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
Oct 3, 2025 • 54min
Cameron Dawson: AI Has the World on a String
Cameron Dawson, Chief Investment Officer at NewEdge Wealth and recently acknowledged as a top RIA by Barron's, dives into the shifting landscape of market positioning since April. He explores how AI is impacting corporate earnings and raises questions about valuation risks. Cameron discusses potential liquidity changes heading into 2026 and how global economic signals interplay with interest rates. He also highlights alternative investments like infrastructure and litigation finance, emphasizing their growing relevance in client portfolios.
23 snips
Sep 30, 2025 • 26min
Volatility Creeps In… Is VIX Hiding a Bigger Story?
The hosts dive into sports highlights with a nod to the Brewers and Packers. They discuss the looming government shutdown and its potential economic consequences. Labor market metrics like JOLTS and PMI come under scrutiny, revealing signs of a loosening job market. Attention shifts to tech, as they analyze AI's impact and recent moves in China’s tech sector. The discussion also highlights gold's rally, driven by central bank demand. Finally, they contemplate the return of market volatility amid seasonal trends.
Sep 29, 2025 • 27min
Inflation vs. Growth: Why Wall Street Is Split on the Economy
This discussion dives into the latest economic indicators, highlighting a puzzling gap between GDP growth and job creation. The hosts explore the implications of AI on the workforce and market dynamics, particularly focusing on Nvidia's rise amid skepticism. They also question the extraordinary $14 billion valuation of TikTok in a proposed deal and scrutinize the strategic government investments in Intel. Finally, there's a preview of impending earnings reports from Nike, sparking debate about underlying consumer trends.
11 snips
Sep 26, 2025 • 1h 10min
Marko Kolanovic: The Recession Signal Big Tech Is Hiding From You
Marko Kolanovic, former Chief Market Strategist at JPMorgan, dives into current market dynamics and risks. He discusses the implications of Federal Reserve rate cuts and critiques the sustainability of AI-driven gains. Marko warns about geopolitical issues and the concentration of tech stocks, while highlighting the potential of undervalued healthcare stocks. He also critiques the overly optimistic narratives surrounding AI revenue, emphasizing the risks of state capitalism versus free market principles in shaping future investments.
32 snips
Sep 24, 2025 • 48min
Exploring China's Digital Belt & Road with Louis-Vincent Gave
Louis-Vincent Gave, founder and CEO of Gavekal and a macro strategist specializing in China and Asian markets, joins Dan Nathan and Peter Boockvar to delve into China's tech competition and trade dynamics. He explains how U.S. semiconductor restrictions spurred China's self-reliance. The conversation covers Taiwan's geopolitical significance, potential economic arrangements, and the evolving China-India-Russia alliance. Gave also discusses the challenges for American companies in China and the shifting landscape of global tech competition.
7 snips
Sep 23, 2025 • 33min
Peak Uncertainty: Gold, Private Markets and The Chase Higher
Guy Adami and Liz Thomas explore the latest trends in the market, from the strength of semiconductors and Apple's impressive performance to the unpredictable bond market. They dive into gold's breakout, discussing its appeal as a hedge amid currency fluctuations. Market strategist Tony Pascarella emphasizes the importance of holding positions instead of chasing rallies. The conversation also tackles the alarming downturn in construction jobs, hinting at potential economic shifts, while raising concerns about risks in private markets.
9 snips
Sep 22, 2025 • 38min
Gene Munster: iPhone Impressions & Nvidia's Cynical Motives
Gene Munster, founder of Deepwater Asset Management and a respected tech analyst, joins for a lively discussion on the latest iPhone release and its potential impact on Apple's earnings. He dives into Nvidia's $5 billion investment in Intel, highlighting its strategic significance amid U.S.-China trade tensions. The conversation also explores Nvidia's $900 million acquihire for AI advancements. Finally, they debate TikTok's algorithm control and its implications for data privacy, making clear its crucial role in the evolving tech landscape.
Sep 19, 2025 • 49min
Never Doubt The American Consumer with Michelle Meyer, Mastercard's Chief Economist
Michelle Meyer, Chief Economist at Mastercard, dives deep into consumer spending trends and macroeconomic shifts. She recounts her journey from Lehman Brothers during the crisis, highlighting lessons learned from the housing bubble. Meyer discusses the Fed's role in balancing inflation and employment amid economic uncertainty. She shares insights on tariffs, consumer behavior, and the importance of real-time data in predicting market trends. Meyer also emphasizes the resilience of the U.S. consumer, suggesting that their strength should not be underestimated as we approach year-end.
11 snips
Sep 17, 2025 • 35min
Rapid Reaction: Fed Delivers Expected Rate Cut
Dan and Guy react to the Fed's decision to cut interest rates by 25 basis points. They dive into the voting dynamics among governors and debate the Fed's independence. Market winners are highlighted, alongside the struggles of regional banks and the impact of AI concentration in stocks. The duo discusses macro signals from the dollar, gold, and crypto. They wrap up with insights on the market's immediate outlook and potential catalysts to watch as earnings season unfolds.
Sep 17, 2025 • 37min
Rate Cut Impacts: Corporate Bonds, Gold & Global Drama
Peter Boockvar, Chief Investment Officer at Bleakley Financial Group and editor of The Boock Report, joins to unravel the effects of the Federal Reserve's rate cuts. He discusses how these cuts influence stock, bond, and gold markets, alongside the intricate dynamics of the labor market and inflation. The conversation dives into global trade shifts, central bank actions, and the challenges facing the U.S. homebuilder market. Boockvar emphasizes the importance of economic data amid evolving market patterns and political influences.
