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
6 snips
Jun 17, 2025 • 47min
Dan Ives: Apple's Make or Break AI Moment
Dan Ives, the Global Head of Technology Research at Wedbush Securities, returns with his expertise on tech stocks and AI. He highlights his new ETF focusing on major players in the AI sector, showcasing companies like Nvidia and Microsoft. Ives discusses Apple's current challenges and the need for strategic shifts in response to competitors. He speculates on Tesla's future market cap driven by autonomy, while also addressing economic and geopolitical factors affecting tech investment trends. His optimism for AI's transformative potential shines throughout the conversation.
Jun 16, 2025 • 30min
Israel-Iran Conflict Impact On Markets
The hosts dive into the intricate links between the Israel-Iran conflict and market behavior. They explore how geopolitical tensions are influencing stock performance, including concerns over Microsoft’s valuation. The conversation shifts to the Fed's potential interest rate moves and the unsettling trends in the dollar and bond yields. Bitcoin's emerging role as a store of value is compared with gold amid ongoing political instability. Regional banks and small-cap stocks face performance hurdles, showcasing the market's complex dynamics.
Jun 13, 2025 • 50min
Money For Nothing And Your Chips For Free with Imran Khan
Imran Khan, Founder and CIO of Pro-Am Asset Management and former Snap executive, delves into the relationship between capital and true innovation. He shares insights from tech leaders like Scott McNealy, emphasizing that solving real problems drives value creation. Their conversation uncovers growth sectors such as digital workforce, transportation, and healthcare. Imran highlights the importance of effective execution and idiosyncratic investment opportunities in the tech landscape, especially with the rise of AI and shifting platforms.
Jun 12, 2025 • 40min
How AI Is Reshaping the Tech Power Rankings with Rishi Jaluria
In this conversation, Rishi Jaluria, Managing Director of Software Equity Research at RBC Capital Markets, shares his expertise on the evolving tech landscape. He discusses Microsoft's strategic investments in AI and OpenAI, emphasizing the need for long-term thinking. Rishi delves into Oracle's AI and cloud strategies, while also analyzing Salesforce and HubSpot's growth. The talk highlights macroeconomic factors affecting tech investments and the importance of distinguishing innovation from hype in a rapidly changing environment.
Jun 11, 2025 • 31min
Stocks Within a Whisker of All-Time Highs
Dan and Guy dive into the nostalgic art of market calls, exploring their significance in trading. They unpack the latest U.S.-China trade developments and how they affect stock sentiment. The resurgence in the energy sector is highlighted, along with inflation details and interest rate forecasts. Key tech stocks like Oracle and Adobe are dissected, emphasizing Oracle's bounce-back and Adobe's challenges. Overall, the conversation navigates economic hurdles and the uncertain landscape of the S&P 500, leaving listeners pondering future market trends.
Jun 10, 2025 • 33min
WWDC Disappointment: Is Apple Rotten to the Core with Gene Munster
This episode features Gene Munster, Managing Partner at Deepwater Asset Management, who dives into the aftermath of Apple's recent WWDC event. He discusses the lackluster hardware announcements and shifts focus toward new operating system features. Gene also highlights Apple's strategic AI initiatives, including their Foundation Model framework. There's a candid look at how Apple is navigating competition from OpenAI and regulatory challenges. The conversation wraps up with insights into Tesla's RoboTaxi project and its potential impact on market perceptions.
Jun 9, 2025 • 34min
Complacency Lingers In The S&P 500
Dan Nathan and Guy Adami dive into the intricate world of US-China trade ties and the economic slowdown. They analyze market complacency raised by prominent figures like Jamie Dimon and Paul Tudor Jones. Volatility in the options market and Tesla’s ambitious Robotaxi event get attention. Anticipation builds for Apple’s product announcements, while discussions emphasize needed vigilance amid rising interest rates and the potential impact of generative AI on valuations. Tune in for insights on navigating this complex market landscape!
13 snips
Jun 6, 2025 • 55min
$TSLA Tanks on Trump-Musk Spat + Where Will Danny Moses Go When The Volcano Blows?
Danny Moses, a savvy financial analyst and host of the On The Tape podcast, joins the discussion to dissect the fallout from the Trump-Musk spat that has sent Tesla shares tumbling. He and the hosts analyze the S&P 500's rebound amid rising retail investments and economic signals. They also explore the implications of higher bond yields, energy stocks' potential as portfolio staples, and evolving trends in home remodeling finance. The conversation wraps up with lively predictions for the upcoming Belmont Stakes, showcasing insights into the sports betting landscape.
Jun 5, 2025 • 30min
Trust, Safety & Uber’s Trojan Horse: Can Tesla Catch Up to Waymo with Deirdre Bosa
In this discussion, Deirdre Bosa, the tech-savvy host of CNBC's Tech Check, joins to explore the future of autonomous vehicles, particularly Tesla's upcoming Robotaxi event. They dive into the crucial aspects of trust and safety in self-driving tech versus traditional ridesharing. The talk also highlights the fierce competition between Tesla and Waymo, along with broader implications for AI advancements. Additionally, the duo examines the rising intrigue around meme stocks and market trends in the generative AI space.
Jun 4, 2025 • 30min
The Great Wall of Worry: US-China Trade War Risks
Trade negotiations and rising tariffs between the U.S. and China take center stage, highlighting their effects on the market. The hosts dive into the implications of national debt and inflation from ongoing trade tensions. They discuss the performance of major tech stocks like CrowdStrike and Apple, analyzing their valuations amid market uncertainty. With insights on economic indicators, such as non-farm payrolls and CapEx spending, the conversation wraps up with predictions on how upcoming reports might sway market trends.
