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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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    • Spotify

    Latest Episodes:
    Trading the TLT + Crude, Dollar & Gold Chart Check | MRKT Call Dec 28, 2023
    Show notes

    Dan Nathan, Guy Adami and Carter Worth break down the top market headlines and bring you stock market trade ideas for Thursday, December 28th.


    Timecodes

    0:00 - SPX

    10:40 - NASDAQ

    14:00 - Semiconductors

    15:40 - Yields + TLT Trade

    25:45 - Crude Oil

    28:10 - U.S. Dollar & Gold


    --

    MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

    Watch MRKT Call LIVE at 1pm M-TH on YouTube

    Sign up for our emails

    Follow us on Twitter @MRKTCall

    Follow @GuyAdami on Twitter

    Follow @CarterBWorth on Twitter

    Follow us on Instagram @RiskReversalMedia

    Like us on Facebook @RiskReversal

    Watch all of our videos on YouTube


    He Who Forgets Will Be Destined to Remember with Deirdre Bosa | Okay, Computer. Podcast Dec 27, 2023
    Show notes

    On this episode of Okay, Computer. Dan Nathan and Deirdre Bosa discuss key tech trends from 2023 and look ahead to 2024.


    --

    View our show notes here

    Learn more about Ro body: ro.co/okay

    Learn more about Current: current.com

    Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

    We’re on social:

    Follow @dee_bosa on Twitter

    Follow @GuyAdami on Twitter

    Follow us on Instagram @RiskReversalMedia

    Subscribe to our YouTube page


    Mike Novogratz on the Fed Pivot, Stocks, Geopolitics and Bitcoin Dec 26, 2023
    Show notes

    On this episode of “On The Tape,” Dan Nathan and Guy Adami sit down with Mike Novogratz, CEO of Galaxy Investment Partners, for a conversation about the macro environment, Fed and bitcoin.


    Key Insights from the Pod:

    • What’s changed in the markets (1:45)
    • Debt to GDP (4:15)
    • China/Taiwan (6:00)
    • Inflation (9:40)
    • Interest rates (14:35)
    • Currencies/Gold/Bitcoin (20:00)
    • Reasons to be bullish Bitcoin right now (28:30)
    • The potential Bitcoin ETF (37:00)
    • Regulation (37:45)


    —

    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

    Learn more about Ro body: ro.co/tape

    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 Young @LizYoungStrat 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.


    Brokeback Market Dec 22, 2023
    Show notes

    Dan Nathan, Danny Moses and Guy Adami discuss market sell-offs, 0DTE options and the state of the consumer through the lens of 'Buy Now, Pay Later"


    Key Insights from the Pod:

    • The brief market sell-off (2:00)
    • Zero Days to Expiration (0DTE) Options (7:15)
    • Overbought conditions (10:00)
    • Interest rates/yield curve/Fed (read: Wall Street’s Economic Doomsayers See US Recession Around Corner) (13:15)
    • Danny rants on Quantitative Tightening & Quantitative Easing (21:00)
    • Americans May Be Taking On Too Much Pay-Later ‘Phantom Debt’ (Affirm, CarMax, WalMart) (25:20)
    • What comes next for the market (30:30)
    • Danny’s NFL picks (33:20)



    —

    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

    Learn more about Ro body: ro.co/tape

    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 Young @LizYoungStrat 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.


    Sectors to Watch in 2024 | MRKT Call Dec 21, 2023
    Show notes

    Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Thursday, December 21st.


    Timecodes

    0:00 - 2024 Sectors To Watch

    22:20 - Small Cap Check-In

    24:50 - 10-Year Yields, S&P 500

    28:30 - Micron

    ---

    MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

    Watch MRKT Call LIVE at 1pm M-TH on YouTube

    Sign up for our emails

    Follow us on Twitter @MRKTCall

    Follow @GuyAdami on Twitter

    Follow @CarterBWorth on Twitter

    Follow us on Instagram @RiskReversalMedia

    Like us on Facebook @RiskReversal

    Watch all of our videos on YouTube


    Of Mega Trends and VC Men | Okay, Computer. Dec 20, 2023
    Show notes

    On this episode of Okay, Computer. Dan Nathan is joined by Josh Wolfe of Lux Capital and Rick Heitzmann of FirstMark Capital for a conversation about investing in private tech, the macro environment and geopolitical hotspots.


