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
Jul 29, 2025 • 27min
Peter Boockvar: Markets Are Flying In Rarefied Air
Peter Boockvar, CIO at OnePoint BFG Wealth Management and author of The Boock Report, dives into the economic landscape with captivating insights. He discusses the implications of recent U.S.-EU trade dynamics on tariffs and growth, and explores how these factors challenge the Federal Reserve's control over inflation. Boockvar also analyzes the latest earnings from major tech firms, comparing high performers like Meta and Microsoft to underwhelming results from others like Google. His sharp observations reveal the complexities of navigating today’s markets.
Jul 28, 2025 • 33min
The Art of the EU Trade Deal
Dan Nathan and Guy Adami dive into the implications of a new EU-US trade deal, discussing how 15% tariffs could impact global growth. They analyze the market's reaction to recent earnings and highlight Nvidia's dealings with China. The conversation also sheds light on Treasury Secretary Yellen's debt strategies and looming interest rate risks. Additionally, they address the market’s high valuation metrics amidst ongoing economic uncertainties and the surprising stock performance of major tech companies like Google.
Jul 25, 2025 • 1h 2min
Dan Greenhaus: Make Hay While The Sun Shines
Dan Greenhaus, a strategist at Solus Alternative Asset Management, shares his insights on current market trends, focusing on the recent S&P 500 rally. He expresses skepticism about tariffs' real impact and discusses inflation, interest rates, and the challenges posed by a weakening dollar. The complexities of consumer spending and the housing market take center stage, while Greenhaus also highlights AI's potential to transform markets. The conversation wraps up with reflections on stock trajectories and the economic hurdles ahead.
Jul 23, 2025 • 1h 14min
A Japan Deal Inked + Yext CEO Mike Walrath on AI Browser Wars & Agentic Assistants
Mike Walrath, CEO and Chairman of Yext, shares his entrepreneurial journey from founding a digital ad exchange to leading a software powerhouse. He discusses the rise of generative AI and its transformative impact on search and advertising landscapes. The conversation highlights Yext’s evolution amidst fragmented digital experiences and the challenges of maintaining brand visibility. Walrath dives into the browser wars and the future of personalized search, emphasizing the balance between competition and collaboration in the evolving tech ecosystem.
Jul 22, 2025 • 27min
Should Powell Stay or Should He Go?
Financial markets are buzzing with post-CPI trends and Fed speculation swirling around Jerome Powell's future. Big tech and AI infrastructure deals are under the microscope as earnings season unfolds. Surprising strength in financials, especially Citi and American Express, raises eyebrows. Additionally, discussions about Google’s and GM's challenges reveal the complexities of navigating a shifting economic landscape. Buckle up for insights into investment strategies and the market dynamics ahead!
Jul 21, 2025 • 43min
Retail Traders Can't Stop, Won't Stop
Dan and Guy dive deep into the world of retail trading, exploring how everyday investors navigate risk amid market volatility. They dissect the behavior of retail investors, their foray into meme stocks, and the signs of complacency that could signal a market shift. The duo analyzes the Federal Reserve's impact on economic conditions and the challenges faced by major firms like NVIDIA and GM. Insights on AI's role in trading and the complexities of semiconductor supply chains add depth to the conversation, making it a must-listen for market enthusiasts.
7 snips
Jul 18, 2025 • 49min
Dan Niles: Microsoft’s AI Edge & Hidden Risks For Tech This Fall
Dan Niles, founder and portfolio manager at Niles Investment Management, shares his insights on investment strategies and transparency. He delves into the U.S.-China AI race, highlighting diverse approaches impacting tech innovation. Niles discusses the risks of potential overbuild in AI infrastructure and the importance of debt-to-GDP ratios. He reviews major players like Nvidia and Microsoft, emphasizing macroeconomic trends and valuation significance. Tune in for a breakdown of the intricacies shaping today's tech market!
9 snips
Jul 16, 2025 • 34min
Michael Saylor: The Future Is Still Orange
Michael Saylor, executive chairman and co-founder of MicroStrategy, dives deep into the transformative power of Bitcoin and its massive market influence. He discusses owning over 600,000 BTC and how that shapes MicroStrategy's operations. The conversation highlights Bitcoin's growing acceptance on Wall Street, the rise of Bitcoin treasury companies, and innovative financial strategies like Bitcoin-backed equities. Saylor also addresses regulatory challenges, emphasizing the need for clear regulations to foster trust in the crypto industry.
Jul 15, 2025 • 35min
Why The AI Trade Is Alive & Thriving with Gene Munster
Gene Munster, Managing Partner at Deepwater Asset Management, shares his expertise on tech investments and market trends. He discusses whether the recent declines in the S&P 500 and NASDAQ provide a buying opportunity for tech stocks. The conversation dives into AI's resilience, particularly highlighting Microsoft's growth after investing in OpenAI. Munster also addresses Apple’s management strengths, Tesla’s integration with xAI, and the contrasting performance between hardware and software in the AI sector, painting a dynamic picture of today's tech landscape.
11 snips
Jul 14, 2025 • 29min
Jamie Dimon’s Big Bank Warnings
Guy Adami and Dan Nathan delve into the fraught landscape of bank earnings and their broader implications on the economy. They tackle inflation data alongside the influence of tech earnings and geopolitical tensions. Concerns over private credit risk and the readiness of banks for interest rate hikes add urgency to their discussion. Insights into the stability of the S&P 500 and the strategic manipulation of financial news timing provide an engaging backdrop. Plus, there's a sneak peek into the upcoming volatility surrounding semiconductor earnings.
