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
9 snips
Jan 27, 2025 • 30min
Market Turmoil: DeepSeek's Impact on NVIDIA and Big Tech
The discussion kicks off with the disruption caused by the Chinese AI company DeepSeek, impacting tech giants like NVIDIA. The hosts explore potential competition and the effects on stock prices, raising questions about the future of AI investments. Interest rates and their ties to the Federal Reserve's decisions take center stage, intertwined with geopolitical tensions. They also analyze the upcoming earnings reports from major players like Microsoft and Meta, while highlighting the significance of economic indicators on the technology sector's future.
15 snips
Jan 24, 2025 • 46min
Mike Wilson's 2025 Outlook
Mike Wilson, Chief Investment Officer at Morgan Stanley, returns to share his insights on market trends. He discusses the surprising resilience of the market and the vital role of earnings forecasts and liquidity in shaping investment strategies. The conversation dives into the rise of passive investing, the impact of international monetary policies, and how various sectors may respond to economic changes. Wilson also touches on the potential of AI and the implications of currency fluctuations for multinationals as we look toward the economic landscape ahead.
Jan 23, 2025 • 1h 1min
Pod Save Wall Street with Tommy Vietor
In this discussion, Tommy Vietor, co-founder of Crooked Media and former Obama White House official, shares insights from his political journey. He highlights the crucial link between policy and public understanding. They discuss the sway of tech giants like Elon Musk over politics, the complexities of today's economic environment, and how recent tax cuts are reshaping voter dynamics. Additionally, they address the geopolitical tensions affecting international relations, emphasizing the need for strategic political engagement in an evolving landscape.
Jan 22, 2025 • 37min
Clear Eyes, Fully Vested, Can't Lose?
The hosts kick off with a light-hearted take on New York's chilly weather before tackling Donald Trump's ambitious AI initiative with tech giants. They scrutinize Netflix's soaring stock and reactions to key earnings, while also discussing the U.S. government's executive orders affecting tariffs and the competitive streaming landscape. Jamie Dimon's views on inflated asset prices stir insights into handling market uncertainty, alongside a dive into geopolitical market implications and navigating the current volatility for smarter investment strategies.
9 snips
Jan 21, 2025 • 31min
Which Tech CEOs Will Be Left High & Dry? | Okay, Computer.
Dan Nathan and Guy Adami dive into the competitive landscape of tech CEOs, discussing the relationships between figures like TikTok's CEO and Sam Altman of OpenAI. They analyze how regulatory pressures and political ties affect companies like Apple and Tesla amidst a market downturn. The potential ban on TikTok could disrupt Apple sales, while Netflix faces scrutiny ahead of its earnings. The duo highlights how CEO popularity impacts stock performance, revealing the intricate dynamics at play in today's tech-driven economy.
Jan 17, 2025 • 42min
Oh The Humanity!
Explore the S&P 500's post-election performance, with predictions of rising bond yields and the impact of Federal Reserve policies. Delve into the contrasting fortunes of JPMorgan and Citibank, alongside the challenges faced by luxury brands like Richemont. The hosts provide insights into gold, Bitcoin, and bond market dynamics, highlighting investment strategies amidst volatility. Finally, they wrap up with spirited predictions for upcoming football playoff matchups, analyzing key players and coaching strategies.
8 snips
Jan 15, 2025 • 38min
Cash Is King: Dan Niles’ 2025 Investing Playbook
Dan Niles, founder and portfolio manager at Niles Investment Management, shares his keen insights on the tech market and economic trends. He discusses the volatility of tech stocks and the looming challenges of inflation, emphasizing a cautious outlook for 2025. Niles analyzes major players like Microsoft and Amazon, while outlining their market positions and the impact of the Federal Reserve. He highlights the strategic importance of cash in this unpredictable landscape, encouraging adaptability for future investment success.
Jan 14, 2025 • 28min
Meta Zucked It | Okay, Computer.
Deirdre Bosa, CNBC's Tech Check host and a keen analyst on technology trends, joins the conversation to discuss the impact of macroeconomic factors like inflation and interest rates on tech investments. The potential of AI is explored, with insights into major players like Microsoft and Meta adapting their strategies. Bosa also addresses regulatory challenges and the competition faced by NVIDIA in the AI chip market, alongside the evolving landscape shaped by Apple's declining iPhone sales and the controversies surrounding Mark Zuckerberg.
27 snips
Jan 13, 2025 • 26min
The End of Irrational Exuberance?
Guy Adami and Liz Thomas delve into the fallout from rising interest rates, particularly on growth stocks and small caps. They unpack the widening gaps between treasury yields and examine how a strong dollar affects multinational companies. The duo also discusses the upcoming earnings reports from major banks and considers the implications of oil price fluctuations driven by geopolitical tensions. With a look ahead, they emphasize the critical role of upcoming CPI and PPI data in shaping market sentiment.
14 snips
Jan 10, 2025 • 50min
Yields Spike After Hot Jobs Report | MRKT Call x On The Tape
The hosts dive into the emotional toll of market events and their impact on communities. They analyze a surprisingly strong jobs report and its implications for Fed decisions and S&P earnings. Discussion turns to major tech stocks like NVIDIA and Apple, focusing on investment risks amid rising yields. The episode delves into options market dynamics and introduces new trading strategies. Fluctuating oil prices and their effects on consumer sectors are examined, as well as the declining housing market due to rising mortgage rates. Personal anecdotes enrich the analysis.
