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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:
    LIVE: On The Tape + The Compound and Friends at the Nasdaq Dec 19, 2022
    Show notes

    Friday night was something special. Dan Nathan, Guy Adami and Danny Moses teamed up with Josh Brown and Michael Batnick.


    --

    Check out our show notes and transcript 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


    I Can See Clearly Now, The FED Is Wrong & A Conversation With Helima Croft Dec 16, 2022
    Show notes

    Dan Nathan, Guy Adami and Danny Moses are hanging IRL as the kids say for this week’s episode. The guys react to Wednesday’s Federal Reserve meeting (1:00). Elon Musk is selling more of his Tesla stock, what does this mean for the world’s most valuable automaker (18:40)? The crew also breakdown SEC reforms and what impact this will have on the retail trader (23:00). Danny gives out his favorite picks for the NFL this week (29:45). After the break, Helima Croft joins the show to discuss the impact of OPEC’s recent oil production cut (34:40) and Russia’s war in Ukraine (43:40). We wrap by asking Helima “What’s The Trade” for 2023 (1:07:00).



    Check out our show notes and transcript 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


    Okay, Computer 12/14/22: Too Clever by Half with Rick Heitzmann & A Conversation with NEA’s Ann Bordetsky Dec 14, 2022
    Show notes

    Dan and FirstMark Capital managing director Rick Heitzmann discuss if the Fed will start easing rate hikes with signs of moderating inflation (2:00), Thoma Bravo and other private equity giants on the hunt for valuation opportunities in tech (7:30), Sam Bankman-Fried’s indictment and FTX’s collapse forcing a reckoning on due diligence in venture capital (8:30), how entrepreneurs are getting ahead of the curve despite market uncertainty and volatility (15:00), and if we’ll spend less time talking about Elon Musk in 2023 (20:00). Later, Dan talks with NEA partner Ann Bordetsky about her transition from high-profile consumer brands to venture capital (26:30), her experience working at Twitter and her “unpopular opinions” about its future under Elon Musk (34:30), the huge differences between working at Uber versus Twitter (46:30), finding the magic formula for successful consumer companies (54:30), and why TikTok is a perfect showcase for where consumer habits are headed (58:30).

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    View our show notes and transcript here

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    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 12/13/22: Easy Come Easy Go Dec 13, 2022
    Show notes

    Dan Nathan and Guy Adami discuss the top market headlines for Tuesday, December 13th:


    - Taking stock of market reaction to CPI data

    - OPEC's cautious outlook

    - DXY at 6 month lows

    - Yields grounded


    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


    Fed Expectations & Car Talk With Michael Broderick, CEO of Monro Dec 12, 2022
    Show notes

    Dan Nathan and Peter Boockvar are previewing this week's Federal Reserve meeting, what are they looking for ahead of Wednesday's rate announcement (2:00)? After the break, Peter Boockvar interviews Michael Broderick, Monro CEO. Michael dives into the automotive parts industry and his journey to become CEO (11:30). Peter and Michael discuss the current labor market environment and how Monro is overcoming staffing headwinds (17:30). The electric vehicle revolution is on our doorstep, what does that mean for the auto-services industry, will it actually be a boom for those in the tire replacement business (28:45)?


    Check out our show notes and transcript here


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    Live Show With The Compound: bit.ly/3VVYyPp


    ----

    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


    Over My Head & A Macro Outlook w/ Fidelity’s Jurrien Timmer Dec 09, 2022
    Show notes

    This week we’re going On The Tape with Dan Nathan, Guy Adami and Danny Moses. Can the Federal Reserve successfully deflate asset bubbles without causing catastrophe (2:00)? Crude oil has tumbled to erase all of its 2022 gains (10:00). Elon Musk’s bankers are considering margin loans to cut risky Twitter debt, what does this mean for Tesla stock (20:20)? The Carvana crash continues, but Danny Moses refuses to take a victory lap (28:30). Blackstone’s real estate fund has hit its redemption limit, is this a canary in the coal mine moment (33:30)? Lastly, the guys run through Danny’s NFL picks for the week (42:15). After the break, Guy & Dan are joined by Jurrien Timmer to discuss the macro backdrop for 2023 (46:30), earnings outlook and comparison to 2000-2002 (53:30). What would cause the Fed to pivot and what worries Jurrien about a potential hard landing? Jurrien also discusses the difficulty of timing the market cycle (1:12:00).


    ----

    Live Show At The NASDAQ: bit.ly/3VVYyPp


    ----

    Check out our show notes and transcript 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


    Okay, Computer 12/7/22: Where the Streets Have No Name with Guy Adami Dec 07, 2022
    Show notes

    Dan talks with Guy Adami about why tech stocks and the Nasdaq are underperforming versus the broader market (1:30), Apple’s plans to shift production out of China to countries like India and Vietnam (7:00), Tesla reportedly preparing to cut production in China (13:00), what’s driving the big executive departures from Salesforce (18:00), Meta’s intensifying regulatory and digital ad woes (23:30), JP Morgan CEO Jamie Dimon slamming crypto as “pet rocks,” (26:00) and Guy attending the Kennedy Center Honors where the band U2 was among the honorees (33:00).


    —-


    Check out the articles discussed in the episode:


    Apple Makes Plans to Move Production Out of China


    Tesla Falls on Plan to Cut Output of EVs at Shanghai Factory


    Meta’s Targeted Ad Model Faces Restrictions in Europe


    Ad growth expected to slow further in 2023


    JPMorgan CEO Jamie Dimon Calls Crypto Tokens ‘Pet Rocks’


    ----

    View our show notes and transcript 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 12/6/2022: Banks Shot Dec 06, 2022
    Show notes

    Dan Nathan and Guy Adami discuss the top market headlines for Tuesday, December 6th


    - Stocks continue to slide

    - Rates steady

    - Crude approaching 52-week lows


    --

    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


    The Market Doesn’t Care About Your Feelings + A Cannabis Conversation Dec 05, 2022
    Show notes

    Dan Nathan and Liz Young from SoFi preview this week's top market headlines and get you caught up on what you might have missed over the weekend. What direction is the S&P 500 going? Ask Mike Wilson and Tom Lee, you'll get two separate answers (8:30). Chinese stocks are rallying around a possible relaxation of ‘zero COVID’, do we really have confidence in the latest China re-opening narrative (14:00)? Tesla is reportedly cutting production in Shanghai due to low-demand, what do we make of this news from the world's most valuable automaker (18:30)? After the break, Danny Moses chats with Brady Cobb and Emily Paxhia about advancements in cannabis legislation (27:00). How does the SAFE Banking act help marijuana distributors and dispensaries when it comes to ease of access to capital (38:00)


    Check out our show notes and transcript here


    ----

    Live Show With The Compound: https://bit.ly/3VVYyPp

    ----

    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

    Subscribe to our YouTube page


    What a Long Strange Trip it's Been with Alfonso Peccatiello of The Macro Compass Dec 02, 2022
    Show notes

    Dan and Danny discuss Fed Chair Powell’s speech this week (1:50), December volatility (5:30), what could happen when China reopens (12:30), retail stocks (15:24), Salesforce (18:00), the CNBC Sam Bankman-Fried interview (22:45), tether (26:45), and Danny’s NFL picks of the week (33:20). Later, Guy and Danny interview Alfonso Peccatiello, Founder & CEO of The Macro Compass, and talk about similarities between the stock market now and 2001 (42:25), what’s next to break (), the correlation between copper and gold (51:20), stagflation (55:40), what can go right (1:03:45), and the Macro Compass (1:05:40).


    Check out our show notes and transcript 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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