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
Nov 7, 2025 • 37min
Anastasia Amoroso’s Bold SPX 7000 Call and What Could Derail the Rally
Anastasia Amoroso, Chief Investment Strategist at Partners Group, dives into the impacts of AI on job markets and productivity. She highlights the Federal Reserve's looming rate cuts amidst a weakening labor market while exploring the potential for the S&P 500 to reach 7000. Anastasia discusses investment strategies in private markets and the significance of monitoring AI developments closely. She warns that setbacks in AI revenue or unexpected labor shifts could derail market optimism. Key sectors like financials and healthcare are also spotlighted for growth opportunities.
11 snips
Nov 5, 2025 • 48min
How Brian Belski Will Manage Risk In 2026
In a fascinating conversation, Brian Belski, Founder, CEO, and CIO of Humilis Investment Strategies, shares insights after leaving BMO. He emphasizes the importance of dividend growth, value investing, and a bullish stance on sectors like financials and industrials. Belski discusses the current market's concentration, driven by big tech and the implications of Fed policies. He predicts a normalization of returns by 2026 while stressing the need for diversification and highlights both the risks and potential in the evolving market landscape.
20 snips
Nov 4, 2025 • 25min
Is The AI Spending Bus Heading Towards A Cliff?
A lively discussion kicks off with insights into the OpenAI-Amazon cloud partnership, illustrating the risks and rewards of the AI boom. CapEx spending is expected to slow down, raising concerns for 2026. They dissect the ISM manufacturing index and its implications, while debating bond market reactions to economic data. The conversation shifts to Bitcoin's surprising underperformance and the fluctuating gold market. Finally, they touch on Berkshire Hathaway's hefty cash reserves and close with humor over the Packers' latest game.
Nov 3, 2025 • 44min
Dan Greenhaus: Pardon The Interruption
Dan Greenhaus, chief economist at Solus Alternative Asset Management, shares his sharp insights on the current economic landscape. He discusses the significance of company-specific data over macro statistics in earnings calls, and explores the effects of consumer behavior, inflation, and the Fed's policy. Greenhaus highlights the transformative AI-driven CapEx boom, its beneficiaries, and potential trading strategies in an evolving market. He also delves into regional banks' struggles and how Bitcoin serves as a risk-on indicator, offering a blend of analysis and foresight.
14 snips
Oct 30, 2025 • 45min
Mike Wilson On The Fed's Latest Rate Cut and What's Next In 2026
Mike Wilson, CIO and Chief U.S. Equity Strategist at Morgan Stanley, shares insights on the macro landscape. He discusses the Fed's recent rate cuts and their implications for the labor market, emphasizing small business hiring and potential recession bottoming. Wilson highlights the significance of US-China relations, Nvidia's role, and forecasts a 20% EPS growth by 2026. He also warns about deflation risks while suggesting equities as a hedge against inflation. The conversation explores sector outlooks, particularly energy and healthcare, for the coming years.
Oct 28, 2025 • 23min
What Wall Street Missed in Friday’s CPI, Fed Moves & China Trade Talks
Dive into the market's reaction to the latest CPI report and what it means for investors. Unpack the surprising correction in gold prices alongside insights into upcoming Fed policy moves. The discussion highlights potential opportunities stemming from major tech earnings, emphasizing the importance of the MAG-7. U.S.-China trade talks loom large, with implications for market stability. Plus, explore sector opportunities in energy, healthcare, and small caps as the Q4 seasonality window opens, suggesting a potential year-end bullish push.
Oct 27, 2025 • 56min
It's a Mad, Mad, Mad, Mad Market + AI Enters Its Creativity Era with Gregg Spiridellis
In this engaging discussion, Gregg Spiridellis, co-founder of Spiridellis Bros. Studio and a pioneer in AI-powered animation, shares his journey from investment banking to creating viral hits like JibJab and StoryBots. He delves into how AI is revolutionizing content creation, enabling artists, and transforming traditional Hollywood models. Gregg highlights the importance of audience engagement over distribution, the robust future of animation, and why investors are enthusiastic about these innovations. It's a fascinating look at the intersection of technology and creativity.
Oct 24, 2025 • 44min
Stuart Sopp: Is America’s Resilient Consumer Headed for Crisis?
Stuart Sopp, CEO and co-founder of Current, provides insights into the dynamics of the American consumer and the banking landscape. He highlights how Current caters to underserved demographics, revealing the surprising resilience of lower-FICO customers. The conversation delves into the implications of AI on markets, comparing the current tech rally to past booms. Sopp also discusses consumer behavior in delinquencies, trends in bond markets, and the intriguing relationship between Bitcoin and institutional flows, painting a complex picture of the financial future.
Oct 23, 2025 • 45min
Built for the AI Boom: Lemonade Is Racing Ahead of Old Insurance with CEO Daniel Schreiber
Daniel Schreiber, CEO and co-founder of Lemonade, reveals how his journey from law to entrepreneurship led him to revolutionize the insurance industry with AI. He discusses Lemonade's innovative approach to underwriting and its strategy to attract young customers. Schreiber emphasizes the immense growth potential in the insurance market and shares insights on the role of AI in transforming operations and improving efficiency. He also touches upon Lemonade's international expansion and the broader societal implications of automation in various sectors.
Oct 21, 2025 • 28min
The Longest ‘Late Cycle’ in Market History with Liz Thomas
Liz Thomas, an executive at SoFi, shares her insights on the current financial landscape, focusing on the troubling performance of regional banks compared to larger institutions. She highlights systemic risks from non-bank lenders and the implications of rising leverage in the market. Thomas explains gold's remarkable rise, driven by central bank demand and investor sentiment. The discussion also touches on liquidity changes, bond market stability, and the anticipated impact of upcoming CPI data on market conditions.