    Key Insights from the Pod:

    • Intro (Listen to the last time Josh & Rick were on the pod) (0:00)
    • The interest rate environment (2:15)
    • Mentoring (6:00)
    • Creative destruction and reformation (9:50)
    • The IPO market (Read: IPO Class of 2024 Is Dominated by Older Startups (16:25)
    • Sectors that could see a wave of money (19:15)
    • The AI bubble (21:05)
    • Massive bubble in Mag 7 stocks? (26:00)
    • GLP-1s & Ozempic (29:50)
    • The next Ozempic-like moment (31:20)
    • Ro Body (32:20)
    • Sentiment going into 2024 (34:00)
    • Economic headwinds/Possible labor recession (37:30)
    • Why Josh thinks UPS could go bankrupt & his case for Amazon (40:15)
    • Josh’s geopolitical outlook for 2024 (Read: Josh Wolfe’s War) (41:40)
    • China/Taiwan (44:15)
    • Disarray in US politics (48:00)


    --

    View our show notes here

    Learn more about Current: current.com

    Learn more about Ro Body: ro.co/okay

    Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

    We’re on social:

    Follow @dee_bosa on Twitter

    Follow @GuyAdami on Twitter

    Follow us on Instagram @RiskReversalMedia

    Subscribe to our YouTube page


    Stock Market Rally Parties On | MRKT Call Dec 19, 2023
    Show notes

    Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, December 19th


    Get your free trial of FactSet here!

    🔗 https://www.factset.com/lp/mrkt-call


    Timecodes

    0:00 - Market Rallies On

    17:45 - Crude Oil

    24:15 - Taking Stock of Tech Stocks

    32:00 - Goal Post Moving


    MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

    Watch MRKT Call LIVE at 1pm M-TH on YouTube

    Sign up for our emails

    Follow us on Twitter @MRKTCall

    Follow @GuyAdami on Twitter

    Follow @CarterBWorth on Twitter

    Follow us on Instagram @RiskReversalMedia

    Like us on Facebook @RiskReversal

    Watch all of our videos on YouTube


    Cascading Optimism Dec 18, 2023
    Show notes

    On this episode of “On The Tape,” Dan Nathan, Guy Adami, and Liz Young chat about the recent stock market rally. Plus, Dan and Guy sit down with John Brignola of LBC Credit for a conversation about the private credit market.


    Key Insights from the Pod:

    • It’s Guy Adami’s birthday! (2:30)
    • The cascade of optimism (read: Goldman raises its 2024 price target) (4:30 )
    • Small caps (Mike Wilson reference, Bespoke reference) (9:30)
    • Fed officials’ inflation warning (15:30)
    • Jamie Dimon’s economic storm calls (17:30)
    • What could derail the rally (22:30)
    • Liz’s 2024 outlook (24:30)
    • Homebuilders (26:30)
    • M&A rush (US Steel, Adobe) (29:45)
    • Earnings this week (31:45)
    • John Brignola intro/background (41:00)
    • The evolution of private credit (44:00)
    • Opportunities in private credit (46:00)
    • The M&A environment (47:40)
    • Regulation (49:00)
    • Goldman Reshuffles Private Credit in Bid to Double Assets (50:10)
    • Interest rate volatility (51:35)
    • What concerns John about the space (54:30)
    • How to learn more about LBC Credit (55:35)


    —

    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

    Learn more about Ro body: ro.co/tape

    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 Young @LizYoungStrat 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.


    Don’t Look Back in Anger Dec 15, 2023
    Show notes

    On this episode of “On The Tape,” Dan Nathan, Guy Adami, Danny Moses, and Stuart Sopp, CEO of Current, discuss the Fed meeting and the stock market at record highs.


    Key Insights from the Pod:

    • The Fed Cut Pivot (1:30)
    • Expectations for 2024 (10:40)
    • The Market Rotation (16:30)
    • Energy (19:15)
    • The Fed Giving Gold the Greenlight for New Highs (23:30)
    • Bitcoin, U.S. Dollar & Currencies (24:45)
    • S&P 500 Earnings (25:45)
    • Interest Rate Sensitive Stocks (32:15)
    • Banks (35:00)
    • Sentiment Indicators (37:30)
    • Danny’s NFL & Soccer Picks (43:15)



    —

    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

    Learn more about Ro body: ro.co/tape

    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 Young @LizYoungStrat 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.


    Fed Preps For Rate Cut Shift | MRKT Call Dec 14, 2023
    Show notes

    Dan Nathan, Guy Adami and Liz Young break down the top market headlines and bring you stock market trade ideas for Thursday, December 14th.


    Get your free trial of FactSet here!

    🔗 https://www.factset.com/lp/mrkt-call


    Timecodes

    0:00 - Fed Preps For Rate Cut Shift

    19:40 - Yields, Inflation

    25:00 - Liz Looks At Fed Data

    29:15 - Small Caps

    33:15 - XLE

    35:15 - Toll Brothers

    37:50 - Earnings Insight


    ---

    MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

    Watch MRKT Call LIVE at 1pm M-TH on YouTube

    Sign up for our emails

    Follow us on Twitter @MRKTCall

    Follow @GuyAdami on Twitter

    Follow @CarterBWorth on Twitter

    Follow us on Instagram @RiskReversalMedia

    Like us on Facebook @RiskReversal

    Watch all of our videos on YouTube


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