In this episode of the RiskReversal Pod, Guy and Dan announce our official podcast rebrand with a streamlined focus, emphasizing daily market insights and expert conversations. Liz Thomas of SoFi joins to discuss key market events, including upcoming corporate earnings, tariff impacts, and the much-anticipated jobs report. The episode delves into the market's reaction to recent trade announcements, fluctuations in treasury yields, gold's surprising performance, and the implications for major tec...
Feb 03, 2025•35 min•Ep. 1
Welcome to the RiskReversal Pod, where Dan Nathan and Guy Adami are joined by the most brilliant minds in markets and tech. We will 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...
Feb 03, 2025•31 sec
On this episode of "On The Tape," hosts Guy Adami, Dan Nathan and Danny Moses make a huge announcement! "On The Tape" and "Okay, Computer." will merge, with the main show becoming "Risk Reversal Pod" airing Monday through Friday, while Danny Moses will continue independently with the "On The Tape" brand. The conversation then flows into a comprehensive market discussion, covering the Federal Reserve's recent meeting, which was described as a "nothing burger," and analysis of major company earnin...
Jan 31, 2025•55 min•Ep. 360
Dan Nathan and Guy Adami delve into the Fed's imminent decision on interest rates, predicting no change in the Fed funds rate and highlighting the significance of commentary during the presser. They discuss market reactions to past Fed meetings, GDP revisions, and expectations for current market volatility. A key segment is dedicated to analyzing major tech earnings, including Microsoft, Tesla, and Meta, with a particular focus on Microsoft's investment in OpenAI and its implications. The hosts ...
Jan 29, 2025•27 min•Ep. 359
Dan Nathan and Gene Munster discuss the recent market turbulence caused by the emergence of DeepSeek, a Chinese AI company claiming to outperform OpenAI's models. They explore the implications for established tech giants like Nvidia, Meta, and Apple, and consider the broader consequences for the AI industry. Munster highlights the potential for a shift in market dynamics and investor sentiment, emphasizing the geopolitical and technological significance of Deep Seek's advancements. The episode c...
Jan 28, 2025•37 min
Guy Adami, Dan Nathan and Liz Young Thomas from SoFi, dive into the market turmoil precipitated by the introduction of DeepSeek, a Chinese AI company, and its impact on major tech stocks like NVIDIA, Microsoft, and Google. The conversation addresses the broader implications of AI competition on market valuations, the potential for increased regulatory and political pressures, and the Federal Reserve's stance on interest rates. The hosts speculate on the future landscape of AI investment and its ...
Jan 27, 2025•32 min•Ep. 358
Dan Nathan and Guy Adami welcome back Mike Wilson, Chief Investment Officer and Head of U.S. Equity Strategy at Morgan Stanley. Mike reflects on his previous bullish pivot due to improved liquidity and the unexpected resilience of the market. They discuss the importance of earnings forecasts, the impact of liquidity on high-quality stocks, and potential shifts in international flows. The conversation turns to the passive investing trend, potential economic factors affecting interest rates, and t...
Jan 24, 2025•48 min•Ep. 357
Dan Nathan hosts a special edition of the 'On the Tape' podcast, featuring Tommy Vietor, co-founder of 'Pod Save America' and 'Pod Save the World.' They delve into Vietor's experience in the Obama White House and discuss the interplay between politics and policy, emphasizing the importance of connecting the two for the general public. The conversation covers a range of topics including the influence of tech industry giants, the political landscape, and the impact of economic policies on markets ...
Jan 23, 2025•1 hr 3 min•Ep. 356
Dan Nathan and Guy Adami kick off this episode of the 'On The Tape' podcast with a discussion on the frosty New York weather before diving into key financial events. They cover Donald Trump’s AI initiative with Larry Ellison, Masa Son, and Sam Altman, dubbed 'Stargate,' pledging $500 billion toward AI infrastructure in the U.S. They discuss the market's reaction, exploring adjacent tech stocks and the seemingly overhyped announcement. The duo also reviews notable earnings from Netflix and the im...
Jan 22, 2025•37 min•Ep. 355
Dan Nathan and Guy Adami discuss the competing interests and strategic moves of various tech CEOs, including TikTok's CEO and Sam Altman of OpenAI, as they cozy up to the government and Musk's proximity to President Trump. They explore the implications for major companies like Apple, Google, Amazon, and Tesla, touching on regulatory issues, market dynamics, and earnings reports. The conversation highlights the impact of TikTok's potential ban on Apple sales, the recent downgrade of Apple by Jeff...
