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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:
    The Retail Read-Through + Practical AI Use Cases with Current CTO Trevor Marshall May 21, 2025
    Show notes

    Dan Nathan and Guy Adami discuss major market trends and delve into rising yields, a significant down day for the S&P 500, and recent retail earnings. The conversation highlights key concerns around the tax bill and its potential impacts. The episode features an interview with Trevor Marshall, CTO and Co-founder of Current, who shares insights on the FinTech sector, M&A prospects, and the increasing application of generative AI in various industries.

    Key takeaways include discussions on higher yields' impact on the housing market, job cuts at major tech firms, and the retail sector's struggles, particularly with companies like Target and TJ Maxx. The episode wraps up with a look at Google's strategy in advancing generative AI, the geopolitical implications of Nvidia's growth, and the transformative role of AI in both consumer and business landscapes.

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


    From Blue Links to AI Agents: When Will GenAI Go Global with RBC's Brad Erickson & Matt Hedberg May 20, 2025
    Show notes

    For Required Conflicts Disclosures, see: https://www.rbccm.com/GLDisclosure/PublicWeb/DisclosureLookup.aspx?entityId=1. These disclosures are also available by sending a written request to RBC Capital Markets Research Publishing, P.O. Box 50, 200 Bay Street, Royal Bank Plaza, 29th Floor, South Tower, Toronto, Ontario M5J 2W7 or sending an email to rbcinsight@rbccm.com.


    Dan Nathan is joined by Brad Erickson, an internet analyst at RBC Capital Markets, at the RBC Capital Private Tech Conference. They discuss the performance and outlook of key tech stocks like Google and Meta amidst market volatility and AI developments. The conversation highlights the impact of AI search on Google's revenue and the competitive landscape between Google and Apple. Erickson also touches on Meta's growth in advertising efficiency and new product rollouts.

    After the break, Dan dives into the broader effects of generative AI on other software companies like ServiceNow and Snowflake with Matt Hedberg, Managing Director and Head of Software Research at RBCCM. Hedberg elaborates on the early monetization of AI in software, the long-term potential of companies like Snowflake and ServiceNow, and the strategic importance of cybersecurity firms like CrowdStrike and Palo Alto in an evolving tech landscape.

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


    Why Top Strategist Lori Calvasina Remains Constructive on Stocks May 19, 2025
    Show notes

    Dan Nathan hosts Lori Calvasina, Managing Director and Head of US Equity Strategy at RBC. They discuss market trends, economic indicators, and the impact of geopolitical events and tariffs on market performance. Lori shares her insights on equity targets, valuation concerns, and the influence of passive investing and institutional behavior. The conversation also covers the significant role of AI in corporate strategy, fluctuations in the 10-year yield, and investor reactions to recent market movements. Lori emphasizes the importance of adaptability and a data-driven approach in forecast and strategy amidst market uncertainties.

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


    Porter Collins & Vincent Daniel: What Are We Doing?? | On The Tape Podcast May 16, 2025
    Show notes

    SUBSCRIBE to 'On The Tape'

    YouTube: http://youtu.be/KGhR4WGAQ6w

    Apple: http://apple.co/3YGdXr9

    Spotify: http://tinyurl.com/3kaxvtsy

    Danny Moses welcomes back former partners Porter Collins and Vincent Daniel from Seawolf Capital. The discussion begins with brief backgrounds of the guests and highlights from their careers, including their time at Goldman Sachs and founding Seawolf Capital. The conversation transitions into their perspectives on the current volatile market environment, where they discuss managing personal investments versus others' money, stock picking strategies, and the importance of upgrading portfolios during market downturns. The trio also delves into the impacts of tariffs, the importance of liquidity, and the role of gold and Bitcoin as safe-haven assets. They share their investment strategies in sectors like energy, financial services, and discuss specific stocks such as Sable Offshore and Uranium. The episode concludes with lighter topics including sports betting and their predictions for the PGA Championship and the Preakness.

    --
    ABOUT THE SHOW
    For decades, Danny has seen it all on Wall Street and has built his reputation on integrity, curiosity and skepticism that he will bring with him each week. Having traded through the Great Financial Crisis and being featured in "The Big Short" is only part of the experiences Danny wants to share with the listener. This weekly podcast cuts through market noise, offering entertaining and informative discussions with expert guests giving their views of the financial world and the human side of it. Whether you're a seasoned investor or just getting started, On The Tape provides something for all listeners.


    Follow Danny on X: @dmoses34

    The financial opinions expressed 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 this content.
    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 'On The Tape' 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.


