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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:
    Nvidia Earnings On Tap, Meme Stock Mania & DEI Demands Feb 26, 2025
    Show notes

    Dan Nathan and Guy Adami discuss NVIDIA's anticipated earnings report, including potential market reactions and investor expectations. They also explore broader market movements, examining why yields have fallen and speculating on the influence of recession fears. The hosts touch on diversity, equity, and inclusion (DEI) policies in major U.S. companies, highlighting Bank of America's pullback and Apple's commitment amidst external pressures. The show ends with a discussion on major meme stocks like Tesla and AppLovin, detailing recent stock movements and short reports predicting their future performance.

    Articles Referenced

    • Anthropic’s latest flagship AI might not have been incredibly costly to train (TechCrunch)
    • Meta Discusses AI Data Center Project That Could Cost $200 Billion (The Information)

    —

    FOLLOW US

    YouTube: @RiskReversalMedia

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    Gene Munster: Nvidia Earnings Preview, Apple's $500 Billion AI Investment & Microsoft's Computing Conundrum Feb 25, 2025
    Show notes

    Dan Nathan is joined by Gene Munster, managing partner at Deepwater Asset Management, to discuss various major tech headlines and their potential market impact. The conversation starts with Apple's investment of $500 billion in AI infrastructure and its implications. They also touch on a recent analyst report about Microsoft canceling some AI data center leases and the broader AI adoption theme in the market. The episode delves deeply into Nvidia, anticipating their upcoming earnings report and evaluating expectations for their guidance. They also discuss the challenge for Nvidia investors in assessing long-term growth amidst rapid technological advancements and market volatility.

    Articles Mentioned

    • Apple Will Add 20,000 US Jobs Amid Threat from Trump Tariffs (Bloomberg)
    • Microsoft Cancels Leases for AI Data Centers, Analyst Says (Bloomberg)

    —

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    Tariffs, Tech, and Turbulence: Markets Wait For Nvidia Earnings Feb 24, 2025
    Show notes

    Dan Nathan, Guy Adami, and Liz Thomas discuss the significant market sell-off last week, upcoming economic data such as the Fed's preferred inflation reading (PCE), and crucial earnings reports including NVIDIA. They touch on market dynamics influenced by geopolitical events, potential tariffs, and recent announcements from tech giants like Apple and Microsoft. The hosts analyze sector-specific trends, like the contrasting performances of consumer staples and pharma stocks, and debate overvalued sectors amidst persistent inflation concerns. Additionally, the podcast addresses movements in the bond market, implications of Nvidia's results on the tech sector, and the broader economic outlook under the current administration.

    —

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    LFG with Jefferies’ Chief Optimist David Zervos Feb 21, 2025
    Show notes

    Dan Nathan is joined by David Zervos, Chief Market Strategist at Jefferies, for a comprehensive discussion on market dynamics, policy impacts, and geopolitical considerations. David shares his extensive background, highlighting his 15 years at Jefferies and his earlier experiences as a macro trader and advisor to the Federal Reserve. The conversation delves into the current state of financial markets, the impact of central bank policies, and the role of macro strategies. David provides his optimistic outlook on the efficacy of policy tools, the potential for deregulation under the new administration, and the prospects for economic growth and inflation. The episode also touches on the concentration of tech stocks, the importance of innovation, and the potential for deflationary pressures from technological advancements.

    —

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    Imran Khan's 2025 Investing Playbook: Macro Trends, CapEx Cycles & Generative AI Feb 20, 2025
    Show notes

    Dan Nathan is joined by Imran Khan, CIO and founder of Proem Asset Management. They delve into key topics affecting the market such as the impact of geopolitics on investment processes, the concentration in the S&P 500, and future opportunities in 2025. Imran also shares insights on deregulation, trade wars, and corporate taxes, and their bearing on the economy. The discussion finishes with an exploration of generative AI trends, the productivity potential of new technologies, and potential investment opportunities within and beyond the large-cap tech giants.

    Checkout Imran's Last Pod with Dan

    —

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    Tech Patriotism & SPX Complacency: What It Means for Markets Feb 19, 2025
    Show notes

    Dan and Guy delve into the valuation of AI startups and companies, featuring a comprehensive discussion on Alex Karp's new book and the current state of generative AI investments. The conversation then shifts to the public market, focusing on fluctuating valuations and the recent performance of major indices like the S&P 500. They also analyze the homebuilders and retail sectors, spotlighting companies like Toll Brothers and Walmart, and emphasizing the influence of rising interest rates and employment statistics. The episode wraps up with insights on significant upcoming earnings reports, particularly from Walmart, and their potential implications for the market.

    —

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    Idle Markets Are The Devil’s Workshop Feb 18, 2025
    Show notes

    Guy Adami and Liz Thomas discuss the relatively quiet financial markets of the week. They delve into personal anecdotes to highlight how calmer periods can still lead to significant market movements. The conversation explores the performance of the S&P 500, bond market fluctuations, and the impact of macroeconomic data like the CPI print and retail sales reports. They also speculate on the potential consequences of an audit of Fort Knox on the gold market. Both hosts share insights on portfolio diversification strategies, the risks and rewards in the current investment environment, and the significance of key upcoming earnings reports, particularly Walmart's, as a barometer for consumer behavior.

    —

    FOLLOW US

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    Stephanie Link: 2025 Market Outlook & Sectors To Watch Feb 14, 2025
    Show notes

    Guy Adami and Dan Nathan are joined by Stephanie Link, Chief Investment Strategist and Portfolio Manager at Hightower. They delve into Stephanie's insights on the economy, market outlook, and sector-specific predictions for the coming year. Stephanie also shares her experiences working with Jim Cramer and offers a detailed analysis of the current state of various sectors, including financials, industrials, and technology. They discuss the potential impacts of fiscal policies, deregulation, and interest rates on the market, as well as significant market trends such as cybersecurity and AI. The conversation highlights specific stocks like Boeing, Broadcom, and Amazon, underscoring the importance of market structure and individual stock volatility. The episode provides listeners with a comprehensive understanding of the market's potential movements and where to look for investment opportunities.

    —

    FOLLOW US

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    —

    FOLLOW US

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    Rick Heitzmann: Why 2025 is the Year of Generative AI Adoption and Innovation Feb 13, 2025
    Show notes

    Dan Nathan and Rick Heitzmann, Founder and CEO of FirstMark Capital, discuss the latest trends in generative AI, CapEx spending in public and private markets, and market cap accrual. They delve into the impact of these trends on companies like Microsoft, Google, Amazon, NVIDIA, and Meta, emphasizing the role of open-source models and competitive pressures. They also explore the IPO backlog, the strategic importance of going public, and the implications for both startups and incumbents. Concluding with the current state of strategic M&A, they provide insights into the evolving regulatory landscape and its potential impact on future deals.

    —

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    Jeff Richards on the AI Revolution: Winners, Losers & Investment Opportunities Feb 12, 2025
    Show notes

    Dan and Guy welcome Jeff Richards, Managing Partner at Notable Capital, for an in-depth conversation on tech trends and market movements. The discussion covers Q4 results, the performance and future outlook of major tech players like NVIDIA, Google, Meta, and Microsoft, and the evolving landscape of generative AI. Jeff shares insights about public and private markets, the impact of AI on business efficiency, and the potential of small-cap software companies. The conversation also explores interest rates, labor market dynamics, and the future of autonomous driving, touching on strategic M&A opportunities. Jeff highlights the importance of innovative leadership and looks forward to the potential for new IPOs in the tech space.

    —

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