RiskReversal Pod Danny Moses: Goldilocks Has Arrived At The Thanksgiving Table
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Nov 26, 2025 Danny Moses, host of On the Tape and market Analyst, dives into market trends with insights on the impact of AI, the performance of key sectors like healthcare and energy, and the volatility of the tech giants. He describes a 'Goldilocks' scenario for the market, anticipates Fed rate cuts, and discusses the private credit sector's valuation risks. The talk also covers the dynamics of cryptocurrencies, specifically Bitcoin's behavior, and finishes with some light-hearted NFL picks for Thanksgiving. A compelling mix of finance and festivity!
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Market Broadening Beyond Nvidia
- The market is broadening as NVIDIA's market cap is redistributed across other names like Google and Apple.
- Danny Moses calls this healthy and says it makes the rally more orderly into year-end.
Dispersion Within The MAG-7
- The MAG-7 is showing dispersion, with Google massively outperforming while NVIDIA has pulled back about 18%.
- That shift suggests tech leadership can broaden even if one large name cools off.
OpenAI's Massive Funding Overhang
- OpenAI's capital needs are enormous and opaque, with HSBC estimating $207bn needed by 2030.
- Dan and Danny warn that private AI funding pressures could force public market mark downs if problems arise.