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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.

    Advertise
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    Latest Episodes:
    That's The Way Tech Goes, But Don’t Forget It Goes The Other Way Too | Okay, Computer. Dec 13, 2023
    Show notes

    On this episode of “Okay, Computer.” Dan Nathan is joined by Deirdre Bosa of CNBC to discuss the big tech headlines of the week.


    Key Insights from the Pod:


    • Oracle Sinking on Earnings (1:30)
    • Whether the Big Tech Rally will Broaden in 2024 (5:15)
    • Broadcom (9:15)
    • Google’s Delayed Gemini Gains (12:00)
    • Mag7 Stocks (16:00)
    • Tech Regulation (Read: Google Loses Antitrust Case Brought by Epic Games) (18:15)
    • The Private Tech Market (24:15)
    • TechCrunch: Mistral AI, a Paris-based OpenAI rival, closed its $415 million funding round
    • The Information: Some AI Startups Find the Money’s No Longer So Easy
    • NYTimes: From Unicorns to Zombies: Tech Start-Ups Run Out of Time and Money


    --

    View our show notes here

    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


    Inflation Cools, Energy M&A Update + Dan's Bitcoin Trade! | MRKT Call Dec 12, 2023
    Show notes

    Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, December 12th. FactSet's Connor McLean gives us an update on the energy sector.


    Get your free trial of FactSet here!

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


    Timecodes

    0:00 - Cooling Inflation

    9:00 - S&P To 6,000?

    20:00 - Energy Update

    31:30 - Dollar, Gold & Bitcoin Trade


    --

    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


    The Higher Stocks Rise the Harder They Fall with Jeff Toporek of FD Stonewater Dec 11, 2023
    Show notes

    On this episode of “On The Tape,” Dan Nathan, Guy Adami, and Liz Young give a preview of the week ahead, including the last Fed meeting of the year. Dan and Guy sit down with Jeff Toporek of FD Stonewater for a conversation about commercial real estate and interest rates.


    Key Insights from the Pod:

    • Bond Volatility Outpacing Equity Volatility (3:30)
    • Inconsistencies in the Stock Market (5:00)
    • Geopolitical Risk (Check out: Mark Esper Interview with Kara Swisher) (12:30)
    • What’s Being Priced into the Market in 2024 (15:30)
    • Investor Appetite for M&A (Occidental, Macy’s) (18:35)
    • Ken Moelis Sees ‘Huge Backlog’ of Deals After Fed’s Rate-Hike Regime (20:15)
    • Oracle & Adobe Earnings (23:00)
    • Valuation (25:00)
    • Costco Chart: Mother of Double Tops? (28:15)
    • Jeff Toporek Intro/Background (33:25)
    • Interest Rate Volatility (35:30)
    • Credit Lending (44:10)
    • Corporate Logistics (37:30)
    • Inflation (50:00)
    • China Risk (52:25)
    • Commercial Real Estate (56:45)
    • Active vs. Passive Investing (1:00:15)


    —

    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.


    Gold's Love Has Come Along and a Conversation with RBC's Lori Calvasina Dec 08, 2023
    Show notes

    On this episode of On The Tape, Guy Adami and Dan Nathan sit down with Lori Calvasina of RBC for her stock market outlook. Plus, Guy and Danny Moses run through a handful of single stocks and topics on D-MO’s radar.


    Key Insights from the Pod:

    • Stock market seasonality changes since Lori’s last appearance (2:15)
    • Rate cut impacts on stocks (4:20)
    • Small caps vs. mega-cap growth stocks (8:40)
    • Lori’s 2024 forecast (14:45)
    • Crude oil (21:30)
    • China (23:25)
    • What U.S investors are discounting (24:30)
    • The path to Lori’s S&P 500 target of 5,000 (26:00)
    • The gold market (38:15)
    • The Bank of Japan/Yen (42:25)
    • The equity market whistling past a graveyard (46:30)
    • Energy stocks (48:00)
    • Unemployment (51:30)
    • Bank CEOs in DC (53:45)
    • Cerevel options trading surge before AbbVie deal news raises eyebrows (56:00)
    • Tesla (57:10)
    • Danny’s tirade on GameStop (58:50)
    • NFL picks of the week (1:02:15)


    —

    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.


    S&P Knock Knock Knockin’ on 4800's Door | MRKT Call Dec 07, 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 7th.


