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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:
    MKT Call 5/31/22: Supply Chain Woes Show Signs of Easing, Next Move for Energy, Salesforce Earnings Preview May 31, 2022
    Show notes

    On this episode of MKT Call, Guy Adami, Dan Nathan, and Carter Worth discuss:

    • China's recent COVID-19 lockdowns may not be disrupting supply chains as badly as feared
    • Energy prices are soaring after EU leaders agree to ban most Russian oil imports
    • If oil & other energy investments still have room to run higher
    • Morgan Stanley warning that the recent rally for stocks has limited upside
    • Salesforce earnings preview

    See what adding futures can do for you at cmegroup.com.


    Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MKTCall.


    We’re on social:

    Follow Dan Nathan @RiskReversal on Twitter

    Follow @GuyAdami on Twitter

    Follow us on Instagram @RiskReversalMedia

    Like us on Facebook @RiskReversal

    Subscribe to our YouTube page




    Talk Markets to me Goose and an Interview with Mike Wilson of Morgan Stanley May 27, 2022
    Show notes

    Guy and Danny discuss Danny turning constructive (2:07), what retail earnings are saying about the consumer (8:30), Gamestop rallying 50% in the last few weeks (19:04), and the energy space (24:10). The co-hosts interview Mike Wilson, Chief Investment Officer and Chief US Equity Strategist for Morgan Stanley, about his recession outlook (30:45), role at the firm (36:41), bear/base/bull case on the markets (38:30), the next shoe to drop (47:38) and what can go right (55:58).


    ----

    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 5/24/22: The Unforgiven Market with Rick Heitzmann, Plus a Conversation with Electric AI CEO Ryan Denehy & Gutter Capital’s Dan Teran May 25, 2022
    Show notes

    Dan talks with Rick Heitzmann, FirstMark Capital’s Founder & Managing Director, about Snap’s canary-in-the-coal mine warning for tech (2:00), the shaky outlook for the digital ad market (14:34), which company may be interested in buying Zoom (17:45), why the slump for stocks & valuations may lead to more mergers & acquisitions (23:12), and how quickly the consumer could fade in the coming months (28:08). Later, Dan talks with Ryan Denehy, Electric AI Founder & CEO + Dan Teran, Co-Founder & Managing Partner at Gutter Capital, about companies and investors that don’t think the “sky is falling” (35:49), layoffs and shifting hiring trends at startups (38:41), why now may actually be the best time to start a company (52:11), and how the market has been asleep at the wheel for the last two years (56:16).

    ----


    Dan Teran’s Medium post on the market slump and growing uncertainty for businesses: Things You Won’t Regret


    —-


    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


    MKT Call 5/24/22: Snap Warning Slams Tech Stocks May 24, 2022
    Show notes

    On this episode of MKT Call, Guy Adami and Dan Nathan discuss:


    • Social media & tech stocks tank after grim Snap warning
    • Bond yields falling as investors seek safety
    • The spread between investment-grade and junk bonds is widening
    • ECB says crypto links to banks could pose threat to financial stability
    • U.S. Dollar falls amid heightened economic uncertainty


    See what adding futures can do for you at cmegroup.com.


    Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MKTCall.


    We’re on social:

    Follow Dan Nathan @RiskReversal on Twitter

    Follow @GuyAdami on Twitter

    Follow us on Instagram @RiskReversalMedia

    Like us on Facebook @RiskReversal

    Subscribe to our YouTube page




    A Hot 30 on the Markets and Guy is Iron Man May 20, 2022
    Show notes

    Dan and Danny discuss retail wreaking havoc on the markets this week (2:12), the Elon Musk/Twitter saga (15:43), and the collapse of stablecoins (22:48). Later, they turn the tables on Guy and interview him about his athletic prowess (31:39), career (44:09), running the Iron Man (1:02:24) and writing a book (1:08:00).


