RiskReversal Pod

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. Tune into the RiskReversal Pod Monday through Friday for succinct 30 minute pod drops of market analysis that you won't find anywhere else. For new episodes of On The Tape with Danny Moses, search "On The Tape" in your favorite podcast platform. — FOLLOW US YouTube: @RiskReversalMedia Instagram: @riskreversalmedia Twitter: @RiskReversal LinkedIn: RiskReversal Media

Episodes

Tech Wreck Scar Tissue & AI Hype with Steve Milunovich

April 30, 2025 • 33 mins
Dan Nathan is joined by seasoned analyst Steve Milunovich. Steve, who has a rich history as a sell-side analyst at Merrill Lynch and other institutions, discusses the various technological waves spanning from the centralized computing era of mainframes to the current generative AI boom. They dive deep into the historical context of tech market cycles, including the dot-com bubble and the rise of mobile, social, and cloud computing....
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Trump's First 100 Days 'Redux'

April 29, 2025 • 25 mins
Guy Adami and Dan Nathan dissect the current state of the market after the second Trump administration's first 100 days, tariff impacts, and key economic events. The pair highlights significant headlines from the Wall Street Journal and discusses the implications of automotive tariffs, GM profits, and job cuts at UPS. They weigh in on the persistent high volatility index, bond market movements, and the differing stances within the ...
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Investors Brace For Mega Earnings Week: $META, $MSFT, $AMZN and $AAPL Report

April 28, 2025 • 31 mins
Dan Nathan and Guy Adami look forward to the impactful earnings reports from major tech giants like Meta, Microsoft, Amazon, and Apple, even as the market anticipates Friday's jobs report. They analyze specific companies, including Tesla's contentious earnings call and Google's recent performance, and consider broader economic themes like the potential for a weaker US dollar and its implications. Articles Unhedged and Burned, ...
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Gold, Ghost Cities, and the Great Credit Cycle: Mike Kao on Global Economic Shifts

April 25, 2025 • 36 mins
Guy Adami interviews Mike Kao from Akanthos Capital Management. They discuss recent unprecedented movements in currencies, commodities, and the bond market. Mike delves into the concepts of dollar hegemony and the distinction between currency strength and adoption. He examines the current state of U.S. debt, global reserve currencies, and the potential impact of a shift towards gold. The conversation also covers Trump's economic po...
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CrackBerry to RoboTaxi: How Dan Niles Thrives In Tech Investing Hype Cycles

April 24, 2025 • 39 mins
Dan Nathan hosts portfolio manager Dan Niles of Niles Investment Management. They discuss Dan's January prediction to prioritize cash over high-growth stocks, given the market's volatility and macroeconomic uncertainty. The conversation covers critical topics like policy uncertainty, inflation, and market valuations, and the impact of AI investments. They also delve into specific company performances, such as Tesla's market challen...
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Danielle DiMartino Booth: The Fed's Impossible Dilemma

April 23, 2025 • 27 mins
Guy is joined by Danielle DiMartino Booth, CEO and Chief Strategist at QI Research, joins to discuss Federal Reserve policies and their impacts on the U.S. eco nomy. The conversation starts with the current political tension surrounding Fed Chairman Jerome Powell and the administration's frustrations with him. Danielle highlights her disappointment with the Fed's handling of the economy, citing missed revenue targets as an indicato...
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Gene Munster: Tesla + Google Earnings Preview

April 22, 2025 • 38 mins
Dan Nathan hosts Gene Munster, Managing Partner at Deepwater Asset Management, on the Risk Reversal Podcast. They discuss the frustrating state of the stock market, focusing on issues such as tariffs, trade wars, and economic fundamentals. Gene shares a personal anecdote about market prediction challenges and reflects on the economic outlook amid geopolitical tensions. They delve into the performance of major stocks, including Tesl...
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Confidence Crisis: Gold, Rates & Powell Under Pressure

April 21, 2025 • 35 mins
Dan and Guy highlight significant market movements, including declines in the S&P 500 and NASDAQ, a volatile VIX, the crashing U.S. dollar, surging Bitcoin prices, and record-breaking gold values. A central theme of the conversation is the potential ramifications if President Trump were to fire Fed Chair Jerome Powell, including effects on the dollar, bond yields, and stock markets. They also explore the broader impacts of trade wa...
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Market Volatility, Tariffs & Fed Moves: Anastasia Amoroso’s 2025 Investment Playbook

April 18, 2025 • 41 mins
Guy Adami and Anastasia Amoroso, Managing Director and Chief Investment Strategist at iCapital, discuss the current state of the markets and the impact of persistent volatility. They cover the effects of rising tariffs, shifting Fed policies, and how investors can navigate uncertainty by balancing defensive positions with long-term opportunities. Anastasia shares insights on sector resilience, the outlook for banks, and the evolvin...
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This Aggression Will Not Stand, Jeff...Richards