    On today's pod ⤵️

    • Google & AMD Aim for AI Crown
    • LULU & AVGO Earnings Preview
    • Liz Looks at the Labor Market


    Timecodes

    0:00 - Financial Conditions

    13:40 - AI Updates

    20:45 - S&P 500 & Yields

    25:20 - Labor Market

    32:00 - Crude Oil

    33:35 - Earnings Insight

    42:30 - $LULU + $AVGO Preview


    --

    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


    Rom Commerce, T-Swift and Personality Cults with Deirdre Bosa, Marcus Collins and Joe Marchese | Okay, Computer. Dec 06, 2023
    Show notes

    On this episode of Okay, Computer. Dan Nathan is joined by Deirdre Bosa of CNBC to discuss Walmart’s “Rom Commerce” play (2:30), Apple still lagging in the generative AI space (7:00), Nvidia sideways since May (11:00), China issues for EV manufacturers (14:00), Uber joins the S&P 500 (19:00) and the late bloomers of the 2024 IPO class (24:30)


    Later, Dan sits down with Joe Marchese of Human Ventures and Dr. Marcus Collins, marketing professor at Michigan University and best-selling author of For The Culture and they discuss his background, which includes working for Beyonce (31:00), culture brand marketing (33:30), the Taylor Swift effect (44:00), Elon Musk (46:15) and the culture surrounding Tesla (52:45).

    --

    View our show notes here

    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


    China's Debt Dilemma + Crude Trade Update | MRKT Call Dec 05, 2023
    Show notes

    Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, December 5th.


    On today's pod ⤵️

    • China’s Debt Dilemma
    • Crude Trade Update
    • BlackRock’s Rate-Bet Warning


    Timecodes

    0:00 - China Debt Concerns

    5:30 - Yields + Rate Cut Watch

    15:20 - S&P 500 + NASDAQ

    19:50 - Crude Oil

    25:15 - U.S. Dollar + Gold

    28:45 - American Express ($AXP)

    31:50 - Lululemon ($LULU)

    34:35 - Apple ($AAPL)


    --

    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


    How Everything Still Turns To Gold + Biotech Investing with Dr. Arsani William Dec 04, 2023
    Show notes

    Is it time to audible on our market outlook (2:00)? The easing of financial conditions (12:00), 60/40 portfolios are having their best performance since 1991 and Barron's sounds bullish (17:30), a potential China risk in 2024 (23:00), state of the consumer & homebuilders (30:00).


    Later, Guy and Dan sit down with Dr. Arsani William from Logos Capital and discuss his background from clinician to investor (34:30), the focus at Logos (43:30), the interest rate impact on biotech stocks (48:00), ways to invest in the biotech sector (55:30), weight loss drugs (58:00), and how to invest in the GLP-1 craze (1:05:00).


    —

    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


    Markets are Hard to Handle with Mike Wilson of Morgan Stanley Dec 01, 2023
    Show notes

    Mike Wilson joins the hosts for this episode of On The Tape. They talk about the November stock market rally (3:00), classic late-cycle behavior (6:30), earnings (8:00), the bond market (11:30), why the soft landing is the worst possible scenario for stocks (13:00), the single biggest risk for 2024 that investors aren’t taking seriously (13:50), what consensus could get wrong next year (18:00), the employment cycle (24:30), sentiment indicators (30:30), volatility (33:00), private credit (34:20), stock market concentration (37:30), M&A (41:00), and the appeal of U.S. markets as a safe haven (41:30).


    Later, Guy, Dan, and Danny discuss the Elon Musk DealBook interview (45:00), the meteoric rise in the S&P 500 (47:45), GM’s $10B buyback (51:20), M&A (56:00), the energy space (59:45), JPMorgan survey shows investors are as bullish they’ve ever been (1:02:45), LME wins High Court ruling over canceled nickel trades (1:04:45), and Danny’s NFL picks (107:30)


    —

    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


    A Huge and Not Boring Podcast with Cleo Abram, Packy McCormick and Deirdre Bosa | Okay, Computer. Nov 29, 2023
    Show notes

    On this episode of Okay, Computer. Dan Nathan and Deirdre Bosa discuss e-commerce stocks surging after Black Friday/Cyber Monday (2:30), Fashion Retailer Shein Files Confidentially for US IPO (5:00), the Temu & Shein effect on US retailers (10:00), the IPO market opening back up (14:00).

    Later, Dan sits down with video journalist Cleo Abram and Packy McCormick, founder of Not Boring, for a conversation about being creators (18:00).

    Topics include:

    • How Cleo conceptualizes “Huge If True” (20:00)
    • Packy writing in long-form (22:15)
    • Taking feedback (28:45)
    • Monetization (35:20)
    • Subscription models (40:00)
    • Bitcoin/Crypto (45:00)
    • The Mag7 stocks (48:00)

    ---

    View our show notes here

    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


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