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
Jun 3, 2025 • 1h 1min
Agentic Disruption & The Race For Robotaxi Supremacy With Mike Dempsey of Compound VC
Mike Dempsey, an investor at Compound VC with expertise in disruptive technologies, dives into the evolving landscape of generative AI and autonomy. He outlines his transition from hedge funds to early-stage investing, emphasizing a research-driven approach. The discussion touches on significant investments like Wave in autonomous driving, contrasts between public and private market strategies, and the impact of major players like Tesla and Waymo. Dempsey also reflects on challenges faced by companies in AI as market dynamics shift.
Jun 2, 2025 • 50min
Jamie's Cryin' About The Bond Market + Betterment CEO Sarah Levy
In this engaging discussion, Sarah Levy, CEO of Betterment, shares her journey leading the wealth management company that manages $56 billion in assets. She dives into the transformative role of automation and AI in finance, promising enhanced efficiency and compliance. Sarah also discusses Betterment's growth strategy, recent acquisitions, and their mission to democratize financial advice. Emphasizing long-term diversification and tax optimization, she highlights the importance of financial literacy for empowering a broader range of customers.
May 30, 2025 • 44min
Less Certainty, More Volatility with Michael Contopoulos
Michael Contopoulos, Deputy Chief Investment Officer at Richard Bernstein Advisors, shares his expert insights on navigating today's unpredictable market. He discusses the challenges of market volatility, the influence of tariffs, and the implications of changing interest rates. The conversation touches on potential stagflation and the role of AI in productivity shifts. Contopoulos emphasizes understanding macroeconomic factors and examines gold's status as a hedge against uncertainty, while critiquing the focus on major tech stocks in investment strategies.
13 snips
May 29, 2025 • 32min
Tariffs Blocked In Court... What's Next?
A recent court ruling has deemed certain tariffs illegal, prompting an analysis of the potential fallout on the market and the administration's response. The hosts delve into President Trump's trade policies and their varied impacts across sectors. Nvidia's earnings take center stage, highlighting its effect on tech stock sentiment. The complexities of trade tensions with China, as well as insights on Salesforce and Best Buy, are discussed. Upcoming economic reports, particularly the jobs number, signal the need for investor caution amid shifting financial landscapes.
May 28, 2025 • 41min
Nvidia Q1 Earnings Preview with Gene Munster
Gene Munster, Managing Partner at Deepwater Asset Management, shares his insights on NVIDIA's upcoming earnings and its AI dominance. He discusses OpenAI's notable acquisition of Jony Ive, along with the potential for innovative non-screen devices. The conversation shifts to Google’s advancements in AI-driven search and Tesla's recent challenges with deliveries amid stiff competition from BYD. Munster emphasizes the importance of long-term investment strategies while navigating the current tech landscape, filled with growth potential and market uncertainties.
May 27, 2025 • 32min
Market Gaps and Macro Madness
The hosts dive into the idea of a four-day work week while discussing the impact of geopolitical events on market dynamics. They analyze the fluctuations of major companies like Nvidia and Tesla, as well as the implications of the Treasury Department's decision to discontinue the penny. The conversation explores the bond market, gold, and Bitcoin's performance, alongside the resurgence of tech acquisitions. With a focus on economic indicators and trade negotiations, listeners gain insights into navigating the current financial landscape.
11 snips
May 23, 2025 • 60min
Mike Wilson on Volatility, Policy Shocks & The Real Tariff Endgame
Dan Nathan interviews Mike Wilson, Chief U.S. Equity Strategist and CIO at Morgan Stanley, who offers insights into market trends and economic policies. They discuss the intricacies of trade and tariffs, predicting a volatile yet constructive market outlook for the second half of the year. The conversation examines the implications of supply constraints, the impact of AI on market dynamics, and the complexities within the bond market. Wilson also explores the notion of rolling recessions and compares strategies of hedge funds and retail investors, highlighting adaptability in trading.
May 22, 2025 • 1h 7min
Mind The Gaps + Packy McCormick Is Winning The Great Online Game
Packy McCormick, the mastermind behind the Not Boring newsletter and investor at Not Boring Capital, dives into the thrilling world of technology and innovation. He explores how private tech firms are poised to disrupt the market, with a spotlight on Tesla’s self-driving revolution and the electrification trend. The conversation also delves into the dynamics of generative AI, the rise of decentralized finance through stable coins, and the future of startups inspired by Elon Musk. McCormick's insights reveal a landscape ripe for transformation.
May 21, 2025 • 1h 9min
The Retail Read-Through + Practical AI Use Cases with Current CTO Trevor Marshall
Trevor Marshall, CTO and Co-founder of Current, shares his expertise on the FinTech landscape and the potential for mergers and acquisitions. He discusses the influence of rising yields on retailers and the housing market, as well as the job cuts affecting major tech firms. The conversation then shifts to the exciting realm of generative AI, its diverse applications in finance, and how it transforms customer service in regulated sectors. Trevor emphasizes the importance of trust and collaboration in harnessing AI for future growth.
May 20, 2025 • 34min
From Blue Links to AI Agents: When Will GenAI Go Global with RBC's Brad Erickson & Matt Hedberg
Brad Erickson, an internet analyst at RBC Capital Markets, and Matt Hedberg, Managing Director of Software Research at RBCCM, dive into the tech landscape. They analyze Google's struggle with AI's impact on revenues and competition with Apple. Erickson highlights Meta's advancement in ad efficiency while Hedberg reveals the monetization of AI in companies like ServiceNow and Snowflake. They discuss the strategic roles of cybersecurity firms like CrowdStrike amid evolving tech trends, setting the stage for the future of generative AI.
