RiskReversal Pod

RiskReversal Media
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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.
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32 snips
Sep 24, 2025 • 48min

Exploring China's Digital Belt & Road with Louis-Vincent Gave

Louis-Vincent Gave, founder and CEO of Gavekal and a macro strategist specializing in China and Asian markets, joins Dan Nathan and Peter Boockvar to delve into China's tech competition and trade dynamics. He explains how U.S. semiconductor restrictions spurred China's self-reliance. The conversation covers Taiwan's geopolitical significance, potential economic arrangements, and the evolving China-India-Russia alliance. Gave also discusses the challenges for American companies in China and the shifting landscape of global tech competition.
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7 snips
Sep 23, 2025 • 33min

Peak Uncertainty: Gold, Private Markets and The Chase Higher

Guy Adami and Liz Thomas explore the latest trends in the market, from the strength of semiconductors and Apple's impressive performance to the unpredictable bond market. They dive into gold's breakout, discussing its appeal as a hedge amid currency fluctuations. Market strategist Tony Pascarella emphasizes the importance of holding positions instead of chasing rallies. The conversation also tackles the alarming downturn in construction jobs, hinting at potential economic shifts, while raising concerns about risks in private markets.
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9 snips
Sep 22, 2025 • 38min

Gene Munster: iPhone Impressions & Nvidia's Cynical Motives

Gene Munster, founder of Deepwater Asset Management and a respected tech analyst, joins for a lively discussion on the latest iPhone release and its potential impact on Apple's earnings. He dives into Nvidia's $5 billion investment in Intel, highlighting its strategic significance amid U.S.-China trade tensions. The conversation also explores Nvidia's $900 million acquihire for AI advancements. Finally, they debate TikTok's algorithm control and its implications for data privacy, making clear its crucial role in the evolving tech landscape.
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Sep 19, 2025 • 49min

Never Doubt The American Consumer with Michelle Meyer, Mastercard's Chief Economist

Michelle Meyer, Chief Economist at Mastercard, dives deep into consumer spending trends and macroeconomic shifts. She recounts her journey from Lehman Brothers during the crisis, highlighting lessons learned from the housing bubble. Meyer discusses the Fed's role in balancing inflation and employment amid economic uncertainty. She shares insights on tariffs, consumer behavior, and the importance of real-time data in predicting market trends. Meyer also emphasizes the resilience of the U.S. consumer, suggesting that their strength should not be underestimated as we approach year-end.
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11 snips
Sep 17, 2025 • 35min

Rapid Reaction: Fed Delivers Expected Rate Cut

Dan and Guy react to the Fed's decision to cut interest rates by 25 basis points. They dive into the voting dynamics among governors and debate the Fed's independence. Market winners are highlighted, alongside the struggles of regional banks and the impact of AI concentration in stocks. The duo discusses macro signals from the dollar, gold, and crypto. They wrap up with insights on the market's immediate outlook and potential catalysts to watch as earnings season unfolds.
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Sep 17, 2025 • 37min

Rate Cut Impacts: Corporate Bonds, Gold & Global Drama

Peter Boockvar, Chief Investment Officer at Bleakley Financial Group and editor of The Boock Report, joins to unravel the effects of the Federal Reserve's rate cuts. He discusses how these cuts influence stock, bond, and gold markets, alongside the intricate dynamics of the labor market and inflation. The conversation dives into global trade shifts, central bank actions, and the challenges facing the U.S. homebuilder market. Boockvar emphasizes the importance of economic data amid evolving market patterns and political influences.
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Sep 16, 2025 • 35min

$22 Trillion and Counting: How US Tech Giants Just Beat China’s GDP

The hosts dive into the U.S. stock market hitting record highs and the potential for interest rate cuts. They analyze labor market trends and their influence on Federal Reserve policies. A fascinating debate arises over the suggestion to reduce corporate earnings report frequency from quarterly to biannual. The conversation shifts to the power of tech giants, whose market caps now meet or exceed China's GDP, revealing insights into market volatility and the critical role of AI in shaping future investments.
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11 snips
Sep 15, 2025 • 39min

Hope Is Not A Strategy with Terry Duffy, CEO of CME Group

Terry Duffy, Chairman and CEO of CME Group, sheds light on the booming world of retail trading and technological advancements shaping the market. He discusses innovative products like futures and event contracts that cater to retail investors, drawing parallels with sports betting. The conversation emphasizes the importance of timing for product launches, citing Bitcoin's debut as a case study. Duffy also addresses the implications of rising national debt and the interconnectedness of global financial stability, stressing the significance of strategic partnerships in this evolving landscape.
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Sep 12, 2025 • 1h 2min

Pondering Orbs, Oracle & Palantir with Dan Ives

In this captivating discussion, Dan Ives, Global Head of Tech Research at Wedbush, shares his insights on the emerging AI innovation ETF and its intriguing components, addressing investor skepticism. He talks about his new role with a crypto treasury company linked to Worldcoin, pointing to the future of authentication tech. Ives also explores Tesla's potential in robotics and autonomous driving, expresses cautious optimism about Google’s AI legal challenges, and emphasizes focusing on long-term investment strategies amidst market noise. Don't miss his take on current tech stock dynamics!

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