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
Sep 16, 2025 • 35min
$22 Trillion and Counting: How US Tech Giants Just Beat China’s GDP
The hosts dive into the U.S. stock market hitting record highs and the potential for interest rate cuts. They analyze labor market trends and their influence on Federal Reserve policies. A fascinating debate arises over the suggestion to reduce corporate earnings report frequency from quarterly to biannual. The conversation shifts to the power of tech giants, whose market caps now meet or exceed China's GDP, revealing insights into market volatility and the critical role of AI in shaping future investments.
11 snips
Sep 15, 2025 • 39min
Hope Is Not A Strategy with Terry Duffy, CEO of CME Group
Terry Duffy, Chairman and CEO of CME Group, sheds light on the booming world of retail trading and technological advancements shaping the market. He discusses innovative products like futures and event contracts that cater to retail investors, drawing parallels with sports betting. The conversation emphasizes the importance of timing for product launches, citing Bitcoin's debut as a case study. Duffy also addresses the implications of rising national debt and the interconnectedness of global financial stability, stressing the significance of strategic partnerships in this evolving landscape.
Sep 12, 2025 • 1h 2min
Pondering Orbs, Oracle & Palantir with Dan Ives
In this captivating discussion, Dan Ives, Global Head of Tech Research at Wedbush, shares his insights on the emerging AI innovation ETF and its intriguing components, addressing investor skepticism. He talks about his new role with a crypto treasury company linked to Worldcoin, pointing to the future of authentication tech. Ives also explores Tesla's potential in robotics and autonomous driving, expresses cautious optimism about Google’s AI legal challenges, and emphasizes focusing on long-term investment strategies amidst market noise. Don't miss his take on current tech stock dynamics!
9 snips
Sep 11, 2025 • 48min
Is This Just The Start For Market Euphoria?
Liz Thomas, an insightful analyst at SoFi, dives into market dynamics and economic trends alongside Dan Nathan. They discuss the latest CPI and its implications for the Federal Reserve's interest rate decisions. The conversation explores consumer spending behavior amid economic normalization and the job market's recent revisions. Additionally, they highlight the impact of rising long-term yields on tech stocks and the risks of market euphoria, particularly referencing companies like Oracle. Tune in for a lively analysis of what these trends mean for investors!
4 snips
Sep 10, 2025 • 1h 1min
The Mag7 Is No Longer The Mag7 with Robinhood's Steph Guild & Michael Obucina
Steph Guild, CIO of Robinhood, and Michael Obucina, the Head of Education at Robinhood, dive into the dynamic shifts within today’s market. They discuss Oracle's impressive 22% stock surge and its ramifications for AI sectors. The conversation spans IPO trends and the impact of Federal Reserve rate cuts. They also explore the increasing volatility in the options market and sector-specific opportunities, including defense technology and regional banks. The hosts wrap up with their insights on cryptocurrencies, gold, and future market expectations.
15 snips
Sep 9, 2025 • 32min
The Case for "Buying Boring" When Tech Gets Expensive
Peter Boockvar, CIO at OnePoint BFG Wealth Partners, shares his expertise on market trends. He analyzes recent job data and its effects on S&P 500 dynamics, particularly with the entrance of Robinhood and AppLovin. The discussion touches on the high valuations of major tech stocks like Nvidia and Tesla amidst competition in AI. Boockvar also advocates for investing in stable consumer non-durables like Conagra and Nestle. The conversation wraps up with insights on inflation and anticipated Fed rate cuts, revealing how these factors shape economic landscapes.
Sep 8, 2025 • 31min
Markets & The Fed Entering Uncharted Territories
Liz Young Thomas, an investment strategist at SoFi, shares her expertise on market trends and economic indicators. They discuss the fallout from a disappointing jobs report and its implications for the Federal Reserve's rate cuts. The conversation touches on the delicate balance between unemployment rates, inflation, and market sentiment. They explore the role of small-cap stocks and the evolving significance of gold in today's economy. Additionally, Liz shares humorous anecdotes about kombucha and reflects on community spirit during a recent fundraising event.
21 snips
Sep 5, 2025 • 47min
Rebecca Patterson: Hidden Dangers With Stocks At All-Time Highs
Rebecca Patterson, a Senior Fellow at the Council on Foreign Relations and former Chief Investment Strategist at Bridgewater Associates, dives into the complexities of today's markets. She explores the implications of high stock prices, the impact of a weakening dollar, and the influence of geopolitical issues on stability. Patterson also discusses diversified investment strategies, emphasizing sectors like defense and utilities. The conversation touches on AI's role in the job market and the necessity of planning for economic tail risks.
Sep 4, 2025 • 36min
Peter Boockvar: Can the Fed Calm Investors Before It’s Too Late?
Peter Boockvar, CIO of One Point BFG Wealth Partners and author of The Boock Report, shares captivating insights on the economy. He discusses how labor market trends may influence the Fed's interest rate decisions and the implications of Google's recent legal challenges on the tech landscape. Peter also explores the tug-of-war between gold and Bitcoin as safe-haven assets and reflects on the current concert ticket market, revealing consumer behavior and pricing dynamics. His expertise offers a unique lens on financial market activities.
11 snips
Sep 3, 2025 • 33min
What's The Vibe As Stocks Dip & Yields Rip?
The hosts explore why major market indexes are down, focusing on September's notorious volatility. They discuss rising long-term Treasury yields and their impact on high-valuation tech stocks. Insights into upcoming job reports and U.S. tariff decisions reveal how geopolitical tensions affect global markets. They highlight underperforming companies like Nvidia and Microsoft while connecting cultural events to economic realities. The conversation wraps up with an analysis of interest rates and their implications for banks and overall economic growth.