    Check Guy Adami’s feature in the New York Times


    ----

    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


    MKT Call 5/19/22: How to Spot the Market Bottom May 19, 2022
    Show notes

    On this episode of MKT Call, Dan will be joined by Liz Young of SoFi and Carter Worth of Worth Charting to discuss:


    - Anemic rallies in the markets

    - Next levels for the S&P 500

    - How to spot the bottom

    - Rates coming in

    - Time to get in gold?

    - AMAT & Palo Alto Earnings


    ----

    Watch the show each week live at 11 AM eastern time on Thursdays on OpenExchange.TV.


    Sign up for our emails


    ----


    MKT Call is brought to you by our presenting sponsors FactSet and OpenExchange.

    ----


    Follow us on Twitter @MKTCall

    Follow Dan Nathan @RiskReversal on Twitter

    Follow @GuyAdami on Twitter

    Follow us on Instagram @RiskReversalMedia

    Like us on Facebook @RiskReversal

    Watch all of our videos on YouTube



    Okay, Computer 5/18/22: The Current Crypto Thing with Trevor Marshall & Meltem Demirors May 18, 2022
    Show notes

    Dan talks with Rick Heitzmann, FirstMark Capital’s Founder & Managing Director, about whether the markets have bottomed out (01:00), why the best performing companies are starting to lay people off (10:30), deploying capital to successful businesses amid the financial turmoil (18:30), and which sectors will have the most opportunity after the economic uncertainty subsides (22:30). Later, Dan & CoinShares Chief Strategy Officer Meltem Demirors talk to Current CTO Trevor Marshall about the future of algorithmic stablecoins following Terra’s collapse (27:18), reevaluating the risk-reward of crypto investing after the recent crash (34:30), greed’s role in the rise of crypto & web3 (52:30), and whether inflation will drive more consumers towards FinTech (56:40).


    ----


    Dan Teran’s new Medium post on why the recent market slump “is not the dot com bubble bursting”: Things You Won’t Regret


    —-


    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


    MKT Call 5/17/22: How long will this stock market rally last? May 17, 2022
    Show notes

    On this episode of MKT Call, Guy Adami, Dan Nathan discuss:


    • How long will today's rally last?
    • A volatile year for stocks
    • Software stocks underperform big tech
    • Is the retail sales number just an April fools?
    • Walmart vs. Home Depot earnings


    See what adding futures can do for you at cmegroup.com.


    Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MKTCall.


    We’re on social:

    Follow Dan Nathan @RiskReversal on Twitter

    Follow @GuyAdami on Twitter

    Follow us on Instagram @RiskReversalMedia

    Like us on Facebook @RiskReversal

    Subscribe to our YouTube page




    MKT Call 5/16/22: Strategists Calling for more Downside in the S&P 500, Crude Ready to Party, Retail Earnings Roundup May 16, 2022
    Show notes

    On this episode of MKT Call Guy Adami, Dan Nathan and Carter Worth discuss:


    • Strategists calling for more downside on the S&P 500
    • Is Apple $140 the new $150?
    • Crude looks ready to party
    • Sell Consumer Staples, buy Consumer Discretionary?
    • Bernanke on Bitcoin


    ----


    Watch the show each week live at 1 PM eastern time on Mondays on OpenExchange.


    Sign up for our emails


    ----


    MKT Call is brought to you by our presenting sponsors FactSet and OpenExchange.

    ----


    Follow us on Twitter @MKTCall

    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



    It’s Fugayzi, Fugazi. It's a Whazy. It's a Woozie. With Andrew Ross Sorkin of CNBC May 13, 2022
    Show notes

    Guy and Dan discuss what Dan is buying in this messy market (5:29), Guy’s key levels for the S&P (7:34), the bitcoin bloodletting (12:00), and Apple entering a bear market (22:43). The co-hosts interview Andrew Ross Sorkin, co-host of CNBC’s Squawk Box, and talk about how his career started (34:53), a day in the life of ARS (38:14), the early days of COVID (43:06), Fed policy (52:38), the current market environment (1:00:22) and Elon Musk buying Twitter (1:05:08).

    ----

    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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