RiskReversal Pod No Bounce, No Bueno: Hidden Cracks in Bitcoin & the “Risk On” Facade
Aug 29, 2025
The S&P 500 hits record highs while the VIX indicates low volatility, stirring excitement in the market. Nvidia’s earnings spark a debate on growth in tech stocks like Microsoft and Salesforce. The Federal Reserve faces pressure on interest rates amid discussions of its independence. Bitcoin's rocky journey raises concerns about its stability and market correlation. Meanwhile, playful banter entwines sports jerseys with financial trends and pop culture, adding fun to the serious world of economics.
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NVIDIA Growth Is Slowing Relative Gains
- NVIDIA's growth remains eye-popping but the magnitude of beats is moderating period-over-period.
- Guy Adami warns valuation and price-to-sales make NVIDIA expensive despite large numbers.
Market Leadership Is Narrow And Rotating
- Many tech names haven't confirmed new highs after earnings even as the S&P makes all-time highs.
- Dan Nathan suggests rotation into infrastructure and AI-related software is occurring rather than broad tech leadership.
Look For Beaten Software To Bounce
- Consider selectively buying beaten-down software names that have low expectations and reasonable valuations into earnings.
- Guy Adami suggests stocks with double-bottoms can offer tradeable bounces before reports like Salesforce.