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
20 snips
Jun 30, 2025 • 57min
Porter Collins & Vincent Daniel: What Are We Doing?!? | On The Tape with Danny Moses
Porter Collins and Vincent Daniel, former partners at SeaWorld Capital with expertise in bottom-up investing and market analysis, dive into the current energy sector. They discuss intriguing investment opportunities like Fannie Mae and Tesla, exploring the impacts of macroeconomic factors such as volatility and Federal Reserve policies. Their insights on AI's rising influence and the consumer credit market are thought-provoking. They also tackle the complexities of short selling and evolving banking valuations, making financial strategies accessible and engaging.
10 snips
Jun 27, 2025 • 52min
Wave of Speculation with Legendary Short Seller Jim Chanos
Join Jim Chanos, legendary short seller and founder of Chanos & Company, as he delves into the speculative state of the current market. He highlights the exuberance post-2021 elections and examines inflated tech valuations, warning against the risks of retail trading frenzy. Chanos discusses the viability of companies like Coinbase and Tesla amid rising competition and autonomous driving challenges. He also analyzes the implications of a weakening U.S. dollar and evolving cryptocurrency strategies, offering insights into future market trends.
Jun 26, 2025 • 41min
Stocks Rise as S&P 500 Nears Record High
The hosts dive into the S&P 500 nearing record highs and dissect Micron's financial results. They uncover the concerns surrounding investment bubbles and the Federal Reserve's policies. The discussion shifts to the volatile energy sector, focusing on mergers and the geopolitical impacts on oil prices, especially regarding tensions between Israel and Iran. They also analyze Nike's stock potential and a leadership shake-up at Tesla, highlighting challenges in the automotive industry and the race for electric vehicles.
Jun 25, 2025 • 40min
New Rules for an Old School Fundamentalist with David Rosenberg
David Rosenberg, an economist and president of Rosenberg Research, shares his insights on market volatility and economic conditions. He emphasizes that recent S&P 500 movements are driven by sentiment rather than fundamentals. The conversation dives into concerns about a potential market peak, the effects of tariff policies, and global tensions, particularly around Israel and Iran. Rosenberg warns of a contracting economy and rising risks in private equity and pension funds, suggesting that a financial crisis could be looming.
Jun 24, 2025 • 33min
Markets Rally On Ceasefire Hopes | MRKT Call
The hosts dive into the current mergers and acquisitions climate while highlighting the resurgence of IPOs. They discuss market fluctuations driven by geopolitical tensions, skepticism about rally sustainability, and economic indicators like the CAPE ratio. There's an intriguing analysis of the bond market's response to a weakening dollar and semiconductor developments. Insights into stock ratings for major companies like Uber, Lyft, and newer IPOs like CoreWeave provide a fresh perspective on investment strategies. The FinTech sector's recovery also adds a layer of optimism.
Jun 23, 2025 • 60min
More To Markets Than The Mag7 with Robinhood CIO Stephanie Guild
Stephanie Guild, CIO at Robinhood and expert in investment strategies, joins to discuss market insights influenced by current economic indicators. They delve into the Fed's monetary policy outcomes and the shocking effects of geopolitical tensions on crude oil prices. Expect a focus on tech disruptions and AI’s transformative role in finance, along with Robinhood's innovative asset management services. Guild highlights how to navigate investment opportunities beyond mega-cap stocks while addressing evolving investor sentiment in a complex market landscape.
Jun 19, 2025 • 31min
Fed Stays Steady & The "Sell America" Trade with Peter Boockvar
Peter Boockvar, CIO at Bleakley Financial Group, shares his keen insights on monetary policy and market reactions. He and the hosts dissect recent comments from Fed Chair Jerome Powell, exploring the complexities of economic forecasts influenced by tariffs and inflation. The discussion highlights potential implications for GDP, housing, and the labor market, emphasizing the vital role of unbiased risk management. Boockvar also challenges the effectiveness of the Federal Reserve's interventions against market dynamics, questioning the balance of authority in interest rate setting.
Jun 18, 2025 • 31min
All Eyes on Fed Chair Powell
The discussion kicks off with an analysis of market stability amid geopolitical uncertainties. Experts weigh in on the Federal Reserve’s strategies and the impact of potential rate changes on gold and Bitcoin. They delve into Bitcoin's volatility, especially its psychological threshold of 100,000, while reflecting on bank deregulation's effects on stocks. The state of the banking sector is scrutinized, particularly Citibank's resurgence, alongside semiconductor companies thriving despite broader economic challenges. Lastly, geopolitical factors and their influence on energy prices take center stage.
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.