Jan 21, 2025•32 min
Guy Adami and Danny Moses explore the performance of the S&P 500 post-election. The duo analyze the implications of tax cuts, tariff scares, and bond yields, with Guy predicting ten-year yields will reach 5% by the Super Bowl. The conversation evaluates the impact of Federal Reserve policies, bond market activities, and Jerome Powell's tenure on financial markets. Danny delves into the challenges faced by the bond market since 2007-08 and the fine line between economic growth and higher inte...
Jan 17, 2025•44 min•Ep. 354
Dan Nathan and Dan Niles, founder and portfolio manager at Niles Investment Management, engage in an in-depth discussion about the current state of the tech market, broader economic trends and his top picks for 2025. The conversation touches on the volatility in tech stocks, the implications of inflation, and the Fed's influence on market conditions. Dan Niles shares insights on his cautious outlook for 2025, citing inflation worries and potential AI digestion phases. They also discuss the perfo...
Jan 15, 2025•38 min•Ep. 353
Dan Nathan and Deirdre Bosa cover how macroeconomic factors like inflation and interest rates are influencing tech investments, the role of major tech companies in the AI race, and the evolving landscape of open-source AI models. They also delve into industry-specific developments, such as Apple's iPhone sales and AI integration, and NVIDIA's dominance in the AI chip market. The episode wraps up with thoughts on regulatory challenges and the future of AI technology in Silicon Valley. — View our ...
Jan 14, 2025•29 min
Guy Adami and Liz Thomas explore the impact of rising interest rates on markets, the widening spread between two-year and ten-year treasuries, and the performance of growth stocks. The conversation includes an analysis of small caps confirming market drawdowns, the implications of a strong US dollar, and potential effects on large multinational companies. They also highlight the significance of upcoming earnings reports from major banks and the influence of oil prices driven by geopolitical risk...
Jan 13, 2025•28 min•Ep. 352
Dan Nathan, Liz Thomas and Guy Adami are together for a special Friday drop of the On the Tape podcast. They start with a discussion on the ongoing impact of recent wildfires. The conversation shifts to the week's market movements, with a specific focus on the job numbers and its implications for future Fed rate cuts. Emphasizing the Fed's choices and their impact on the economy, Elizabeth provides detailed insights into recent economic data, emphasizing the balance between inflation and employm...
Jan 10, 2025•52 min•Ep. 351
Dan Nathan and Guy Adami focus on the market's reaction to NVIDIA's keynote at CES, its subsequent stock performance, and the broader implications for the semiconductor industry and 'Fateful Eight' stocks. The conversation extends to economic indicators, including Fed minutes, interest rates, bond markets, and their impact on overall market performance. They also touch on topics like high valuation tech stocks, small-cap indices, banking deregulation, and Meta's controversial change in content m...
Jan 08, 2025•29 min•Ep. 350
Dan Nathan and Gene Munster from Deepwater Asset Management discuss the current state of the semiconductor market, emphasizing strong performances from tech giants driven by positive forecasts from Foxconn. They delve into hardware trade concerns, Nvidia's outlook, and custom Silicon developments with Broadcom and Marvell. The conversation also touches on potential market risks from macroeconomic factors, software applications of AI, and industry-specific AI use cases in sectors like retail and ...
Jan 07, 2025•30 min
Dan Nathan, Guy Adami, and Liz Thomas of SoFi discuss recent market trends and outlooks. The conversation highlights significant stock movements from companies like Tesla and Nvidia, the implications of bond yield fluctuations, and ongoing economic and policy developments, including tariffs and inflation. Expectations for sectors like healthcare, materials, and industrials are explored, alongside discussions on passive investing impacts. Additionally, they assess the performance and potential of...
Jan 06, 2025•35 min•Ep. 349
Guy Adami and Danny Moses kick off 2025 with guest Cameron Dawson, Chief Investment Officer at NewEdge Wealth. They discuss market dynamics and surprises from 2024, focusing on valuation questions, earnings growth trends, and the impact of passive investing. Cameron provides insights into the Mag Seven, the Russell 2000 Growth Index, credit spreads, and expectations for fixed income volatility. They delve into risks surrounding rising interest rates, potential economic scenarios, and the importa...
Jan 03, 2025•46 min•Ep. 348
In the final episode of the On the Tape for 2024, Guy Adami and Danny Moses reflect on a remarkable year. They start by honoring former President Jimmy Carter, discussing his overlooked contributions. The conversation shifts to market trends, specifically the dominance of passive investing, the influence of mega-cap stocks like Apple due to ETF holdings, and the impact of treasury yields and interest rates. They also delve into the recent volatility in Bitcoin and its implications for MicroStrat...
