RiskReversal Pod
RiskReversal Media
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 USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media
Episodes
Mentioned books
14 snips
Nov 26, 2025 • 46min
Danny Moses: Goldilocks Has Arrived At The Thanksgiving Table
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!
5 snips
Nov 25, 2025 • 24min
The Numbers Are Not What They Seem...
Liz Thomas, a finance professional and market strategist at SoFi, joins Guy Adami for an insightful discussion on current financial trends. They delve into the recent S&P 500 rally linked to optimistic job numbers and potential Fed rate cuts. Liz explains how rising labor force participation can impact unemployment figures. They analyze economic stress signals like increasing delinquencies and explore sector-specific opportunities, particularly in healthcare and biotech. Additionally, the dynamics of the yen carry trade and Bitcoin as a risk indicator are examined.
Nov 24, 2025 • 28min
Cautionary Tales: Oracle, Meta & the Unseen Risks of AI Mania
Dive into the fascinating world of AI stocks, where Nvidia's earnings cause waves and major players like Oracle and Meta face unexpected reversals. The hosts break down consumer spending, questioning the true resilience amid rising delinquencies as they analyze Walmart's impact. Don't miss insights on macro indicators and the potential consequences of interest rate changes on market confidence. There's also a look at industry giants like Intel and Dell as they navigate supply challenges. A dynamic discussion that unpacks the unseen risks in this tech-driven economy!
8 snips
Nov 21, 2025 • 47min
Lori Calvasina: Is This the Start of the AI Bubble Deflating?
Lori Calvasina, Head of U.S. Equity Strategy at RBC Capital, shares her insights on market volatility and AI valuations. She discusses investor anxiety around potential Fed rate cuts and how this has impacted market support. Notably, she highlights consumer spending patterns and the risks of heavy capital expenditures in tech. The conversation also delves into geopolitical concerns, especially relating to China, and the implications of the upcoming U.S. midterms on markets. Lori emphasizes the importance of monitoring market dynamics and investor sentiment.
Nov 20, 2025 • 52min
The Most Exciting Time In History with CME Group CEO Terry Duffy
Terry Duffy, the Chairman and CEO of CME Group, talks about the evolution of financial markets and prediction markets at the CME Group Tour Championship. He shares insights on Bitcoin futures and the role of gold in today’s economy. Duffy highlights partnerships with Robinhood and FanDuel, emphasizing the importance of democratizing market access for retail traders. He also discusses the consequences of market concentration, the significance of the 10-year Treasury yield, and the challenges and opportunities that lie ahead in finance.
7 snips
Nov 18, 2025 • 23min
Unless You're Winning, You're Losing with SoFi's Liz Thomas
Liz Thomas, a Senior Market Commentator at SoFi, dives into the latest economic trends, particularly Japan's weakening yen and its global impact. She explains the unusual volatility in a calm market and how mortgage rates affect housing affordability. The discussion highlights consumer sentiment's inflation signals and Bitcoin's surprising correlation with the Nasdaq instead of gold. Liz shares insights from her podcast with Jenny Harrington, emphasizing dividend investing. Overall, it's a riveting analysis of market relationships and investor implications.
Nov 17, 2025 • 32min
Cracks Forming In The AI Trade with Peter Boockvar
Peter Boockvar, Chief Investment Officer and author of the insightful Book Report, dives into the shifting landscape of AI investments and market dynamics. He highlights cracks in the AI trade, citing Oracle's struggles and Meta's spending effects. The discussion navigates overbuild concerns in data centers and evaluates how competition, particularly from China, could diminish pricing power. Additionally, Boockvar sheds light on the labor market's slow deceleration, Bitcoin's correlation with tech stocks, and the bullish outlook on energy and big-cap pharma amid recent regulatory clarity.
Nov 14, 2025 • 1h 22min
Playing Texas Hold 'Em with PEAK6's Jenny Just & Matt Hulsizer + The Retail Investing Revolution with Apex CEO Bill Capuzzi
Join Jenny Just and Matt Hulsizer, co-founders of PEAK6, as they delve into their dynamic journeys from O'Connor trading pits to revolutionizing finance technology. They discuss the shift in retail trading and the impact of options markets, highlighting the importance of trader education and technology. Bill Capuzzi, CEO of Apex, shares insights on fintech's role in democratizing finance and the growing convergence of traditional and decentralized finance. Together, they paint a vivid picture of the future landscape of investing.
Nov 13, 2025 • 40min
Gene Munster: Mega Cap Tech Q3 Earnings Takeaways
In this engaging discussion, Gene Munster, founder of Deepwater Asset Management and a tech market expert, shares insights on major tech players' Q3 earnings. He dissects Nvidia's anticipated performance and SoftBank's strategic sell-off. The duo explores Microsoft's Azure growth, Meta's hefty AI spending, and Amazon's unique investment strategy. Gene also highlights Google's AI advancements and Apple's potential in the AI realm, noting both opportunity and risk. The conversation wraps up on Nvidia's pivotal report and its implications for AI market sentiment.
Nov 12, 2025 • 22min
Deirdre Bosa: You Can't Ignore How Little China Spends on AI CapEx
Deirdre Bosa, host of CNBC's Tech Check and expert on AI and tech developments, joins Dan Nathan for a fascinating discussion. They explore China's rapidly growing open-source AI capabilities and its commoditization strategy. Bosa highlights the stark contrast in AI capital expenditures between the U.S. and China, and the potential global implications. They also dissect significant investments from companies like Meta and CoreWeave, while addressing concerns over power constraints and evolving investor sentiment in the tech sector.
