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
Feb 10, 2025 • 30min
From Super Bowl to Super Core: The Week Ahead In Markets
Financial strategist Liz Thomas from SoFi joins the discussion, shedding light on unexpected market sell-offs and the impact of CapEx spending on mega-cap tech stocks. They dive into key upcoming economic indicators like CPI and PPI, and how central banks' gold buying trends might shift market dynamics. The dialogue wraps with insights on pivotal earnings reports from AMAT, John Deere, and Palo Alto Networks, while examining tariffs' effects on growth and consumer sentiment—perfect for anyone trying to navigate today's complex financial landscape.
Feb 7, 2025 • 47min
Market Vibe Check with Lori Calvasina
Lori Calvasina, Head of U.S. Equity Strategy at RBC Capital Markets, shares her expertise on market trends and economic indicators. She discusses the effects of geopolitical events and tariffs on stock performance, highlighting current market volatility. The conversation delves into the role of AI in corporate earnings and the complexities within the labor market. Lori emphasizes a disciplined, data-driven approach to analysis amidst uncertainty, while also discussing the implications of interest rates and market valuations.
4 snips
Feb 6, 2025 • 31min
Is PLTR The Dumbest Stock We've Ever Seen?
The hosts dive into market dynamics, analyzing the tech giants like Apple and Tesla amidst economic challenges. They discuss the critical jobs report and its implications for interest rates, reflecting on the Trump administration's position. A spotlight on Palantir raises questions about its excessive valuation despite exciting AI narratives. With a keen eye on Amazon's anticipated earnings, they decode how shifting investor sentiment impacts major players in the tech sector.
Feb 5, 2025 • 31min
AI Winners and Losers: Navigating Volatility in the Tech Sector with Rishi Jaluria
Rishi Jaluria, a Senior Software Analyst at RBC Capital Markets, breaks down the current tech landscape shaped by generative AI. He discusses Microsoft's evolving strategies, particularly around Azure and Office Copilot, and the significant performance shifts impacting investor sentiment. The conversation explores Salesforce's AI direction, the competitive dynamics among tech giants like Oracle and Alphabet, and the potential for vertical software opportunities. Jaluria emphasizes the future of AI innovation amid market volatility and infrastructure challenges.
Feb 4, 2025 • 29min
Alphabet & Amazon Earnings Preview with Gene Munster
In this conversation, Gene Munster, Managing Partner at Deepwater Asset Management, shares his expert insights into the tech sector. They explore the effects of new tariffs on major companies like Apple and Amazon, dissecting how these changes impact earnings and overall market volatility. The duo also examines the competitive landscape of generative AI and its implications for Google’s search business. Lastly, they discuss shifting investment strategies towards smaller tech firms as traditional giants face new pressures.
Feb 3, 2025 • 33min
Macro Matters: Trade Wars, Labor Markets, and Economic Signals
Liz Young Thomas, a financial expert at SoFi, brings her insights into the turbulent economic landscape. She explores the impacts of recent trade announcements and corporate earnings on market fluctuations. The expected jobs report and wage growth potential stir up discussions about the labor market. Young also touches on how trade wars could affect U.S. consumers and major tech companies like Google and Amazon. A surprising take on gold's performance adds another layer to the market's intricate dynamics.
Feb 3, 2025 • 31sec
Introducing RiskReversal Pod
Discover unique insights into navigating market volatility. The hosts break down major market news with a contrarian approach, offering strategies to help you make informed investment decisions. Tune in for succinct analysis and expert opinions that challenge conventional wisdom. Perfect for anyone looking to sharpen their market understanding and invest smarter!
20 snips
Jan 31, 2025 • 53min
I Know a Bull Market When I See One! + The Big Short 2025
Joining the discussion are Steve Eisman and Vincent Daniel, notable traders from 'The Big Short' fame, who share their expert insights from the iConnections Global Alts Conference. They dive into the current market dynamics and dissect the recent Federal Reserve meeting, calling it a 'nothing burger.' The duo reflects on major earnings, especially Tesla's challenges and Apple's modest growth. They also highlight innovative trading strategies and the potential of gold and Bitcoin amid shifting economic conditions, laying out their views on navigating market cycles.
15 snips
Jan 29, 2025 • 27min
All Eyes Turn To Major Tech Earnings
A deep dive into the Federal Reserve's interest rate decisions sets the stage for discussions about market volatility and GDP revisions. Major tech earnings from giants like Microsoft, Tesla, and Apple are under scrutiny, with an eye on Microsoft's investment in OpenAI. The hosts analyze the semiconductor sector's influence, particularly the roles of Taiwan Semiconductor and Nvidia. Insights into Tesla's delivery expectations and broader market reactions highlight the economic pressures facing tech companies, all while anticipating significant earnings reports on the horizon.
Jan 28, 2025 • 36min
DeepSeek Leak with Gene Munster | Okay, Computer.
Gene Munster, managing partner at Deepwater Asset Management, dives deep into the fallout from China's AI company, DeepSeek, which aims to outpace OpenAI. He elaborates on the significant market shifts impacting giants like Nvidia and Apple, and the potential for a seismic change in tech investment strategies. The discussion touches on the geopolitical dimensions of AI advancements and draws parallels to historical events like Sputnik, emphasizing the urgent need for innovation in the face of new competitors.
