RiskReversal Pod

Imran Khan, Founder and CIO of Pro-Am Asset Management and former Snap executive, delves into the relationship between capital and true innovation. He shares insights from tech leaders like Scott McNealy, emphasizing that solving real problems drives value creation. Their conversation uncovers growth sectors such as digital workforce, transportation, and healthcare. Imran highlights the importance of effective execution and idiosyncratic investment opportunities in the tech landscape, especially with the rise of AI and shifting platforms.

In this conversation, Rishi Jaluria, Managing Director of Software Equity Research at RBC Capital Markets, shares his expertise on the evolving tech landscape. He discusses Microsoft's strategic investments in AI and OpenAI, emphasizing the need for long-term thinking. Rishi delves into Oracle's AI and cloud strategies, while also analyzing Salesforce and HubSpot's growth. The talk highlights macroeconomic factors affecting tech investments and the importance of distinguishing innovation from hype in a rapidly changing environment.

Dan and Guy dive into the nostalgic art of market calls, exploring their significance in trading. They unpack the latest U.S.-China trade developments and how they affect stock sentiment. The resurgence in the energy sector is highlighted, along with inflation details and interest rate forecasts. Key tech stocks like Oracle and Adobe are dissected, emphasizing Oracle's bounce-back and Adobe's challenges. Overall, the conversation navigates economic hurdles and the uncertain landscape of the S&P 500, leaving listeners pondering future market trends.

This episode features Gene Munster, Managing Partner at Deepwater Asset Management, who dives into the aftermath of Apple's recent WWDC event. He discusses the lackluster hardware announcements and shifts focus toward new operating system features. Gene also highlights Apple's strategic AI initiatives, including their Foundation Model framework. There's a candid look at how Apple is navigating competition from OpenAI and regulatory challenges. The conversation wraps up with insights into Tesla's RoboTaxi project and its potential impact on market perceptions.

Dan Nathan and Guy Adami dive into the intricate world of US-China trade ties and the economic slowdown. They analyze market complacency raised by prominent figures like Jamie Dimon and Paul Tudor Jones. Volatility in the options market and Tesla’s ambitious Robotaxi event get attention. Anticipation builds for Apple’s product announcements, while discussions emphasize needed vigilance amid rising interest rates and the potential impact of generative AI on valuations. Tune in for insights on navigating this complex market landscape!

Danny Moses, a savvy financial analyst and host of the On The Tape podcast, joins the discussion to dissect the fallout from the Trump-Musk spat that has sent Tesla shares tumbling. He and the hosts analyze the S&P 500's rebound amid rising retail investments and economic signals. They also explore the implications of higher bond yields, energy stocks' potential as portfolio staples, and evolving trends in home remodeling finance. The conversation wraps up with lively predictions for the upcoming Belmont Stakes, showcasing insights into the sports betting landscape.

In this discussion, Deirdre Bosa, the tech-savvy host of CNBC's Tech Check, joins to explore the future of autonomous vehicles, particularly Tesla's upcoming Robotaxi event. They dive into the crucial aspects of trust and safety in self-driving tech versus traditional ridesharing. The talk also highlights the fierce competition between Tesla and Waymo, along with broader implications for AI advancements. Additionally, the duo examines the rising intrigue around meme stocks and market trends in the generative AI space.

Trade negotiations and rising tariffs between the U.S. and China take center stage, highlighting their effects on the market. The hosts dive into the implications of national debt and inflation from ongoing trade tensions. They discuss the performance of major tech stocks like CrowdStrike and Apple, analyzing their valuations amid market uncertainty. With insights on economic indicators, such as non-farm payrolls and CapEx spending, the conversation wraps up with predictions on how upcoming reports might sway market trends.

Mike Dempsey, an investor at Compound VC with expertise in disruptive technologies, dives into the evolving landscape of generative AI and autonomy. He outlines his transition from hedge funds to early-stage investing, emphasizing a research-driven approach. The discussion touches on significant investments like Wave in autonomous driving, contrasts between public and private market strategies, and the impact of major players like Tesla and Waymo. Dempsey also reflects on challenges faced by companies in AI as market dynamics shift.

In this engaging discussion, Sarah Levy, CEO of Betterment, shares her journey leading the wealth management company that manages $56 billion in assets. She dives into the transformative role of automation and AI in finance, promising enhanced efficiency and compliance. Sarah also discusses Betterment's growth strategy, recent acquisitions, and their mission to democratize financial advice. Emphasizing long-term diversification and tax optimization, she highlights the importance of financial literacy for empowering a broader range of customers.