
RiskReversal Pod
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
Latest episodes

9 snips
May 2, 2025 • 41min
Supply Chain Shocks, Fed Moves & America’s Economic Crossroads with Current's Stuart Sopp
Stuart Sopp, CEO of Current, shares insights on the current economic landscape. He discusses increasing market volatility and its effects on sectors like exchanges. Sopp highlights the significance of tax refund season for low-income customers, while addressing rising delinquency rates and declining consumer spending. The conversation also touches on the job market's challenges, recession risks, and trade tensions with China. Sopp expresses concerns over the U.S. dollar's weakening and its global implications, offering a cautious outlook on America's economic future.

9 snips
May 1, 2025 • 54min
The Greenhaus Effect: GDP, Tariffs & What's Priced In
Dan Nathan is joined by Dan Greenhaus , Strategist at Solus Alternative Asset Management. The duo discuss recent market trends, including significant economic indicators like GDP and PCE, and delve into the impact of tariffs and trade deals on the stock market. Greenhaus offers a contrarian perspective on the current market sentiment, arguing that the potential for a shallow recession has been overstated. The conversation also touches on the durability of consumer spending, the implications of AI investment, and the potential trajectories for the S&P 500 and NASDAQ. Packed with valuable insights, this episode provides a thoughtful analysis of both immediate market conditions and longer-term economic forecasts.
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Apr 30, 2025 • 33min
Tech Wreck Scar Tissue & AI Hype with Steve Milunovich
Dan Nathan is joined by seasoned analyst Steve Milunovich. Steve, who has a rich history as a sell-side analyst at Merrill Lynch and other institutions, discusses the various technological waves spanning from the centralized computing era of mainframes to the current generative AI boom. They dive deep into the historical context of tech market cycles, including the dot-com bubble and the rise of mobile, social, and cloud computing. Steve shares his insights on the role of major tech giants like Microsoft, Google, Apple, and Nvidia in these cycles and the challenges of identifying future market leaders. The episode also explores frameworks for investing in individual companies, highlighting key differentiation strategies and the evolving nature of tech ecosystems. Finally, Dan and Steve reflect on the entrepreneurial legacies of Steve Jobs and Elon Musk.
References
The Carlota Perez Framework (AVC)
AI’s $600B Question (Sequoia)
Hamilton Helmer's 7 Powers
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Apr 29, 2025 • 25min
Trump's First 100 Days 'Redux'
Guy Adami and Dan Nathan dissect the current state of the market after the second Trump administration's first 100 days, tariff impacts, and key economic events. The pair highlights significant headlines from the Wall Street Journal and discusses the implications of automotive tariffs, GM profits, and job cuts at UPS. They weigh in on the persistent high volatility index, bond market movements, and the differing stances within the financial sector, particularly David Solomon's comments from Goldman Sachs. The episode also examines macroeconomic factors affecting big tech companies like Nvidia and Microsoft, CapEx investments, and the potential for an economic recession. The conversation wraps up with expectations for upcoming Federal Reserve meetings, earnings reports, and job numbers, emphasizing the intertwined nature of global economic policies and market reactions.
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5 snips
Apr 28, 2025 • 32min
Investors Brace For Mega Earnings Week: $META, $MSFT, $AMZN and $AAPL Report
Get ready for a whirlwind tour of major tech earnings as hosts dissect the upcoming reports from giants like Meta, Microsoft, Amazon, and Apple. They'll tackle the buzz around Tesla's recent earnings call and Google's performance amidst market trends. The discussion heats up with insights on the semiconductor landscape, where NVIDIA faces new challengers like Huawei. As they navigate economic uncertainties, the hosts also reflect on how individual company results could hint at broader market shifts and the potential impact on the dollar.

39 snips
Apr 25, 2025 • 36min
Gold, Ghost Cities, and the Great Credit Cycle: Mike Kao on Global Economic Shifts
Guy Adami interviews Mike Kao from Akanthos Capital Management. They discuss recent unprecedented movements in currencies, commodities, and the bond market. Mike delves into the concepts of dollar hegemony and the distinction between currency strength and adoption. He examines the current state of U.S. debt, global reserve currencies, and the potential impact of a shift towards gold. The conversation also covers Trump's economic policies, a possible peace black swan effect, and the volatile oil market. Mike concludes with his views on the stock market, emphasizing the importance of event-driven investments amidst market volatility.
Article Referenced
The dollar has further to fall (FT)
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Apr 24, 2025 • 39min
CrackBerry to RoboTaxi: How Dan Niles Thrives In Tech Investing Hype Cycles
Dan Nathan hosts portfolio manager Dan Niles of Niles Investment Management. They discuss Dan's January prediction to prioritize cash over high-growth stocks, given the market's volatility and macroeconomic uncertainty. The conversation covers critical topics like policy uncertainty, inflation, and market valuations, and the impact of AI investments. They also delve into specific company performances, such as Tesla's market challenges and the evolving landscape for major tech firms like Google, Meta, and Apple. Through this discussion, Dan Niles emphasizes the importance of understanding fundamentals and the risks of investing in overvalued stocks. The episode concludes with reflections on historical market patterns and their implications for current investment strategies.Timecodes0:00 - 2025 Thus Far8:00 - TSLA & Futurists18:45 - GOOGL23:00 - META28:00 - AAPL & The State of AIFollow Dan Niles on Twitter: https://x.com/danieltniles—FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

21 snips
Apr 23, 2025 • 27min
Danielle DiMartino Booth: The Fed's Impossible Dilemma
Danielle DiMartino Booth, CEO and Chief Strategist at QI Research, dives into the intricacies of Federal Reserve policies and their effects on the U.S. economy. She expresses her concerns about Chairman Jerome Powell amidst rising bankruptcy rates and missed revenue targets. The discussion highlights ineffective tariffs, shifting trends in gold and bond markets, and the importance of liquidity. Booth calls for stronger leadership and critiques current economic strategies, revealing the challenges facing financial markets in a time of uncertainty.

13 snips
Apr 22, 2025 • 38min
Gene Munster: Tesla + Google Earnings Preview
Gene Munster, Managing Partner at Deepwater Asset Management, shares his insights on the current stock market turmoil. He tackles the performance of major players like Tesla and Google, uncovering the complexities of their market dynamics amid economic uncertainties. Gene reflects on personal challenges in market predictions and highlights the influence of tariffs, trade wars, and AI advancements on corporate operations. They discuss how evolving user preferences might impact Google's business model and the future prospects for AI and robotics.

Apr 21, 2025 • 35min
Confidence Crisis: Gold, Rates & Powell Under Pressure
Market movements are causing a stir, with the S&P 500 and NASDAQ dropping while Bitcoin and gold soar. The potential fallout from a Trump move to fire Jerome Powell is a hot topic, raising questions about the dollar and bond markets. Confidence in the economy plays a vital role, especially as geopolitical tensions and trade wars loom large. Discussion flows into whether overly optimistic earnings forecasts can withstand these challenges. Ultimately, they offer insights into upcoming economic indicators that could shape future market landscapes.
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