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.
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FOLLOW US
YouTube: @RiskReversalMedia
Instagram: @riskreversalmedia
Twitter: @RiskReversal
LinkedIn: RiskReversal Media
The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal.
Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose.
Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.
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.
—
FOLLOW US
YouTube: @RiskReversalMedia
Instagram: @riskreversalmedia
Twitter: @RiskReversal
LinkedIn: RiskReversal Media
The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal.
Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose.
Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.
Episodes
Mentioned books
Nov 6, 2026 • 1h
This Week Flipped The AI Trade On Its Head + PEAK6's Jenny Just & Matt Hulsizer
Entrepreneurs and investors Jenny Just and Matt Hulsizer, co-founders of Peak6 and Apex, join the conversation. Markets reel as AI stocks, semiconductors, neocloud names and banks face sharp volatility. They explore prediction markets, 24/7 trading, fractional options, founder culture, Poker Power’s mission to build confidence, and stock rewards that turn customers into owners.
7 snips
Nov 3, 2026 • 53min
Dan Ives: How to Survive AI’s Volatile "Air Pockets"
Dan Ives, technology analyst and Yorkville Ives partner, explores the AI market’s violent selloffs and shifting leadership. He discusses his new merchant bank and private AI investment vehicle, the gap between enormous infrastructure spending and monetization, Microsoft’s enterprise opportunity, Alphabet’s search risks, GPU depreciation, energy constraints, leverage, China’s challenge, and political threats to data-center growth.
Nov 2, 2026 • 26min
If Big Tech Is Selling Stock and Debt, Why Are You Buying?
A volatile week exposes cracks beneath Big Tech’s AI boom. Mega-cap weakness, Intel’s collapse, heavy capital spending, negative cash flow, and a wave of debt and equity fundraising raise fresh questions about AI infrastructure valuations. Software and neo-cloud stress add to the unease, while Fed policy, rising yields, jobs data, oil, elections, and major Apple, Palantir, and AMD reports loom.
Oct 30, 2026 • 1h 19min
Finding The Best Stocks In The Market with Josh Brown
Josh Brown, CEO of Ritholtz Wealth Management and co-host of The Compound and Friends, joins a lively discussion on AI’s future, Anthropic’s potential IPO, and which companies may capture AI’s value. He shares his approach to finding winning stocks, custom indexing, tax-loss harvesting, market pullbacks, and why Tesla could be the last trillion-dollar company everyday investors ride from the start.
20 snips
Oct 28, 2026 • 48min
Why The AI Bubble Isn’t Dot-Com 2.0 with David Steinberg, Zeta Global Founder & CEO
David Steinberg, entrepreneur and Zeta Global co-founder and CEO, explores AI-native marketing, proprietary data, and the rise of enterprise intelligence. He discusses Athena OS, custom chips, agentic commerce, and Zeta’s Palantir partnership. The conversation examines software valuations, frontier versus open models, personalization agents, and why today’s AI boom may differ from the dot-com era.
33 snips
Oct 26, 2026 • 37min
AI’s Credit Problem Is Here: Meta, CoreWeave & SpaceX CDS Spike
Markets look resilient, but beneath the surface, money is rotating away from semiconductors and former tech leaders. Rising yields, massive AI spending, negative cash flow, dilution, and surging credit-default swaps raise fresh concerns for Meta, CoreWeave, and SpaceX. The discussion also explores fading chip demand, AI IPO prospects, Google’s positioning, geopolitical oil risks, and gold’s surprising weakness.
Oct 23, 2026 • 36min
Cameron Dawson: Americans Have Never Been This All-In on Stocks
Cameron Dawson, CIO at NewEdge Wealth and a financial market strategist, examines the AI trade’s growing risks. She explores hyperscaler spending, slowing AI growth, rotations into defensive sectors, and warning signs across banks and private credit. The conversation also covers falling yields, bond volatility, over-equitized households, gold’s pullback, and why higher rates may be here to stay.
Oct 21, 2026 • 37min
The Real AI Threat Is Two Dudes and a GPU with Damien Lewke, CEO & Founder of Nebulock
Damien Lewke, cybersecurity entrepreneur and founder of Nebulock, draws on experience defending against nation-state threats and leading AI security teams. He explores how ChatGPT changed offensive cyber capabilities, why software supply chains are especially vulnerable, and how AI agents create insider risk. The conversation also covers Nebulock’s hunt-first approach and the evolving cybersecurity market.
Oct 19, 2026 • 29min
Nothing Matters in the Market Until It Does with Mike Tracey
Mike Tracey, Vice President of Risk at Apex FinTech Solutions, specializes in volatility, derivatives, credit markets, and cross-asset analysis. He explores how debt-market stress could shake the AI trade, why Oracle mirrors OpenAI expectations, and where VIX may miss concentrated tech risk. They also tackle cybersecurity, hyperscaler spending, gold, Bitcoin flows, election surprises, and Middle East tensions.
7 snips
Oct 16, 2026 • 1h 14min
David Rosenberg: The AI "Mania" Is More Extreme Than 1999
David Rosenberg, Canadian economist and founder of Rosenberg Research, examines disappointing inflation data, Fed policy, and recession risks. He compares today’s AI-fueled market concentration with 1999, explores weak breadth, household equity exposure, private-market risks, and AI capex’s impact on housing and investment. He also discusses his new book, Bear in the Bull Ring.
