RiskReversal Pod

Danny Moses, a panelist at iConnections Global Alts Conference, joins Guy Adami and Dan Nathan to discuss their takeaways from the conference, the NYCB/regional bank bust, the stock market's danger zone, job cuts across industries, productivity, the Fed's impact on the consumer, earnings, gold/oil. They also discuss 'The Big Short' panel featuring Danny and his FrontPoint colleagues Vincent Daniel, Porter Collins, and Steven Eisman, where they discuss liquidity, market structure, tech and finance opportunities, coal investments, uranium market, investment strategies, online gambling, and the impact of elections on markets.

Jim Chanos, an expert in the stock market, joins the hosts to discuss stock market concentration, the Chinese stock market, risks and strategies in the current market, and predictions for a sharp decline in Q1 2024.

This podcast discusses key themes to watch out for in upcoming tech earnings. They explore the rally around big tech, Google's search dominance, and the headset wars between Apple and Meta. They also touch on observations about San Francisco sports fandom and upcoming Microsoft and AMD earnings.

Guest Liz Young, Market strategist at SoFi, joins Guy Adami to preview the biggest week of earnings this season. They discuss the yield curve, market sentiment, consumer credit concerns, small caps, oil/energy, dividend aristocrats, and consumer sentiment affecting the economy.

On this episode of “On The Tape,” Dan Nathan, Guy Adami, and Danny Moses discuss the parabolic moves in the market this week and preview some of the data/earnings in the week ahead. Later, Stephanie Link of Hightower Advisors joins Dan and Guy to give her take on the stock market rally and outlook for the rest of the year. Topics: Intro (1:40) Parabolic earnings moves (5:40) China’s stock market (11:40) Cyclical vs. secular stocks (17:00) S&P sector performance (24:20) Global central banks (27:00) Tesla (29:00) Bitcoin (40:00) Stephanie Link intro (45:45) The Mag 7 Resurgence (47:30) Wall Street Consensus  (48:45) The Importance of Yields (52:30) What Rate Cuts Will Mean (55:15) Homebuilders (59:15) Rate-Sensitive Sectors (1:01:45)  Technology Stocks (1:04:00) Small Caps The Best Place to Be? (1:10:40) The Election Impact on Stocks (1:12:00) Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe—About the Show:On The Tape is a weekly podcast with CNBC Fast Money’s Guy Adami, Dan Nathan and Danny Moses. They’re offering takes on the biggest market-moving headlines of the week, trade ideas, in-depth analysis, tips and advice. Each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions. Bear market, bull market, recession, inflation or deflation… we’re here to help guide your portfolio into the green. Risk Reversal brings you years of experience from former Wall Street insiders trading stocks to experts in the commodity market.—Check out our show notes hereSee what adding futures can do for you at cmegroup.com/onthetape.—Shoot us an email at OnTheTape@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OnTheTapePod on Twitter or @riskreversalmedia on Threads—We’re on social:Follow @GuyAdami on TwitterFollow Danny Moses @DMoses34 on TwitterFollow Liz Young @LizYoungStrat on TwitterFollow us on Instagram @RiskReversalMediaSubscribe to our YouTube pageThe financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal.Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose.Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.

Gene Munster, Tech earnings preview analyst, joins Dan Nathan to discuss Nvidia, Microsoft, interest rates impact on tech stocks, Alphabet, Amazon, Meta, Apple, Tesla, and Gene's AI bubble prediction.

Ron Biscardi, CEO of iConnections, joins the hosts to discuss the Global Alts Conference and the participants. Topics include China's stock market meltdown, GDP report, earnings expectations, opportunities in the stock market, changes since the last Global Alts Conference, key goals for iConnections, and big themes/trends to expect from Global Alts 2024.

Anastasia Amoroso, Chief Market Strategist at iCapital, shares her 2024 stock market outlook. Guy and Danny discuss macro headwinds, earnings, sports betting stocks, HYG & LQD, bank earnings, commercial real estate, venture capital, the consumer/labor market, the yield curve, elections impact, rate cut expectations, geopolitical pressures, energy stocks. They also touch on BlackRock's acquisition, debt to GDP, homebuilder/housing stocks, earnings of Taiwan Semi, Goldman Sachs, Morgan Stanley, Bitcoin ETF, and Danny's NFL picks of the week.

Deirdre Bosa, CNBC's TechCheck host and tech industry expert, joins the podcast to discuss the recent rally in tech, the year of AI hardware, Apple's sneaky AI play, chip makers as bellwethers, and what she and Dan are focused on.

Ivy Zelman, expert in the housing market, joins Danny Moses to discuss the current state of the housing market. They cover topics such as the impact of the pandemic, price inflation, fluctuating interest rates, housing inventories, quantitative easing, and the rental market. Ivy also shares her top ideas for the housing sector.