    Denied Claims, AI Agents, and the Battle to Fix American Healthcare with Sina Chehrazi May 15, 2025
    Show notes

    Dan Nathan speaks with Sina Chehrazi, the CEO and founder of Nayya, a company innovating in the employee benefits sector. They discuss diverse topics such as Chehrazi's personal and professional background, the painful complexity of healthcare, and the evolving mission of Nayya. Chehrazi details the company's use of AI and data integration to improve the selection, utilization, and optimization of benefits for employees, emphasizing the importance of user experience. The conversation also covers the broader implications of Nayya's impact on the healthcare market, partnerships with major tech firms, and the potential future of consumer-directed healthcare services. Additionally, they address current events, including an executive order by the Trump administration aimed at reducing drug prices, and the ramifications on the industry. Chehrazi expresses a strong sentiment for the need to curb excessive healthcare costs to promote a healthier and more sustainable market environment.

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


    Panic to Policy: Peter Boockvar on the China Trade Deal May 14, 2025
    Show notes

    Dan Nathan talks with Peter Boockvar from Bleakley Financial Group about the recent developments in the China-US trade deal and its implications on various markets, including stocks, currencies, and commodities. They delve into the impact of tariff rates, the economic strategies of both countries, and the potential scenarios that could play out over the next few months. Peter highlights China's advancements in technology and manufacturing, and how these changes affect global economic dynamics. They also discuss the potential effects on corporate tax rates, investment strategies, and the broader economic landscape, emphasizing the challenges businesses face in this uncertain environment. The episode concludes with thoughts on the future of the financial markets, the importance of international investments, and perspectives on gold and other assets.


    Get Peter's Newsletter: https://peterboockvar.substack.com/

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


    Is This Rally Built to Last? May 13, 2025
    Show notes

    Guy Adami and Dan Nathan delve into the implications of the U.S.-China tariff negotiations and their impact on the markets, alongside a detailed discussion on the U.S. 10-year Treasury yield and inflation concerns. Key stocks such as Nvidia, Boeing, and UnitedHealth (UNH) are analyzed, with insights into their recent performance and the broader market sentiment. Additionally, the episode touches on the strategic movements of investment legends such as Warren Buffett and Paul Tudor Jones, offering listeners valuable perspectives on market strategies and investor behavior.

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


    Palantir: Meme or Maestro? A Conversation with Dan Ives May 12, 2025
    Show notes

    Dan Nathan and Dan Ives, Global Head of Technology Research at Wedbush, engage in a detailed discussion on recent tech market dynamics. They reflect on a particularly challenging period in April, marked by falling markets, rising yields, and tariff impacts. They touch on topics like major tech earnings, AI developments, and enterprise spending trends. Ives highlights the importance of survey data in technology research and shares insights into companies like Microsoft, Amazon, Apple, and Google. The conversation also covers the future of AI-driven revenue, autonomous vehicles, and the importance of Apple's strategic decisions in the evolving tech landscape.

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


    Dan Benton's Rules For Tech Investing In 2025 May 09, 2025
    Show notes

    Dan Nathan and Dan Benton discuss tech investing on the RiskReversal Podcast. Benton, CEO at Benton Capital Management and a legendary former technology analyst at Goldman Sachs, shares his experiences from the 90s to the present. They delve into his famous '20 investing rules' for technology, the secular shift towards the internet, and valuation principles. Key conversations include the evolution of major tech companies like Apple, Microsoft, and Google, their strategies, management styles, and the broader implications of AI and AR/VR. They also discuss future prospects for companies like Nvidia and Tesla, touching on SpaceX's potential impact. The discussion highlights the importance of innovation, management quality, and strategic foresight in tech investing.


    Dan's Rules For Tech Investing

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


    Tariff Turbulence For Fed's Soft Landing Hopes + The Future of Trust w/ Rick Heitzmann and Dashlane's John Bennett May 08, 2025
    Show notes

    Dan Nathan is joined by Danny Moses from the On The Tape podcast. They discuss the recent Fed press conference focusing on the market's reaction to Fed policies, tariffs, and economic indicators such as unemployment and inflation. The episode then transitions to a conversation with Rick Heitzmann, founder of FirstMark Capital, and John Bennett, CEO of Dashlane. They delve into cybersecurity trends, the rise of password-less security measures, and Dashlane's focus on enhancing both consumer and enterprise security. The episode also touches on the broader implications of AI in cybersecurity and the shifting landscape of tech investments.

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


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