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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:
    Temerity, Punditry & More Market Uncertainty Mar 12, 2025
    Show notes

    Dan Nathan and Guy Adami dive into the implications of the latest Consumer Price Index (CPI) data, which came in softer than expected. They discuss how the Federal Reserve's preferred inflation metrics, tariffs, and the looming trade war with China affect market sentiment. The conversation touches on the recent fluctuations in the stock market, particularly the performance of tech stocks like Nvidia ahead of their user conference, the impact of the trade war on inflation, and the potential for a slowdown in the job market. The discussion also highlights the recent performance of banking stocks, consumer spending trends, and the importance of bipartisan support for economic reforms. The episode explores the forecasting challenges faced by market strategists and the potential for significant market moves in the near future.




    —

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    Tech Stocks Without A Net & A Conversation with Mark Mahaney Mar 11, 2025
    Show notes

    Dan Nathan welcomes Mark Mahaney, Senior Managing Director and Head of Internet Research at Evercore ISI, back to the RiskReversal Podcast. They discuss major shifts in the stock market, comparing today’s landscape with the dot-com bubble of 2000. Key topics include recent significant corrections in major tech stocks like Meta, Netflix, and Google, and the long-term investment opportunities these dislocations might present. Mark shares his investment strategy focusing on high-quality companies, the evolving internet landscape, and regulatory impacts on tech giants. The conversation also touches on the future of tech investments, the role of capital expenditures, and Uber's potential in the autonomous vehicle market.

    —

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    Market Mayhem On A Monday Morning Mar 10, 2025
    Show notes

    More Info on 'Fast Money Live': https://www.cnbcevents.com/fast-money-live-june-2025/

    Dan Nathan and Guy Adami discuss the current state of market volatility amidst key economic indicators such as CPI, PPI, and consumer confidence reports looming. They delve into the implications of a declining S&P 500 and NASDAQ, analyzing the rise in the VIX and market participants' readiness for prolonged volatility. The duo also examines the impact of geopolitical events, including tariff wars and global alliances, on economic performance. Tech sector movements, particularly within the context of AI and software stocks, are scrutinized alongside significant retail and banking sector performances.

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    Markets At An Inflection Point + Invesco’s Brian Hartigan Mar 07, 2025
    Show notes

    Dan and Guy bring you a Friday morning update on what's been a particularly volatile week in markets as investors digest the Trump administration's economic policy implementation.

    After the break, Dan & Guy sit down with Brian Hartigan, Global Head of ETFs and Index Investments at Invesco. They discuss the history and performance of the QQQ and RSP ETFs, highlighting their construction, concentration, and the benefits they offer investors. The conversation explores how these ETFs have evolved over time, their role in hedging, and their appeal to both retail and institutional investors. Brian provides insights into the passive and active strategies involved, how market corrections can be opportunities, and the tactical use of these ETFs in various market conditions.

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    D-Mo Warnings and D-Bag Stories Mar 06, 2025
    Show notes

    Checkout On The Tape with Danny Moses

    YouTube: https://youtu.be/rPtWBYl5F1A

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

    Spotify: https://tinyurl.com/nppjuuhe

    Guy Adami and Dan Nathan welcome back Danny Moses from the On The Tape podcast to discuss his return and the restructuring of RiskReversal Media. The conversation covers a variety of topics, including the importance of actionable market analysis and longer-form discussions on prevailing themes. Danny shares insights from his recent interview with famed author Michael Lewis on civil services and the economic implications of AI technology, using the example of Nvidia and Microsoft. The trio also dive into current market conditions, volatility, tariffs, federal jobs, and the implications of credit spreads on the economy. A highlight is the analysis of the upcoming Core Weave IPO and its impact on the AI and data center markets. The episode concludes with an in-depth look at the psychology of market cycles and the potential for ongoing volatility in equity, fixed income, and crypto markets.

