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
14 snips
Oct 17, 2025 • 46min
What Are We Doing If The Financial Levee Breaks with Vincent Daniel, Porter Collins and Danny Moses
Vincent Daniel, a macro and credit-market expert, and Porter Collins, a contrarian equity analyst, dive into the current financial landscape amidst various risks. They dissect the parallels to the 1999 market bubble and discuss the implications of passive investing. With insights on gold's rally as a warning sign, they explore how AI and private credit might influence future market stability. The duo also shares contrarian investment opportunities in overlooked regions, shedding light on significant vulnerabilities in regional banks and the complexities of leveraged funds.
7 snips
Oct 14, 2025 • 31min
Who Is The Sucker At The Poker Table Right Now?
Join Liz Thomas, a market strategist at SoFi, as she dives into the recent market sell-off and bounce-back. She discusses the fragility of high-risk assets like meme stocks and crypto while illuminating the role of algorithmic trading in volatility. With insights on upcoming bank earnings, she analyzes how the steepening yield curve impacts regional banks versus larger institutions. The podcast also features a fascinating look at gold's rise amid shifting economic conditions and the potential implications of a government shutdown on data releases.
Oct 13, 2025 • 26min
Knock-On Effects: How Hidden Risks Could Blindside Investors
This week’s discussion dives into the chaos in the markets, sparked by surprising tariff announcements. The hosts highlight the risks of passive investing and the overreliance on the ‘Magnificent 7’ tech stocks. They also explore how rising tariffs could affect consumer prices and corporate margins. The dramatic rise in gold prices reflects both retail interest and central bank actions. Additionally, concerns over IPO performance and the implications of weak consumer signals hint at troubling market trends.
13 snips
Oct 10, 2025 • 38min
Danny Moses: Canaries In The Gold Mine
Danny Moses, a savvy market strategist and host of On The Tape, joins Guy Adami to decode today's economic landscape. They draw intriguing parallels between the current market, the late '90s bubble, and the 2008 crisis, spotlighting AI's significant but risky role. A weakening U.S. dollar and central banks' gold accumulation are explored, alongside the fragility of Japan's yen. They also discuss passive investing's market influence and scouting for value in sectors like energy and healthcare amidst turbulent times.
Oct 7, 2025 • 25min
Party Like It’s 1999? Paul Tudor Jones Flags Euphoria in Today’s Markets
Hosts explore intriguing parallels between today's market dynamics and the late 1990s. They discuss Paul Tudor Jones' caution on market euphoria and the challenges of timing market peaks. The conversation shifts to the impact of a potential government shutdown and how to navigate trading without economic data. Japan's market movements and its influence on global economies are also examined, alongside regional bank M&A activity signaling shifting trends in the financial sector. Their insights illuminate the complexities of today’s investing landscape.
Oct 6, 2025 • 27min
Wall Street’s Bubble Trouble: From Nvidia to Bitcoin
Dan and Guy dive into the calmness of the market despite a government shutdown and ponder whether to invest in stocks or a safer 4% CD. They analyze the current frenzy in AI investments, warning of looming bubble risks and questioning the sustainability of tech valuations. Bitcoin and crypto holdings face scrutiny, with performance concerns highlighted. Geopolitical tensions, particularly around Nvidia and Huawei, cast a shadow over the tech landscape, prompting debates about commoditization risks in AI products. It's a lively discussion on navigating today's financial complexities.
Oct 3, 2025 • 54min
Cameron Dawson: AI Has the World on a String
Cameron Dawson, Chief Investment Officer at NewEdge Wealth and recently acknowledged as a top RIA by Barron's, dives into the shifting landscape of market positioning since April. He explores how AI is impacting corporate earnings and raises questions about valuation risks. Cameron discusses potential liquidity changes heading into 2026 and how global economic signals interplay with interest rates. He also highlights alternative investments like infrastructure and litigation finance, emphasizing their growing relevance in client portfolios.
23 snips
Sep 30, 2025 • 26min
Volatility Creeps In… Is VIX Hiding a Bigger Story?
The hosts dive into sports highlights with a nod to the Brewers and Packers. They discuss the looming government shutdown and its potential economic consequences. Labor market metrics like JOLTS and PMI come under scrutiny, revealing signs of a loosening job market. Attention shifts to tech, as they analyze AI's impact and recent moves in China’s tech sector. The discussion also highlights gold's rally, driven by central bank demand. Finally, they contemplate the return of market volatility amid seasonal trends.
Sep 29, 2025 • 27min
Inflation vs. Growth: Why Wall Street Is Split on the Economy
This discussion dives into the latest economic indicators, highlighting a puzzling gap between GDP growth and job creation. The hosts explore the implications of AI on the workforce and market dynamics, particularly focusing on Nvidia's rise amid skepticism. They also question the extraordinary $14 billion valuation of TikTok in a proposed deal and scrutinize the strategic government investments in Intel. Finally, there's a preview of impending earnings reports from Nike, sparking debate about underlying consumer trends.
11 snips
Sep 26, 2025 • 1h 10min
Marko Kolanovic: The Recession Signal Big Tech Is Hiding From You
Marko Kolanovic, former Chief Market Strategist at JPMorgan, dives into current market dynamics and risks. He discusses the implications of Federal Reserve rate cuts and critiques the sustainability of AI-driven gains. Marko warns about geopolitical issues and the concentration of tech stocks, while highlighting the potential of undervalued healthcare stocks. He also critiques the overly optimistic narratives surrounding AI revenue, emphasizing the risks of state capitalism versus free market principles in shaping future investments.
