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
7 snips
Jul 18, 2025 • 47min
Dan Niles: Microsoft’s AI Edge & Hidden Risks For Tech This Fall
Dan Niles, founder and portfolio manager at Niles Investment Management, shares his insights on investment strategies and transparency. He delves into the U.S.-China AI race, highlighting diverse approaches impacting tech innovation. Niles discusses the risks of potential overbuild in AI infrastructure and the importance of debt-to-GDP ratios. He reviews major players like Nvidia and Microsoft, emphasizing macroeconomic trends and valuation significance. Tune in for a breakdown of the intricacies shaping today's tech market!
9 snips
Jul 16, 2025 • 32min
Michael Saylor: The Future Is Still Orange
Michael Saylor, executive chairman and co-founder of MicroStrategy, dives deep into the transformative power of Bitcoin and its massive market influence. He discusses owning over 600,000 BTC and how that shapes MicroStrategy's operations. The conversation highlights Bitcoin's growing acceptance on Wall Street, the rise of Bitcoin treasury companies, and innovative financial strategies like Bitcoin-backed equities. Saylor also addresses regulatory challenges, emphasizing the need for clear regulations to foster trust in the crypto industry.
Jul 15, 2025 • 34min
Why The AI Trade Is Alive & Thriving with Gene Munster
Gene Munster, Managing Partner at Deepwater Asset Management, shares his expertise on tech investments and market trends. He discusses whether the recent declines in the S&P 500 and NASDAQ provide a buying opportunity for tech stocks. The conversation dives into AI's resilience, particularly highlighting Microsoft's growth after investing in OpenAI. Munster also addresses Apple’s management strengths, Tesla’s integration with xAI, and the contrasting performance between hardware and software in the AI sector, painting a dynamic picture of today's tech landscape.
11 snips
Jul 14, 2025 • 27min
Jamie Dimon’s Big Bank Warnings
Guy Adami and Dan Nathan delve into the fraught landscape of bank earnings and their broader implications on the economy. They tackle inflation data alongside the influence of tech earnings and geopolitical tensions. Concerns over private credit risk and the readiness of banks for interest rate hikes add urgency to their discussion. Insights into the stability of the S&P 500 and the strategic manipulation of financial news timing provide an engaging backdrop. Plus, there's a sneak peek into the upcoming volatility surrounding semiconductor earnings.
Jul 11, 2025 • 41min
No White Flags with Stephanie Link
In this engaging discussion, Stephanie Link, Chief Investment Strategist at Hightower Advisors, shares her optimistic take on U.S. GDP growth and sectors like financials and consumer discretionary. She delves into consumer spending trends, job market stability, and the effects of tariffs on the economy. Stephanie highlights her favorite stock picks, including Boeing and Walmart, while debating the impact of a weak dollar on tech giants like Google and Apple. Throughout, she emphasizes the resilience of U.S. companies and the importance of focusing on top-tier stocks.
Jul 9, 2025 • 57min
Brian Belski: Meet The New Price Target, Same As The Old Price Target
Brian Belski, Chief Investment Strategist at BMO Capital Markets, shares his insights on navigating market volatility and his S&P 500 price target of 6,700. He discusses the influence of tax cuts, trade deals, and the geopolitical landscape on market performance. Belski emphasizes long-term investing strategies, sector preferences in tech and consumer discretionary, and the importance of rigorous analysis. The conversation also dives into value investing, small and mid-cap opportunities, and potential challenges ahead, including the specter of a bear market.
Jul 8, 2025 • 52min
Mud In The Gears Of Business with Peter Boockvar
Dan Nathan chats with Peter Boockvar, CIO at Bleakley Financial Group, who has a knack for deciphering market intricacies. They dive deep into the disconnect between economic data and market performance, especially in light of tariffs with China and Vietnam. Peter elaborates on implications for U.S. corporations, the rally in bank stocks, and how AI and central bank dynamics fit into the broader economic picture. The conversation also touches on gold as an investment and the nuanced effects of tariffs on the stock market.
Jul 7, 2025 • 16min
Greed Is Back, But Is It Good For Markets?
A surprising June jobs report has buoyed market sentiment, with significant gains in the SPX and NDX. Tech giants like Nvidia and Taiwan Semi are leading the charge. The podcast dives into the implications of Trump's trade deals and rising geopolitical tensions. Additionally, the effects of OPEC's increased oil production on inflation and the economy are examined. Sentiment indicators, including CNN's Fear & Greed Index, provide insight into investor mood as they anticipate critical upcoming events.
Jul 6, 2025 • 48min
AI’s Assault on Search and Commerce with Joe Marchese
Joe Marchese, General Partner at Human Ventures and expert in brand building, joins the discussion on AI's transformative effects on media and advertising. He shares insights from Cannes, highlighting tech giants' influence and the future landscape shaped by AI. Topics include AI's disruption of traditional publishing, challenges with content ownership, and evolving search advertising strategies. Joe also emphasizes the importance of real-world experiences and brand trust in a digital age, particularly through his new role at Breakaway.
Jul 3, 2025 • 42min
Private For Longer & What That Means For Wall Street with Jeff Richards of Notable Capital
Dan Nathan is joined by Jeff Richards, managing partner at Notable Capital, who specializes in tech and AI investments. They dive into Wall Street's skepticism versus Silicon Valley's optimism regarding AI. Jeff reveals how giants like Microsoft and Amazon are boldly investing in AI amid doubts. The conversation highlights the significant gap between private and public market valuations, the rise of companies like Anthropic, and the future potential of agentic AI. Trust and security challenges in AI integration are also discussed, along with the evolving landscape of IPOs and venture capital.