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    Tariff Turmoil & Tomorrow's Tech Titans with Ann Bordetsky Mar 05, 2025
    Show notes

    Dan Nathan and Guy Adami address President Trump's address to congress and its impact on markets.

    After The Break: Dan Nathan and Ann Bordetsky discuss the latest trends in generative AI investments and the emerging importance of vertical AI applications in various industries such as healthcare, construction, and defense. They delve into the potential for AI to transform labor into AI-native software, pointing out that the market has shifted towards building industry-specific AI solutions. Anne highlights the key factors for successful AI startups and discusses how developments in public markets and big tech investments influence her early-stage investment strategies. They also cover the competitive landscape among big tech companies like Meta, Amazon, and Apple in the AI assistant market, and the evolving consumer habits in search engines and platforms. The conversation concludes with interesting takes on the value of AI domains and potential disruptions in both the private and public AI markets.

    Read Ann's Note: https://www.nea.com/blog/tomorrows-titans-vertical-ai

    Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe

    —

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    Have We Reached Peak Uncertainty? Mar 04, 2025
    Show notes

    Dan and Guy start the pod with a quick update on the stock market after Monday's massive sell-off sparked by recent tariff announcements.

    After the break: Dan Nathan and Jesse Chasse, the Head of Tech Equity Capital Markets & Venture Coverage at RBC Capital Markets, discuss the current state of the market on the Risk Reversal Podcast. They delve into macroeconomic trends, the IPO pipeline, and market conditions influencing both small and mid-cap companies. The conversation covers topics such as the political landscape, economic resilience, and the impact of tariffs and regulatory scrutiny on strategic M&A activities. Jesse emphasizes the importance of liquidity and secondary markets for private tech companies, while debating the potential reopening of IPO markets by the end of the year. They also touch on the AI sector's influence on the market and the implications of large-cap IPOs on market health.

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    Jobs Report Preview & Ray Dalio's Debt Crisis Warning Mar 03, 2025
    Show notes

    Guy Adami, Liz Thomas, and Dan Nathan discuss recent market trends and geopolitical events. The conversation covers Friday's significant market movements, the impact of Zelenskyy's Oval Office meeting on market sell-offs, and volatility driven by geopolitical tensions, particularly between Russia and Ukraine. The discussion also addresses the role of tech stocks like Nvidia in market fluctuations, the outlook for semiconductor companies including Broadcom and Taiwan Semiconductor, and potential implications of trade and tariffs. The hosts analyze the likelihood of a U.S. debt crisis, inflation trends, and the Federal Reserve's stance. The upcoming jobs report and its potential market impact are also highlighted, along with the performance of major retailers like Costco and Target. The episode underscores the importance of staying informed in a volatile market landscape.

    —

    FOLLOW US

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    Tom Lee Is "Perma-Right" When It Comes To Markets Feb 28, 2025
    Show notes

    Tom Lee, Head of Research at Fundstrat Global Advisors, joins the RiskReversal Podcast to discuss his market outlook. The episode covers topics such as the impact of interest rates, inflation, and the Federal Reserve's policies on market performance. Tom provides insights into bullish and bearish market sentiments, employment trends, and the role of AI and technology in driving economic growth. The conversation also explores geopolitical risks, the potential effects of deregulation and tax cuts, and the importance of consumer confidence. Additionally, Tom shares his perspectives on the future of cryptocurrencies like Bitcoin and the implications of generative AI on industries and employment.

    —

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    Gene Munster: Nvidia Earnings Key Takeaways Feb 27, 2025
    Show notes

    Dan Nathan and Gene Munster delve into the disappointing near-term guidance for Nvidia, Apple's shareholder meeting and the impact of geopolitical factors on its stock, and Tesla's challenges amidst a three-year price war and competition in the EV market. The conversation also touches on Microsoft's underperformance and its AI strategy. Gene shares his insights on the long-term potential and current market expectations for these tech giants.

    —

    FOLLOW US

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    Twitter: @RiskReversal

    LinkedIn: RiskReversal Media


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