On The Tape with Danny Moses

Carter Worth, charting veteran from Worth Charting with decades on Wall Street, joins for a spirited Bourbon & Charts conversation. He breaks down stretched semiconductors, NVIDIA’s market role, gold and metals setups, rising yields, and a bullish case for oil and energy names. Short, sharp takes on volatile small caps, retail weakness, Tesla’s erratic behavior, and selective stock-picking close out the discussion.

Michael Green, portfolio manager and market strategist known for critiquing passive investing, returns to discuss market mechanics. He explains how systematic 401(k), volatility and trend flows lifted stocks, how hedges and VIX priced then unwound fear, and how index rules and low-float multipliers may reshape IPO demand and passive investing’s role. He also covers Fed narrative, passive bond distortions, AI capex and Bitcoin’s financialization.

Mike Tannenbaum, former Jets GM and current ESPN analyst and founder of The 33rd Team, breaks down the NFL draft landscape. He evaluates team fits like the Jets and Giants, calls out standout and questionable picks, explores NIL’s disruptive effects on recruiting and motivation, and explains how The 33rd Team turned expert insight into real-time data and AI-ready tools for football.

Dennis DeBusschere, president and chief market strategist at 22V Research, explains why markets keep climbing amid global shocks. He digs into surprising economic resilience, fiscal rebates and liquidity support. He highlights AI-driven profit upside, sector rotation toward AI-related cyclicals and services, and rising expectations of tighter Fed policy.

Vincent Daniel, former sell-side analyst turned writer and co-founder of What Are We Doing Substack, and Porter Collins, ex-trading desk partner and macro/energy commentator, reunite with Danny. They tackle oil, interest rates, and the dollar as the main macro inputs. They discuss Iran headlines, energy infrastructure’s market impact, gold and gold miners, positioning-driven reflex rallies, quarter-end flows, and private credit risks.

Ned Michaels, a former pro turned broadcaster who calls Augusta’s famed 15th and 16th, walks through his shift from player to media figure. He shares stories about rehabbing into radio, balancing friendships with on-air neutrality, reading practice ranges, PGA Tour strategy under new leadership, LIV Golf’s economics, NIL’s college impact, Masters dark horses and top picks, and a take on buying gold on dips.

Guy Adami, trader and TV personality known for market color and commodities insight. Dan Nathan, market commentator and Risk Reversal co-founder focused on macro and market structure. They dig into commodities and inflation risks, oil’s consumer impact, bond market and rising yields, tech and AI capex concerns, and how private credit and financing dynamics could strain the buildout.

Vincent Daniel, a private-credit and macro specialist; Meredith Whitney, a data-driven bank and consumer-credit analyst. They discuss AI’s soaring power and energy needs. They probe private credit risks, gating and asset-liability mismatches. They tackle consumer stress, home equity taps, and the appeal of gold and silver as hedges.

Michael Green, portfolio manager and chief strategist at Simplify Asset Management and author of the Substack Yes, I Give a Fig, joins to dissect market structure and the power of flows. He tackles passive investing concentration, why small-market flows move prices, the tensions between wealth, rates and collateral, plus skepticism on Bitcoin and notes on gold, the dollar and AI's labor effects.

In this episode of the On the Tape Podcast, host Danny Moses dives into the recent pullback in silver and gold prices, noting their historic gains and the importance of trading cautiously amidst ongoing volatility. He discusses various ways to trade gold and silver, including closed-end trusts, ETFs, and mining stocks. Danny also reflects on technical factors influencing market fluctuations, the impact of prospective Federal Reserve Chair Kevin Warsh, and broader macroeconomic trends, including the weakening US dollar and central banks moving back to gold. Transitioning to the Super Bowl LX preview, he shares his picks and betting strategies for the game between the Seattle Seahawks and New England Patriots, analyzing team performances, key players, and potential outcomes. He concludes with a humorous take on betting odds for specific in-game events.Watch 'The Danny Moses Show' on Scripps: https://www.youtube.com/playlist?list=PLaOuj3fUifywyEeOJ1RTmo9AfywX1F_zL--ABOUT THE SHOWFor decades, Danny has seen it all on Wall Street and has built his reputation on integrity, curiosity and skepticism that he will bring with him each week. Having traded through the Great Financial Crisis and being featured in "The Big Short" is only part of the experiences Danny wants to share with the listener. This weekly podcast cuts through market noise, offering entertaining and informative discussions with expert guests giving their views of the financial world and the human side of it. Whether you're a seasoned investor or just getting started, On The Tape provides something for all listeners.Follow Danny on X: @dmoses34The financial opinions expressed are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on this content.Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in 'On The Tape' carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose.Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service. Hosted on Acast. See acast.com/privacy for more information.