April 17, 2025 • 47 mins
Jeff Richards of Notable Capital joins Dan Nathan to break down today’s market volatility, the impact of trade policy and tech sector uncertainty, and how private company founders are navigating this choppy environment. They discuss why AI and small business tech are long-term growth areas, the challenges facing IPOs and M&A, and why much of today’s innovation is happening in private markets. Richards highlights cybersecurity and a...
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De-Lux Tech Talk with Josh Wolfe of Lux Capital

April 16, 2025 • 55 mins
In this episode of "RiskReversal Pod," Dan Nathan sits down with Josh Wolfe, founder and managing director at Lux Capital. The discussion delves into the current state of venture capital, macroeconomic forces, and the impact of rising interest rates on private and public markets. Wolfe shares insights on the generative AI landscape, the dynamics between large tech companies and startups, and the valuation discrepancies between priv...
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The Mullet Portfolio with Cameron Dawson of NewEdge Wealth

April 15, 2025 • 44 mins
Special discount for Fast Money Live! Go to FastMoneyLive.CNBC.com and use the promo code FM25. We hope to see you there! In this episode of the Risk Reversal podcast, Dan Nathan and Guy Adami are joined by Cameron Dawson, Chief Investment Officer at NewEdge Wealth, to discuss a range of timely financial and economic topics. They begin by reflecting on Cameron's market outlook for 2025, noting how high valuations and investor opt...
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Bond Market Volatility: A Wake-Up Call for Investors?

April 14, 2025 • 35 mins
In this episode of the Risk Reversal Podcast, Dan Nathan and Guy Adami dive into the latest market-moving developments, including bond market volatility, the impact of tariff uncertainties, and the implications for global trade and investor confidence. They analyze the Federal Reserve's role, rising U.S. Treasury yields, and how these trends could signal broader economic risks. The discussion also covers key earnings reports from m...
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No Mulligans In Markets with Dan Ives

April 11, 2025 • 67 mins
Dan Nathan is joined by Dan Ives, Global Head of Technology Research at Wedbush Securities, to discuss the current state of the tech sector and broader market dynamics. The podcast covers a range of topics including the impact of tariffs on the U.S. tech industry, the potential long-term effects on supply chains, and the implications for major tech companies like Nvidia, Apple, Microsoft, Google, Meta, Amazon, and Tesla. Dan Ives s...
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Tariff Tantrum with Peter Boockvar

April 10, 2025 • 55 mins
Dan Nathan is joined by Peter Boockvar, CIO at Bleakly Advisors, to discuss the market's response to recent tariff announcements by the president. They talk about bond market volatility, earnings estimates, and the reaction from risk assets like crude oil, gold, and the U.S. dollar. Peter provides an in-depth analysis of the tariffs on steel, aluminum, and auto imports, and the temporary 90-day respite on reciprocal tariffs excludi...
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Trade Wars and Treasury Yields: The Domino Effect on Global Markets

April 9, 2025 • 38 mins
Dan Nathan and Guy Adami dive into recent market dynamics, focusing on the fluctuating US Treasury yields, the impact of the US-China trade war on the stock and bond markets, and corporate earnings reports. They discuss Walmart's and Delta's recent announcements, the economic implications of increasing tariffs, and the role of confidence in financial markets. The conversation highlights the bond market's significance over the stock...
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Gene Munster: Don't Call It A Tech Crash

April 8, 2025 • 34 mins
Dan Nathan welcomes Gene Munster of Deepwater Asset Management to the RiskReversal Podcast. They discuss the recent significant market drops in the S&P and Nasdaq, considering if these drops could be termed a 'market crash'. Gene shares his views on the volatile market, especially in light of increasing tariffs between the U.S. and China. They analyze the performance and future of several major stocks, including Apple, Microsoft, M...
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It's Just Another Manic Monday

April 7, 2025 • 42 mins
Dan Nathan and Guy Adami are live for a special RiskReversal Podcast as U.S. markets open on Monday, April 7th. Articles Referenced Trump tariffs based on massive error, conservative think tank says (Axios) Boaz Weinstein Fears Market ‘Avalanche’ Stoking Bankruptcies (Bloomberg) — FOLLOW US YouTube: @RiskReversalMedia Instagram: @riskreversalmedia Twitter: @RiskReversal LinkedIn: RiskReversal Media
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Markets In Turmoil with Vincent Daniel, Porter Collins & Danny Moses

April 4, 2025 • 57 mins
Dan Nathan, Danny Moses, Vincent Daniel, and Porter Collins discuss the current state of the stock market in this special edition of the Risk Reversal Podcast. The episode focuses on Thursday's market downturn, with the S&P 500 down 4.8%, the NASDAQ down 5.4%, and a significant increase in the VIX. The panel delves into the implications of unexpected tariff announcements, the uncertainty facing companies like Nike, and the broader ...
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Josh Brown on Trump, Tariffs & Where Investors Go From Here

April 3, 2025 • 59 mins
Dan Nathan is joined by Josh Brown, CEO of Ritholtz Wealth Management, to examine the impact of recent market movements, institutional money, and the evolving economic landscape under the current administration. They delve into the specifics of the stock market downturn, the implications of recent tariffs, and the potential for recession. Josh shares his approach to tactical shifts, the importance of a rules-based strategy, and how...
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