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 US
YouTube: @RiskReversalMedia
Instagram: @riskreversalmedia
Twitter: @RiskReversal
LinkedIn: RiskReversal Media
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 US
YouTube: @RiskReversalMedia
Instagram: @riskreversalmedia
Twitter: @RiskReversal
LinkedIn: RiskReversal Media
Episodes
Mentioned books
9 snips
Jan 30, 2026 • 37min
Don't Fight The Treasury with Jurrien Timmer, Fidelity's Director of Global Macro
Jurrien Timmer, Director of Global Macro Research at Fidelity, explains bond-market calm, why yields matter, and how Japan’s bond volatility could ripple globally. He discusses gold’s rise tied to geopolitical shifts, market concentration around the Mag 7, and speculative dynamics in the AI boom. Short, sharp takes on diversification and valuation risks.
Jan 28, 2026 • 37min
Will The Capital Markets Close on OpenAI? | Steve Milunovich x Okay, Computer.
Steve Milunovich, retired sell‑side analyst and seasoned tech investor, offers macro and industry perspective on AI, semiconductors, and cloud infrastructure. He compares today’s AI boom to the dot‑com era. Conversations cover early winners like NVIDIA, massive CapEx and data‑center builds, reliance on big players, supply constraints, geopolitical risks, and how AI might spread beyond pure tech into banks and industrials.
11 snips
Jan 26, 2026 • 40min
Earnings Expectaions This Week + "He Said, She Said" Goes To Japan
Kristin Kelly, M&A and media analyst, and Jen Sarbuck, macro and fixed-income strategist, join the conversation. They unpack Japan’s bond-market shock and auction mechanics. They dissect the yen carry-trade unwind and its market ripple. They also cover Netflix’s shift to an all-cash bid and why that unsettled investors.
Jan 23, 2026 • 54min
Rosie Shiny on Gold with a $6,000 Target
David Rosenberg, founder of Rosenberg Research and a renowned economist, shares his insights on market predictions and economic trends. He reflects on his past views, admitting he was overly bearish on US equities. Rosenberg discusses the implications of inflation, the strength of the US dollar, and forecasts a decline in 10-year yields. He highlights the potential for recession and the importance of understanding market cycles. Notably, he predicts a target of $6,000 for gold, driven by central bank policies and dynamics of supply and demand.
Jan 21, 2026 • 1h 3min
China Is Winning the AI War and Nobody's Talking About It with Deirdre Bosa & Gene Munster
Join Deirdre Bosa, a tech journalist from CBC's Tech Check, and Gene Munster, Managing Partner at Deepwater Asset Management, as they delve into AI's rapid advancements. Deirdre shares her hands-on experiences with AI coding tools like Replit and Claude Cowork, highlighting their potential to disrupt traditional software development. They also explore the US-China AI rivalry and implications of geopolitical dynamics. Gene discusses investment trends for AI companies, emphasizing how inference technology may reshape the market and the future strategies of tech giants.
Jan 19, 2026 • 1h 4min
Unintended Consequences: Powell Pressure, Silver Squeeze & Credit Card Cap Concerns | Danny Moses, Kristen Kelly & Jen Saarbach
Kristen Kelly, a finance and entertainment M&A analyst, and Jen Saarbach, a former trading desk pro, join for a riveting discussion on unintended consequences. They delve into Jerome Powell's dilemma and its impact on Fed independence, warning of potential political fallout. The conversation shifts to the Biden administration's credit card rate cap proposal, revealing possible negative effects on consumers and banks. The duo also tackles the corporate drama surrounding the Warner Bros. bidding war, likening it to a real-life 'Succession' saga.
Jan 16, 2026 • 1h 6min
1929: Stock Market Mania to Meltdown with Andrew Ross Sorkin
Andrew Ross Sorkin, a New York Times columnist and bestselling author, delves into his book about the 1929 stock market crash. He draws parallels between the roaring '20s and today's market trends, highlighting meme stocks and crypto manias. Sorkin discusses the role of debt and investor behavior during market booms, warning against complacency in recognizing financial risks. He also evaluates historical policies for dealing with speculation and the influence of political dynamics on Wall Street, showcasing a remarkable blend of history and contemporary finance.
Jan 14, 2026 • 60min
Why VCs Are Finally Bullish Again with Rick Heitzmann & Jesse Chasse | Okay, Computer.
Rick Heitzmann, co-founder of FirstMark Capital with a rich background in early-stage tech investments, and Jesse Chasse, head of tech equity capital markets at RBC, discuss a revival in VC optimism for 2026. They explore how AI startups are disrupting traditional SaaS models and why most venture returns come from public markets. The duo delves into the factors behind successful IPOs, the shift toward AI-driven business models, and the resurgence of M&A, marking a transformative time for tech investment.
Jan 12, 2026 • 46min
Introducing 'He Said, She Said' with Kristen Kelly & Jen Saarbach of The Wall Street Skinny
In this engaging discussion, Jen Saarbach and Kristen Kelly, co-founders of The Wall Street Skinny, delve into the nuances of bank earnings focusing on giants like JPMorgan and Goldman Sachs. They explore the effects of recent economic reports and monetary policy on market dynamics. The duo emphasizes the significance of storytelling in finance, highlighting gender dynamics and mentorship in the industry. With insights on price-to-tangible book ratios and upcoming earnings, they make complex finance relatable and educational for listeners.
45 snips
Jan 9, 2026 • 53min
Mike Wilson's 2026 Market Outlook
Mike Wilson, Chief U.S. Equity Strategist and CIO at Morgan Stanley, dives deep into the market outlook for 2026. He discusses how the Fed prioritizes job growth and funding the deficit over inflation control. The role of AI in corporate productivity is also explored, along with sector-specific investment opportunities, particularly in cyclicals and mid-caps. Wilson tackles the dynamics of IPOs, M&A in biotech, and the current state of energy and housing, emphasizing the need for tactical adaptability in investment strategies.
