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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:
    Deep Thoughts on DeepSeek with Dee Bosa Feb 11, 2025
    Show notes

    Dan Nathan is joined by Deirdre Bosa, host of CNBC's TechCheck. They discuss the hype surrounding mega-cap tech earnings and the evolving AI landscape. Key topics include the impact of AI on tech giants like Nvidia, Microsoft, Google, and Amazon, particularly their capital expenditures and return on investment. They delve into the implications of DeepSeek's innovations, open source models, and the competitive AI field. The conversation also touches on the dynamics of the Microsoft-OpenAI relationship, the potential of AGI, and the market reactions to tech earnings. Additionally, they explore the future of ride-hailing companies like Uber and Lyft amid the rise of autonomous vehicles.

    —

    FOLLOW US

    YouTube: @RiskReversalMedia

    Instagram: @riskreversalmedia

    Twitter: @RiskReversal

    LinkedIn: RiskReversal Media


    From Super Bowl to Super Core: The Week Ahead In Markets Feb 10, 2025
    Show notes

    Guy Adami, Dan Nathan and SoFi's Liz Thomas recap last week's market activity, discussing the unexpected market sell-off and the role of CapEx spending in influencing mega-cap tech stock performance. They analyze sector-specific movements, interest rates, and the anticipated effects of upcoming economic data such as the CPI and PPI. The discussion also covers the role of central banks' gold buying, the impact of tariffs on economic growth, and potential shifts in consumer sentiment. Key earnings reports from companies like AMAT, John Deere, and Palo Alto Networks are highlighted, along with the broader implications for financial markets and various sectors. The episode concludes with insights into strategic M&A activity, the geopolitical landscape, and potential market volatility related to upcoming economic data reports.

    —

    FOLLOW US

    YouTube: @RiskReversalMedia

    Instagram: @riskreversalmedia

    Twitter: @RiskReversal

    LinkedIn: RiskReversal Media


    Market Vibe Check with Lori Calvasina Feb 07, 2025
    Show notes

    Guy Adami and Dan Nathan are joined by Lori Calvasina, Head of U.S. Equity Strategy at RBC Capital Markets, to discuss various market trends. The episode delves into the current state of the stock market, major economic indicators, and the impact of geopolitical events and tariffs on market performance. Lori shares insights on the financial and energy sectors, the role of AI in corporate earnings, and the challenges of forecasting in an uncertain economic climate. The discussion also touches on interest rates, market valuations, and the potential for a rocky path ahead. Lori emphasizes the importance of a disciplined, data-driven approach to market analysis, while Guy and Dan underscore the significance of staying informed amidst market volatility.

    —

    FOLLOW US

    YouTube: @RiskReversalMedia

    Instagram: @riskreversalmedia

    X: @RiskReversal

    LinkedIn: RiskReversal Media


    Is PLTR The Dumbest Stock We've Ever Seen? Feb 06, 2025
    Show notes

    Guy Adami and Dan Nathan delve into significant market events, focusing on stocks like Amazon and Qualcomm, and analyze the decline in Apple's sales in China and its impact on companies like Qualcomm. Tesla's sales drop in key European markets is also examined as an indicator of broader economic trends. The conversation transitions to discussing the importance of the upcoming jobs report and its potential effect on interest rates, emphasizing the Trump administration's stance on lowering rates. Finally, the hosts critique Palantir's stock valuation, questioning the sustainability of its high market cap despite its promising growth stories and AI platforms. The episode concludes with a look ahead to future guest appearances and upcoming market insights.

    —

    FOLLOW US

    YouTube: @RiskReversalMedia

    Instagram: @riskreversalmedia

    X: @RiskReversal

    LinkedIn: RiskReversal Media


    AI Winners and Losers: Navigating Volatility in the Tech Sector with Rishi Jaluria Feb 05, 2025
    Show notes

    Dan Nathan is joined by Rishi Jalaria of RBC Capital Markets to discuss generative AI use cases, capital expenditures, investor sentiment, and the current vibe in the private investing market. A significant focus is placed on Microsoft's recent performance, their CapEx allocation, and the deceleration in Azure growth, offset by the promising AI revenue from Office Copilot. They also delve into Salesforce's AI strategy, the blurred lines between copilots and agents, and the evolving landscape of enterprise software. Additionally, they explore the relationship between Microsoft and OpenAI amidst the broader context of AI innovation, with mentions of key players like Alphabet and Oracle. The discussion touches upon recent market volatility, the impact of CapEx announcements on stock performance, and the pivotal role of innovation in AI's future. Rishi also shares insights on underappreciated opportunities in vertical software and the expansive potential for generative AI applications in the sector. The podcast wraps up with a look at the broader implications of AI advancements and the intersection of power constraints and data center capacity in shaping the future tech landscape.

    —

    FOLLOW US

    YouTube: @RiskReversalMedia

    Instagram: @riskreversalmedia

    X: @RiskReversal

    LinkedIn: RiskReversal Media


    Alphabet & Amazon Earnings Preview with Gene Munster Feb 04, 2025
    Show notes

    Dan Nathan is joined by Gene Munster, Managing Partner at Deepwater Asset Management. They discuss the rebranding of the podcast and focus on three main topics: the impact of newly announced tariffs by the Trump administration on tech stocks, major earnings reports from Alphabet and Amazon, and an assessment of recent trends and potential winners and losers in the tech sector. The conversation covers reactions to the equity market's downward volatility, implications of higher interest rates, and the specifics around tariffs affecting companies like Apple and Amazon. They also delve into the competitive landscape of generative AI and the challenges facing Google’s search business, as well as the evolving opportunities in frontier tech.

