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 US
YouTube: @RiskReversalMedia
Instagram: @riskreversalmedia
Twitter: @RiskReversal
LinkedIn: RiskReversal Media
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 US
YouTube: @RiskReversalMedia
Instagram: @riskreversalmedia
Twitter: @RiskReversal
LinkedIn: RiskReversal Media
Episodes
Mentioned books
Nov 12, 2025 • 22min
Deirdre Bosa: You Can't Ignore How Little China Spends on AI CapEx
Deirdre Bosa, host of CNBC's Tech Check and expert on AI and tech developments, joins Dan Nathan for a fascinating discussion. They explore China's rapidly growing open-source AI capabilities and its commoditization strategy. Bosa highlights the stark contrast in AI capital expenditures between the U.S. and China, and the potential global implications. They also dissect significant investments from companies like Meta and CoreWeave, while addressing concerns over power constraints and evolving investor sentiment in the tech sector.
Nov 11, 2025 • 24min
Momentum Over Logic: Why Chasing Stocks Works in This Market
Liz Thomas, an economist from SoFi, discusses the market's surprising resilience amid a potential government shutdown. She highlights the risks of missing economic data and its impact on Fed expectations. The duo debates the upcoming December rate cut and the implications of diverse Fed communications. Liz emphasizes the tight labor market and skill mismatches while unveiling a preview of her 2026 outlook, warning about escalating tail risks. The conversation also touches on seasonality effects and the momentum influencing gold and Bitcoin markets.
Nov 10, 2025 • 1h 6min
The AI Arms Race: Capital Flows & Billion-Dollar Bluffs with CNBC's Deirdre Bosa + Shannon Murphy of iConnections
Deirdre Bosa, a tech reporter from CNBC, returns to discuss the evolving landscape of AI, including market booms and threats from China's AI advancements. She examines collaborations among tech giants like Apple and Google, and the competitive race for AI supremacy. Joining her, Shanon Murphy from iConnections shares insights on capital flows and how her unique background in theology informs her approach to finance. They delve into investor behavior, global allocation trends, and the implications of rapid tech developments on the market.
Nov 7, 2025 • 37min
Anastasia Amoroso’s Bold SPX 7000 Call and What Could Derail the Rally
Anastasia Amoroso, Chief Investment Strategist at Partners Group, dives into the impacts of AI on job markets and productivity. She highlights the Federal Reserve's looming rate cuts amidst a weakening labor market while exploring the potential for the S&P 500 to reach 7000. Anastasia discusses investment strategies in private markets and the significance of monitoring AI developments closely. She warns that setbacks in AI revenue or unexpected labor shifts could derail market optimism. Key sectors like financials and healthcare are also spotlighted for growth opportunities.
11 snips
Nov 5, 2025 • 48min
How Brian Belski Will Manage Risk In 2026
In a fascinating conversation, Brian Belski, Founder, CEO, and CIO of Humilis Investment Strategies, shares insights after leaving BMO. He emphasizes the importance of dividend growth, value investing, and a bullish stance on sectors like financials and industrials. Belski discusses the current market's concentration, driven by big tech and the implications of Fed policies. He predicts a normalization of returns by 2026 while stressing the need for diversification and highlights both the risks and potential in the evolving market landscape.
20 snips
Nov 4, 2025 • 25min
Is The AI Spending Bus Heading Towards A Cliff?
A lively discussion kicks off with insights into the OpenAI-Amazon cloud partnership, illustrating the risks and rewards of the AI boom. CapEx spending is expected to slow down, raising concerns for 2026. They dissect the ISM manufacturing index and its implications, while debating bond market reactions to economic data. The conversation shifts to Bitcoin's surprising underperformance and the fluctuating gold market. Finally, they touch on Berkshire Hathaway's hefty cash reserves and close with humor over the Packers' latest game.
Nov 3, 2025 • 44min
Dan Greenhaus: Pardon The Interruption
Dan Greenhaus, chief economist at Solus Alternative Asset Management, shares his sharp insights on the current economic landscape. He discusses the significance of company-specific data over macro statistics in earnings calls, and explores the effects of consumer behavior, inflation, and the Fed's policy. Greenhaus highlights the transformative AI-driven CapEx boom, its beneficiaries, and potential trading strategies in an evolving market. He also delves into regional banks' struggles and how Bitcoin serves as a risk-on indicator, offering a blend of analysis and foresight.
28 snips
Oct 30, 2025 • 45min
Mike Wilson On The Fed's Latest Rate Cut and What's Next In 2026
Mike Wilson, CIO and Chief U.S. Equity Strategist at Morgan Stanley, shares insights on the macro landscape. He discusses the Fed's recent rate cuts and their implications for the labor market, emphasizing small business hiring and potential recession bottoming. Wilson highlights the significance of US-China relations, Nvidia's role, and forecasts a 20% EPS growth by 2026. He also warns about deflation risks while suggesting equities as a hedge against inflation. The conversation explores sector outlooks, particularly energy and healthcare, for the coming years.
Oct 28, 2025 • 23min
What Wall Street Missed in Friday’s CPI, Fed Moves & China Trade Talks
Dive into the market's reaction to the latest CPI report and what it means for investors. Unpack the surprising correction in gold prices alongside insights into upcoming Fed policy moves. The discussion highlights potential opportunities stemming from major tech earnings, emphasizing the importance of the MAG-7. U.S.-China trade talks loom large, with implications for market stability. Plus, explore sector opportunities in energy, healthcare, and small caps as the Q4 seasonality window opens, suggesting a potential year-end bullish push.
Oct 27, 2025 • 56min
It's a Mad, Mad, Mad, Mad Market + AI Enters Its Creativity Era with Gregg Spiridellis
In this engaging discussion, Gregg Spiridellis, co-founder of Spiridellis Bros. Studio and a pioneer in AI-powered animation, shares his journey from investment banking to creating viral hits like JibJab and StoryBots. He delves into how AI is revolutionizing content creation, enabling artists, and transforming traditional Hollywood models. Gregg highlights the importance of audience engagement over distribution, the robust future of animation, and why investors are enthusiastic about these innovations. It's a fascinating look at the intersection of technology and creativity.