Dec 30, 2024•31 min•Ep. 347
Guy Adami and Danny Moses field questions from listeners, diving into market trends, the impact of Federal Reserve policies, and the outlook for various stocks in 2025. They discuss the volatility index, Federal Reserve's influence on financial conditions, and specific stock picks like Intel and gambling stocks. The duo also explores macroeconomic factors influencing interest rates, the equities market, and precious metals like gold. They touch on trading strategies, the pros and cons of leverag...
Dec 26, 2024•51 min•Ep. 346
In this final episode of the year, Dan Nathan is joined by Stuart Sopp and Trevor Marshall, co-founders of Current, on the Okay, Computer podcast. They delve into FinTech's current state, post-election market trends, the growth and technical advancements at Current, expectations around generative AI, and potential M&A activities in the sector. The discussion also touches upon the evolving role of quantum computing in crypto, the shifts in consumer behavior amid inflation, and the outlook for...
Dec 24, 2024•48 min
Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, December 23rd. -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sign up for our emails Follow us on Twitter @MRKTCall Follow @GuyAdami on Twitter Follow @CarterBWort...
Dec 23, 2024•39 min
Dan Nathan and Danny Moses are joined by Peter Boockvar from the Bleakley Financial Group. The trio delves into recent market volatility following the Federal Reserve's latest meeting. Peter Boockvar shares his insights on market reactions in both the stock and bond markets, discussing key factors such as positioning and sentiment. They explore the Fed's influence on market expectations and the broader economic outlook, touching on subjects like inflation, debt ceilings, and the impact of AI on ...
Dec 20, 2024•48 min•Ep. 345
Dan Nathan and Gene Munster of Deepwater Asset Management discuss significant trends and market shifts observed in 2024 and their potential impact on 2025. They explore the rise of custom silicon, NVIDIA's growth versus AI competition, the macroeconomic uncertainties affecting the tech sector, and the concentrated market power of major tech firms, dubbed the 'fateful eight.' The conversation delves into performances of key companies like Tesla, Apple, Google, and Microsoft, examining their stock...
Dec 18, 2024•53 min
Dan Nathan is joined by Danny Moses and Liz Thomas to break down the latest developments in financial markets. Key topics included the Federal Reserve's upcoming meeting, recent earnings, and market expectations. The gang highlighted China's expected stimulus, the impact of rising yields, and the potential for volatility in equities. The team also examined the performance of sectors like healthcare and energy, the challenges faced by small businesses, and notable earnings reports from Nike, FedE...
Dec 16, 2024•1 hr 9 min•Ep. 344
Dan and Guy are joined by David Rosenberg, the founder of Rosenberg Research. They cover his recent 'Lament of a Bear' report, where Rosenberg reflects on his stock market predictions, acknowledging the unexpected impact of AI and generative technologies on market performance. They delve into the significant rise in market multiples driven by growth in AI, especially since May 2023 with Nvidia's strong performance. Rosenberg explains the potential overpricing of stocks, influenced by high invest...
Dec 13, 2024•39 min•Ep. 343
Dan is joined by Mike Palmer, CEO of Sigma Computing. They discuss a variety of topics including their personal connection, the evolution of tech and its macroeconomic implications, and insights from a tech CEO dinner at RBC's TMT conference. Palmer shares his journey from education to tech, the transformations at Sigma, the impact of the pandemic on business strategy, the role of data in financial services, and perspectives on the future of AI and enterprise software. They also highlight the si...
Dec 11, 2024•1 hr 1 min
Guy Adami, Dan Nathan, and Elizabeth Young Thomas discuss a wide range of financial and market topics, including Oppenheimer's revised targets for the S&P 500 and trends suggesting a bullish market outlook. They also explore the implications of AI on various sectors, particularly emphasizing the speculative interest in software and technology stocks like Tesla, NVIDIA, and Palantir. The conversation touches on China's economic policies and stimulus measures, along with potential effects on g...
Dec 09, 2024•1 hr 6 min•Ep. 342
Dan Nathan and Danny Moses welcome Adam Parker, CEO of Trivariate Research. They discuss recent market dynamics, including asset rotation and the implications of AI on various sectors. Parker delves into potential market movements, valuation concerns across different sectors, and the evolving role of generative AI. He also shares thoughts on the valuation and strategic moves within the healthcare and tech sectors, the impact of geopolitical risks, and the unpredictable nature of market returns. ...
Dec 06, 2024•1 hr 17 min•Ep. 341
