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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:
    MRKT Call: What The Fed Said May 04, 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, May 4th.


    - What the Fed said

    - Elon says a mild recession is already here

    - Liz Young looks at the Fed’s May Statement

    - $CG Tumbles

    - $QCOM slides + $AAPL earnings 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 Dan Nathan @RiskReversal on Twitter

    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


    Okay, Computer: Tech is a Minefield with Dan Niles May 03, 2023
    Show notes

    Dan and Deirdre Bosa discuss Uber earnings (1:00), Chegg crashing after its ChatGPT warning (14:00), and Amazon’s AWS guide spooking investors (20:00). Later, Dan interviews Dan Niles, Founder & Portfolio Manager of the Satori Fund, and talks about his background as an internet analyst during the dot com crash (26:00), the psychology of investing (28:30), Meta (37:45), big tech valuations/Nvidia (45:30), Intel (52:30), Apple (58:00), and the broader market (1:06:00).


    View our show notes here

    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 Dan Nathan @RiskReversal on Twitter

    Follow @GuyAdami on Twitter

    Follow us on Instagram @RiskReversalMedia

    Subscribe to our YouTube page


    MRKT Call: This Time Tomorrow... May 02, 2023
    Show notes

    Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, May 2nd


    - Bank Bust $JPM $KRE $BKX

    - Fed meeting kicks off

    - US Job Openings Fall, Signs of Labor Market Softening

    - Dan’s 10-year futures trade

    - $SBUX earnings 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 Dan Nathan @RiskReversal on Twitter

    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


    Spring of ‘08 Vibes with Brett Jefferson of Hildene Capital Management May 01, 2023
    Show notes

    Guy, Dan, and Liz Young, head of investment strategy at SoFi, discuss JPMorgan taking over First Republic Bank after the U.S. seizure (2:00), whether earnings is signaling a new bull market (15:00), and the Fed meeting (24:30). Dan and Guy interview Brett Jefferson, founder and president at Hildene Capital Management, and talk about regional banks (41:30), his company’s strategy and themes that could play out in 2023 (53:30), and bond volatility (55:30).


    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

    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.

    We’re on social:

    Follow Dan Nathan @RiskReversal on Twitter

    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


    Five Stocks Carry That Weight with Rebecca Patterson Apr 28, 2023
    Show notes

    Guy, Dan, and Danny discuss big tech stocks carrying the market (3:00), the bank crisis in remission not over (14:30), UPS earnings (27:30), the Microsoft/Activision deal getting blocked (30:30), home builders & energy (33:00), Tesla’s gap down (36:30). The co-hosts interview Rebecca Patterson, former chief investment strategist at Bridgewater Associates, and talk about her career (47:00), her base case for a recession (54:00), how to play the market (58:30), what could go right (1:07:00), the banking crisis (1:12:30), and financial literacy (1:15:00).


    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

    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.

    We’re on social:

    Follow Dan Nathan @RiskReversal on Twitter

    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 Giant of SF with Kara Swisher Apr 27, 2023
    Show notes

    On this bonus episode, Guy and Dan interview Kara Swisher, podcast host and editor-at-large at New York Magazine, and talk about San Francisco (2:15), the changing landscape for traditional media (7:15), Fox firing Tucker Carlson (14:30), the boogeyman for big tech (21:45), Elon Musk (31:30), and Kara’s dream interviews (37:30).


    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

    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.

    We’re on social:

    Follow Dan Nathan @RiskReversal on Twitter

    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


    MRKT Call: The Banking Crisis Isn’t Over, It’s Just In Remission Apr 26, 2023
    Show notes

    Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, April 26th.


    - MSFT Jumps on Earnings

    - META Earnings Preview

    - CMG Gains

    - Sean Ryan of FactSet joins to discuss why the banking crisis isn’t over


    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 Dan Nathan @RiskReversal on Twitter

    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


    Okay, Computer: Q1 Tech Earnings Preview with Gene Munster of Deepwater Asset Management Apr 25, 2023
    Show notes

    Dan is joined by Deirdre Bosa, host of CNBC’s TechCheck, to discuss sentiment heading into big tech earnings (1:00), China supply chain concerns (8:00), whether crypto is dead in America (10:15), and FinTech stocks dead in the water (15:00). Dan interviews Gene Munster, managing partner at Deepwater Asset Management, to discuss detaching emotions from investing (20:00), big tech earnings: Microsoft (24:00), Alphabet (33 :00), Meta (35:00), Amazon (39:30), Apple (45:00), and Tesla (53:30).


    ----


    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 Dan Nathan @DanNathanRR on Twitter

    Follow @GuyAdami on Twitter

    Follow us on Instagram @RiskReversalMedia

    Subscribe to our YouTube page


    The Song Remains the Same with Alfonso Peccatiello of The Macro Compass Apr 24, 2023
    Show notes

    Dan and Guy are joined by Liz Young, head of investment strategy at SoFi, to discuss what will move the broader market (4:00), Wall Street sentiment (8:00), earnings (11:00), what history says about a recession (26:00), what Liz is watching this week (31:00), and ODTE options (33:00). Dan sits down with Alfonso Peccatiello, Founder & CEO of The Macro Compass, and talk about what options in the stock and bond market are saying (40:00), how to spot a recession (46:30), how investors should be thinking about leading indicators (51:30), the market doesn’t bottom before a recession (59:00), and leaving tech stocks for more defensive positions (1:04:00).


    Hedge Funds Place Biggest Ever Short on Benchmark Treasuries


    ----


    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.


    We’re on social:

    Follow Dan Nathan @DanNathanRR on Twitter

    Follow @GuyAdami on Twitter

    Follow Danny Moses @DMoses34 on Twitter

    Follow us on Instagram @RiskReversalMedia

    Subscribe to our YouTube page


    Elon, Welcome to Thunderdome with Vincent Daniel, Porter Collins & Stephanie Link Apr 21, 2023
    Show notes

    Dan and Danny are joined by Porter Collins and Vincent Daniel of Seawolf Capital to discuss Tesla earnings (2:00), earnings painting the picture for the U.S. consumer (22:00), stock market breadth (31:00), whether it’s the end of the road for the Fed (37:00), gold (42:30), and energy stocks (43:30). Later, Dan interviews Stephanie Link of Hightower Advisors about what changed from 2022 to 2023 (50:00), uncertainty around the Fed (55:00), how Stephanie is positioning (1:00:00), China (1:09:30), earnings expectations (1:15:00), Alphabet vs. Meta (1:20:00), under-the-radar stocks Stephanie is watching (1:28:00).


    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

    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.

    We’re on social:

    Follow Dan Nathan @RiskReversal on Twitter

    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


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