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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: Trading the Bank Blowback & Block Buster Mar 23, 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, March 23rd.


    - Bank Blowback $XLF $KRE

    - Liz Reacts to the Fed

    - Hindenburg Research $SQ Short + Dan’s trade update

    - We take your questions!


    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: Bizarro Trade with Dan Ives, Deirdre Bosa and David Steinberg Mar 22, 2023
    Show notes

    Dan Nathan is joined by Tech Check’s Deirdre Bosa and Dan Ives of Wedbush Securities to talk about Big Tech’s “Bizarro Trade” (3:00). How is Dan Ives thinking about valuation right now (12:00)? Is the China situation an obstacle for Tesla moving forward and what's next for Apple (20:00). After a decade of slumber, we’re finally seeing the return of stock pickers (38:00)


    David Steinberg is Co-Founder, Chairman & CEO of Zeta Global. He joins the pod to discuss why has AI been so important to Zeta (36:30). Markets overreacted to Microsoft’s investment in AI and then subsequently sold-off too much in Google (45:00). We’re seeing a generation of executives that have never seen a downturn (53:00). The higher cost of capital is working its way through the system and the credit cycle (1:02:00).


    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: Bank Rally Boosts Stocks Mar 21, 2023
    Show notes

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


    - S&P flashbacks to the GFC

    - Rip your face off $FRC rally coming? $KBW

    - CMEGroup Micro $WTI options

    - Bitcoin breaks key level

    - We take your questions!


    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


    Stock Market Playing Kick the Can with Liz Young, Jim Chanos and Danny Moses Mar 20, 2023
    Show notes

    Dan Nathan, Guy Adami and Liz Young preview the week ahead and discuss the latest news (3:30) Madness in the markets (6:30). There is no quick fix for The Fed (10:00) Where does the banking sector go from here (15:00). Wednesday the most important Fed meeting yet, we mean it this time (17:00)! Can the Fed thread the needle (23:00)? The interest rate risk (29:00). Why the Nasdaq looks like best short on the board (33:00).


    After the break, we bring you a conversation from MRKT Call. Dan and Danny look back at a pivotal week in the markets with legendary short-seller Jim Chanos


    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


    Days Of Thunder & A Conversation With BMO’s Brian Belski Mar 17, 2023
    Show notes

    Vinny Daniel joins Guy Adami and Danny Moses for this week’s On The Tape. Will Jerome Powell have the… nerve… to keep raising rates (1:00)? The warning signs were there for Silicon Valley Bank and the “stress tests” failed (6:00). Guy finally watched The Big Short and the differences between the GFC and today (15:00). What’s the next step for financial regulators and lawmakers (21:00)? Bond volatility could be a canary in the coalmine for future troubles in the equity market (29:00). Is now the time to get into the energy sector (32:40)?


    Brian Belski is the Chief Investment Strategist at BMO Capital Markets. Brian walks us through his background and how it is impacting his current outlook on the market (38:30). What financials will lead going into the next market (48:30)? Brian makes the case that the next recession will be mild (56:00). Brian makes a bullish case for the communications sector (1:02:30). How is Brian navigating geopolitical risk and is he buying gold along with Guy & Danny (1:07:30)?


    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 us on Instagram @RiskReversalMedia

    Subscribe to our YouTube page


    BONUS: Talking Tesla With Baird’s Ben Kallo Mar 16, 2023
    Show notes

    Ben Kallo is Baird’s Senior Research Analyst covering Sustainable Energy and Mobility. He has more than 10+ years of experience in financial markets, including equity research positions at Stanford Group Company and Pacific Growth Equities LLC. We dive into Tesla after it’s 2023 Investor Day, was it a dud (2:00)? Could Tesla move on from Elon Musk (6:30)? Tesla actually has some tailwinds according to Ben (12:00). What’s the latest on full-self driving and how will Tesla compete in China (20:00)? Ben dives into his broader thesis and talks about companies not names Tesla (26:00).


    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


    Okay, Computer: Move Slow & Don’t Break The Bank w/ Deirdre Bosa, Rick Heitzmann and Jeff Richards Mar 15, 2023
    Show notes

    Dan Nathan is joined by Deirdre Bosa, Rick Heitzmann and Jeff Richards


    How does this current crisis compare to the Great Financial Crisis (2:00). What happens to the brand of Silicon Valley Bank (8:00)? How are start-ups going to change their approach to banking (15:00)? Is “Mass Extinction” incoming (22:00)? U.S. Capitalism is breaking down before our very eyes (32:00).


    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: Tough Spot For Fed + SVB Coffee Crisis Chat Mar 14, 2023
    Show notes

    Guy Adami and Danny Moses break down the top market headlines and bring you stock market trade ideas for Tuesday, March 14th.


    - US Core CPI Tops Estimates

    - Too-Big-to-Fail lenders rake in deposits

    - CME FedWatch


    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


    Careful What You Wish for with Liz Young, Guy, Danny & Dan Mar 13, 2023
    Show notes

    Dan Nathan, Guy Adami, Danny Moses and Liz Young take a look at what's broken after the collapse of Silicon Valley Bank.


    Congrats young investors, welcome to your first financial crisis (2:00). Somebody is hitting the panic button on Charles Schwab right now, are people shooting first and asking questions later (11:00). Let’s close the book on the soft landing narrative (15:00). All roads are leading to gold, just ask the world’s central banks and its time for some humility in the VC industry (22:00). What sectors can people look into to be constructive (30:00)?


    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


    Something Happening Here & A Conversation With Terry Duffy, CEO of CME Group Mar 10, 2023
    Show notes

    Guy Adami and Danny Moses are holding down the fort on this week’s On The Tape! Silicon Valley Bank launches $2.25 billion share sale to shore up capital base (3:10). The issue doesn’t appear to be systemic, but it could be foreshadowing of turbulent airways ahead (12:45). Jerome Powell spoke, Fed Funds Futures flipped (18:40). Guy & Danny stress the importance of having a plan when trading this downward trending market (25:30). What we’re seeing isn’t a credit issue, it’s a leverage issue (31:30). It’s time for gold to get off the mat (32:45).


    CME Group’s CEO Terry Duffy is back to break the internet again! Terry discusses his latest opinion piece for the Financial Times: Risk management is the alpha for a time of uncertainty (42:00). Are financial regulators missing any glaring red flags in the market right now (51:30)? How is the “bad behavior” of this market different from the 2008-09 financial crisis (55:15)? Traders are losing the forest through the trees hanging on every word Jerome Powell says (59:00). We look back on the time Terry Duffy blasted disgraced FTX Founder & CEO Sam Bankman-Fried (1:01:00).


    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 us on Instagram @RiskReversalMedia

    Subscribe to our YouTube page


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