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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:
    Consumer Confidence Hits The Panic Button Mar 26, 2025
    Show notes

    Guy Adami and Dan Nathan dive into current market observations, covering topics such as consumer confidence, tariffs, and China's role in the global economy. They discuss the significance of copper prices, Nvidia's position amidst China's environmental regulations, and the evolving landscape of the electric vehicle market in China. The conversation also touches on the geopolitical tensions involving Russia and China, the impact of tariffs on global trade dynamics, and the implications of AI development for tech giants like Nvidia and Microsoft. The episode culminates with a critical discussion on Elon Musk's influence across various sectors and the broader implications of AI and cloud computing in the coming years.

    —

    FOLLOW US

    YouTube: @RiskReversalMedia

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    Twitter: @RiskReversal

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    Gene Munster on The Fateful Eight & Elon's Faithful Base Mar 25, 2025
    Show notes

    Dan Nathan and Gene Munster, Managing Partner at Deep Water Asset Management, dissect the latest market movements and discuss key tech stocks. They cover NVIDIA's GTC event, Tesla's recent surge, and Micron's recent earnings. The conversation pivots to market reactions to tariff news and the impact of potential April 2nd targeted tariffs, especially on tech stocks. Gene shares insights on the broader AI trade and specific challenges for companies like Nvidia, Tesla, and Apple in light of market conditions and geopolitical factors. The episode also delves into Google's search page overhaul and its competitive landscape, as well as X's (formerly Twitter) integration of AI.

    —

    FOLLOW US

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    Is This The "Trump Put" Markets Have Been Waiting For? Mar 24, 2025
    Show notes

    Dan Nathan and Guy Adami discuss recent market trends, economic indicators and touch on the today’s positive market movements such as rising stocks, yields, and gold prices, alongside a decrease in the VIX. The discussion covers nuances around tariffs and their market impact, recent earnings reports, and analysts' upgrades and downgrades. Key highlights include insights from Morgan Stanley’s Mike Wilson on a potentially tradable rally and sector performance analysis, particularly in tech and financials. The conversation also explores the competitive landscape in retail with stocks like Nike, FedEx, Micron, and Boeing, and assesses the effects of recent updates in Chinese equities and other industry sectors.

    —

    FOLLOW US

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    David Rosenberg on Market Uncertainty, Trade Wars and Stagflation Risks Mar 21, 2025
    Show notes

    Guy Adami and Dan Nathan are joined by David Rosenberg, founder of Rosenberg Research, to discuss notable economic developments and their implications. The episode covers the Federal Reserve's recent stance on monetary policy, adjustments in GDP and inflation forecasts, and the potential onset of stagflation. Rosenberg elaborates on the impact of tariffs, fiscal policies, and the prolonged economic uncertainty on consumer behavior and corporate CapEx. He also highlights historical parallels and the prospects of a recession, while offering his perspective on inflation trends and the equity market's current outlook.

    —

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    The AI Trade Enters Its 'Show Me' Era with Jeff Richards Mar 20, 2025
    Show notes

    Dan Nathan and Guy Adami welcome back Jeff Richards, Managing Partner at Notable Capital. The discussion covers a wide range of topics, including the shift from investing in tech giants like the 'Mag 7' to gold and European banks. Jeff shares insights on market concentration and the importance of discovering new tech opportunities. The conversation also delves into the AI revolution, its impact on private markets, and the evolving pricing models in the software industry. Jeff highlights the significant potential of AI in healthcare and stresses the value of taking a long-term investment approach amidst market volatility. The podcast concludes with some discussion on the NCAA tournament and Jeff's picks to make a run.


    Further Reading

    • Top Developers Want Nvidia Blackwell Chips. Everyone Else, Not So Much (The Information)
    • Why AI Isn’t Giving Salesforce a Boost (The Information)


    —

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    One Step Forward, Two Steps Back For Markets Mar 19, 2025
    Show notes

    Guy Adami and Dan Nathan discuss the anticipation surrounding Federal Reserve decisions on March 19th, examining their potential impact on the market. They delve into the recent volatility in the S&P 500, noting significant sell-offs and the broader economic implications. The episode also covers geopolitical tensions, their influence on oil prices, and the mixed signals from economic data. They address the ongoing narrative around Federal Reserve policies, including discussions on interest rates, inflation, and the potential for a 'grand deal' involving Treasury Secretary and the Fed. The conversation transitions to sector-specific performances, particularly focusing on Nvidia's developers conference and Tesla's stock movements amid global and market pressures. The episode concludes with a forward-looking perspective on market reactions to upcoming Fed commentary and data releases.

    —

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    Marko Kolanovic: Might is Right & The New Economic World Order Mar 18, 2025
    Show notes

    Dan Nathan and Marko Kolanovic, Former Chief Market Strategist at JP Morgan, discuss recent market trends on the Risk Reversal Podcast. They explore the state of the S&P and its rapid declines, the geopolitical and policy influences affecting the market, and the implications of US tariffs and trade conflicts. Marko provides insights into the technical dynamics of recent sell-offs, potential recession indicators, and the impact of global fiscal policies. The conversation also touches on corporate CapEx, interest rates, and the outlook for major sectors like tech equities and consumer spending. Marko emphasizes the heightened uncertainty in the current economic environment and the challenges in forecasting market movements.

    —

    FOLLOW US

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    Can Markets Rebound from Recent Lows? Mar 17, 2025
    Show notes

    Dan Nathan and Guy Adami discuss a variety of topics including insights from the Treasury Secretary on 'Meet the Press', the upcoming Federal Reserve meeting, Nvidia's GTC conference with CEO Jensen Wong, and recent China economic data. Dan and Guy analyze last week's market performance, focusing on the VIX and S&P 500 movements, and debate whether the recent market bounce is temporary or a sign of a longer-term trend. They also discuss the potential impacts of Nvidia's keynote on tech stocks, China's stimulus efforts, and the market performance of semiconductor companies like Intel and AMD. Additionally, they touch on comments from notable market strategists and Fed expectations. Towards the end, they preview key earnings reports from FedEx, Micron, and Nike, and discuss their implications for the economy and various sectors.


    Timecodes

    0:00 - Bounce Back

    3:45 - Nvidia

    6:00 - China

    9:15 - Market Sentiment

    17:00 - Fed Preview

    19:50 - Earnings (FDX, MU, NKE)

    —

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    Vincent Daniel: Unplugged with Intent Mar 14, 2025
    Show notes

    Guy Adami and Dan Nathan host Vincent Daniel of Seawolf Capital on the RiskReversal podcast. They discuss market dynamics, focusing on volatility, the impact of the Trump administration's economic policy changes, and key financial indicators. Vincent shares his views on the current state of the market, comparing it to historical trends, and provides insights into credit spreads, regional banks, and gold investments. The episode covers the complexities of navigating market uncertainty and the importance of strategic investment approaches. The conversation touches on geopolitical factors, the potential for a recession, and the nuances of investing in emerging markets.

    —

    FOLLOW US

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    Peter Boockvar on Global Crosswinds: Japan, Europe, and the US Treasury Market Mar 13, 2025
    Show notes

    Guy Adami is joined by Peter Boockvar, Chief Investment Officer at Bleakly Financial Group. They discuss the recent CPI report, inflation trends, and the implications for the Federal Reserve. Peter also examines how higher interest rates affect different sectors, the impact of tariffs, and the challenges faced by the AI and tech sectors. The conversation extends to global markets, including notable changes in Japan and Europe, and their potential influence on U.S. bond yields. Additionally, they explore the resilience of the gold market in a volatile economic landscape.

    —

    FOLLOW US

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