Endgame May 23, 2025
    Show notes

    Dan Nathan is joined by Mike Wilson, Chief US Equity Strategist and CIO at Morgan Stanley. They discuss a wide range of topics including market volatility, the impact of different economic policies under the Trump administration, and the future direction of trade, tariffs, and taxes. Mike shares insights from his midyear outlook, predicting a constructive back half of the year despite anticipated volatility. The conversation also touches on the implications of supply constraints, the private economy, and the role of AI in market dynamics. They delve into the complexities of the bond market, the global debt issue, and the potential impact of Japanese yields on US markets. The episode provides a deep dive into the interconnectedness of global financial markets and the strategies investors might consider in navigating the current economic landscape.


    Checkout the FactSet Earnings Insight Blog: https://insight.factset.com/

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


    Mind The Gaps + Packy McCormick Is Winning The Great Online Game May 22, 2025
    Show notes

    Guy Adami and Dan Nathan dive into recent conversations with notable figures in finance and tech, including a detailed discussion on the equity risk premium and bond market. They explore the implications of stagflation in the U.S., fluctuating treasury yields, and the impact of higher interest rates. The conversation covers various market dynamics and the potential for disruptive technologies, with a spotlight on generative AI, Bitcoin's performance, and stable coins.

    After the break, Packy McCormick joins the discussion to share his insights on private tech companies, significant trends in the tech industry, and how innovative firms are set to disrupt incumbent markets. Highlights include an analysis of Tesla's market position, self-driving technology, the electrification revolution, and the future of startups inspired by Elon Musk's methodologies. The episode concludes with an in-depth look at the current state of notable tech stocks and broader market themes.


    Checkout Packy's blog "Not Boring"

    • The Great Online Game
    • Meter
    • Base Power Company

    Also checkout...

    Kyla Scanlon on Instagram

    Watch John Coogan & TPBN

    Pirate Wire Newsletters

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


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