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
Aug 18, 2025 • 38min
Gene Munster: AI CapEx Spending Can't Stop, Won't Stop
Gene Munster, managing partner at Deepwater Asset Management, discusses the explosive growth in tech capital spending, expected to hit $300 billion next year. He draws parallels between today’s AI boom and the late 90s tech explosion. The conversation highlights Nvidia's pivotal role amid U.S.-China tensions, along with upcoming Apple launches and the prospects for major IPOs in AI. Munster emphasizes the critical nature of monitoring capital expenditures as indicators of future market performance.
6 snips
Aug 15, 2025 • 39min
Neil Dutta on Housing, The Consumer & AI Fueled Growth
Neil Dutta, Partner and Head of Economic Research at Renaissance Macro Research, shares his insights on the U.S. housing market and the labor dynamics shaping it. He delves into the effects of high mortgage rates and weak demand on construction. The conversation shifts to AI's role in potentially boosting GDP, while echoing concerns about its investment momentum. Dutta also outlines the Federal Reserve’s priorities on inflation versus employment and emphasizes defensive market strategies amid current economic uncertainties.
Aug 14, 2025 • 26min
Guy Adami Is A Vibe
Recent remarks from Treasury Secretary Scott Bessent spark a heated debate on Federal Reserve policies and job data. The hosts dive into the complexities of interest rate cuts and the potential politicization of economic data. They analyze market indicators like the VIX, crude oil, and Bitcoin prices, reflecting on market stability and institutional trust. Discussions also highlight the challenges investors face amid fluctuating market sentiments and the intricate dynamics between retail and institutional investors.
Aug 13, 2025 • 16min
Peter Boockvar: The Fed Can’t Fix Tariffs
Peter Boockvar, CIO at OnePoint BFG Wealth Partners, sheds light on how recent economic data shapes market reactions. He discusses the 3% inflation rate and its implications for investor sentiment. The conversation pivots to the challenges tariffs pose on economic growth amid fluctuating markets. Boockvar explores the transformative potential of AI capital spending and warns against over-reliance on central bank policies. Ultimately, he paints a picture of an insatiable stock market eager for risk, navigating a complex economic landscape.
Aug 12, 2025 • 36min
Market & Milwaukee Magic with Liz Thomas
Liz Thomas, a former advisor at SoFi with a keen eye on market trends, joins the conversation. They explore the Milwaukee Brewers' remarkable season and community spirit despite local flooding. The discussion shifts to market resilience, inflation control by the Federal Reserve, and the pressures that affect economic data integrity. Thomas emphasizes the significance of diversifying investments, particularly in undervalued sectors like healthcare and energy, while navigating the complexities of insider sales and stock buybacks.
23 snips
Aug 11, 2025 • 1h 7min
David Rosenberg & The Decline of The Consumerican Dream
David Rosenberg, the founder and president of Rosenberg Research, dives into economic complexities, shedding light on U.S. tariff impacts under Trump. He emphasizes how tariffs ultimately burden consumers rather than benefiting the U.S. Treasury. The conversation touches on the Federal Reserve's response to inflation pressures and challenges in employment data reporting. Rosenberg also critiques the current stock market dynamics, advocating for investments in undervalued sectors like utilities and aerospace, while urging caution in today’s uncertain economic landscape.
Aug 8, 2025 • 1h 13min
Brett Winton: The Ark Of The AI Universe Is Long, But It Bends Toward CapEx Justice
Brett Winton, Chief Futurist at ARK Invest, dives into the world of disruptive technologies. He sheds light on the monumental $3 trillion investment projected in AI by 2030, analyzing its transformative impact on businesses like Microsoft and Tesla. The conversation spans AI's role in reshaping global knowledge work, from salary impacts to market dynamics shaped by competition like China's innovations. Winton also clarifies the distinctions in AI terminology, emphasizing the need for a practical approach while tackling technological advances and Tesla's future in autonomous driving.
Aug 7, 2025 • 57min
Mixed Market Reactions & The Return of Liz Thomas!
Liz Young Thomas, an investment strategist and market commentator, returns with insights into market volatility and current economic indicators. She discusses the tension between market optimism and fundamentals, emphasizing risks tied to popular stocks. The conversation turns light-hearted with anecdotes about the joys and challenges of parenthood, and nostalgic reflections on music and sports. They also explore innovative trading platforms and the significance of understanding market dynamics, making it an engaging blend of finance and personal storytelling.
Aug 5, 2025 • 29min
Meshing The Macro & The Micro with Peter Boockvar
Peter Boockvar, the Chief Investment Officer at Bleakley Financial Group, shares his expertise on macroeconomics and market strategies. He explores the nuanced impact of tariffs on earnings and the importance of remaining unbiased. They discuss declining rig counts and their implications for crude oil prices, alongside the geopolitical tensions surrounding U.S. tariffs on Russian oil. Boockvar also highlights China's dominance in rare earth materials and analyzes current market sentiment driven by AI stocks and a buy-the-dip mentality.
Aug 4, 2025 • 35min
Careful What You Wish For: "Screwflation" Risks Ahead
The discussion kicks off with the intriguing concept of 'screwflation' and its market impacts. Recent job data and surprising tariffs add layers to economic challenges. The speakers dive into the potential for stagflation and analyze major tech earnings, revealing concerns over valuation sustainability. Key companies like Microsoft and Disney are scrutinized for their performance amid fluctuating market conditions. As the conversation unfolds, they underline the significance of upcoming economic indicators and the intricate dance between market reactions and investor sentiment.