    Check This Out

    • Made in China, Sold on Amazon (Statista)
    • American Sellers Lost Amazon to China (Marketplace Pulse)
    • Ontario Cancels Starlink Deal, Bars US Firms From Government Contracts (Bloomberg)
    • How technology works, and the ways it is impacting the world (Sharp Tech Podcast)
    • Learn More: Deepwater Frontier Tech ETF

    —

    FOLLOW US

    YouTube: @RiskReversalMedia

    Instagram: @riskreversalmedia

    X: @RiskReversal

    LinkedIn: RiskReversal Media


    Macro Matters: Trade Wars, Labor Markets, and Economic Signals Feb 03, 2025
    Show notes

    In this episode of the RiskReversal Pod, Guy and Dan announce our official podcast rebrand with a streamlined focus, emphasizing daily market insights and expert conversations. Liz Thomas of SoFi joins to discuss key market events, including upcoming corporate earnings, tariff impacts, and the much-anticipated jobs report. The episode delves into the market's reaction to recent trade announcements, fluctuations in treasury yields, gold's surprising performance, and the implications for major tech companies like Google, Amazon, and Tesla. The conversation also explores the potential consequences of a prolonged trade war on the U.S. consumer and jobs market, highlighting insights from various experts.

    —

    FOLLOW US

    YouTube: @RiskReversalMedia

    Instagram: @riskreversalmedia

    X: @RiskReversal

    LinkedIn: RiskReversal Media


    Introducing RiskReversal Pod Feb 03, 2025
    Show notes

    Welcome to the RiskReversal Pod, where Dan Nathan and Guy Adami are joined by the most brilliant minds in markets and tech.

    We will 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.

    Tune into the RiskReversal Pod Monday through Friday for succinct 30 minute pod drops of market analysis that you won't find anywhere else.

    —

    FOLLOW US

    YouTube: @RiskReversalMedia

    Instagram: @riskreversalmedia

    X: @RiskReversal

    LinkedIn: RiskReversal Media


    I Know a Bull Market When I See One! + The Big Short 2025 Jan 31, 2025
    Show notes

    On this episode of "On The Tape," hosts Guy Adami, Dan Nathan and Danny Moses make a huge announcement! "On The Tape" and "Okay, Computer." will merge, with the main show becoming "Risk Reversal Pod" airing Monday through Friday, while Danny Moses will continue independently with the "On The Tape" brand. The conversation then flows into a comprehensive market discussion, covering the Federal Reserve's recent meeting, which was described as a "nothing burger," and analysis of major company earnings including Apple, Tesla, Chevron, and Exxon. The hosts provide detailed insights on market trends, with particular attention to Tesla's earnings despite poor auto margins, Apple's performance with modest growth, and the challenges facing big oil companies. The discussion concludes with observations about gold prices reaching all-time highs and the impact of AI developments on tech stocks, particularly noting the market's reaction to news about Chinese AI company Deep Seek.

    Later, listen to a panel with "The Big Short" traders Steve Eisman, Danny Moses, Vincent Daniel, and Porter Collins from the iConnections Global Alts Conference in Miami.


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

    —

    About the Show:

    On The Tape is a weekly podcast with CNBC Fast Money’s Guy Adami, Dan Nathan and Danny Moses. They’re offering takes on the biggest market-moving headlines of the week, trade ideas, in-depth analysis, tips and advice. Each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions. Bear market, bull market, recession, inflation or deflation… we’re here to help guide your portfolio into the green. Risk Reversal brings you years of experience from former Wall Street insiders trading stocks to experts in the commodity market.

    —

    Check out our show notes here

    See what adding futures can do for you at cmegroup.com/onthetape.

    —

    Shoot us an email at OnTheTape@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OnTheTapePod on Twitter or @riskreversalmedia on Threads

    —

    We’re on social:

    Follow @GuyAdami on Twitter

    Follow Danny Moses @DMoses34 on Twitter

    Follow Liz Thomas @LizThomasStrat on Twitter

    Follow us on Instagram @RiskReversalMedia

    Subscribe to our YouTube page

    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.


    All Eyes Turn To Major Tech Earnings Jan 29, 2025
    Show notes

    Dan Nathan and Guy Adami delve into the Fed's imminent decision on interest rates, predicting no change in the Fed funds rate and highlighting the significance of commentary during the presser. They discuss market reactions to past Fed meetings, GDP revisions, and expectations for current market volatility. A key segment is dedicated to analyzing major tech earnings, including Microsoft, Tesla, and Meta, with a particular focus on Microsoft's investment in OpenAI and its implications. The hosts also touch on crucial market players like Taiwan Semiconductor and Nvidia, examining their recent stock movements and broader market impact. As the discussion shifts, attention is given to Apple's expected report and its strategic positioning amid economic and geopolitical challenges. The episode concludes with remarks on the broader implications of Fed policies, White House pressures, and anticipations for market trends into 2025.


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

    —

    About the Show:

    On The Tape is a weekly podcast with CNBC Fast Money’s Guy Adami, Dan Nathan and Danny Moses. They’re offering takes on the biggest market-moving headlines of the week, trade ideas, in-depth analysis, tips and advice. Each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions. Bear market, bull market, recession, inflation or deflation… we’re here to help guide your portfolio into the green. Risk Reversal brings you years of experience from former Wall Street insiders trading stocks to experts in the commodity market.

    —

    Check out our show notes here

    See what adding futures can do for you at cmegroup.com/onthetape.

    —

    Shoot us an email at OnTheTape@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OnTheTapePod on Twitter or @riskreversalmedia on Threads

    —

    We’re on social:

    Follow @GuyAdami on Twitter

    Follow Danny Moses @DMoses34 on Twitter

    Follow Liz Thomas @LizThomasStrat on Twitter

    Follow us on Instagram @RiskReversalMedia

    Subscribe to our YouTube page

    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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