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.
—
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.
—
FOLLOW US
YouTube: @RiskReversalMedia
Instagram: @riskreversalmedia
Twitter: @RiskReversal
LinkedIn: RiskReversal Media
Episodes
Mentioned books
May 13, 2026 • 1h 13min
The $400 Billion Backlog: RBC's Top Analysts Break Down the AI Trade
Matt Hedberg, software and cybersecurity analyst who follows CrowdStrike and Datadog. Matt Swanson, adtech/martech analyst tracking Adobe and The Trade Desk. Rishi Jaluria, enterprise software and AI-focused analyst covering Microsoft and Oracle. Brad Erickson, internet analyst on Google, Amazon and Meta. They debate cloud capex, AI-driven margins, multicloud vs hyperscaler advantages, adtech performance winners, cyber consolidation, and AV positioning in short, sharp takes.
May 12, 2026 • 24min
Anthony Scaramucci at Hunt & Fish Club Restaurant | Standing Table Episode #1
Anthony Scaramucci, SkyBridge Capital founder and restaurateur, reflects on his Wall Street roots and Hunt & Fish Club revival. He talks about inflation, U.S. debt and the wealth gap. He explores Bitcoin as labor protection, culture and mentorship, and America's shifting opportunity landscape.
7 snips
May 11, 2026 • 25min
The Market Doesn't Care About Your Worries Right Now
Liz Thomas, senior market strategist and columnist behind "Acceleration Nation," breaks down why payrolls and strong Q1 earnings are reshaping rate expectations. She highlights narrow tech-led market leadership, hiring and retail strength, and risks from fading CapEx/AI optimism or spreading layoffs. Energy and oil dynamics also get a long-term look.
14 snips
May 8, 2026 • 51min
Michael Green: Has Passive Investing Crossed The Rubicon? | On The Tape
Michael Green, chief market strategist and Substack writer known for macro commentary. He breaks down record passive and vol-driven inflows that reshaped markets. He critiques index rule changes and S&P’s profitability waiver. He weighs the Fed’s narrative role, passive bond duration distortions, AI’s labor shifts favoring older workers, and Bitcoin’s growing financialization.
5 snips
May 6, 2026 • 48min
Coming Into FOCUS: Crude Oil, Hot Inflation, and a Wall of Worry
Live coverage from a big finance conference with a deep dive into FactSet’s AI tools and data strategy. Heavy-market focus on a semiconductor and memory rally with huge moves in Intel, Micron, WDC, Seagate, and SanDisk. Heated talk about frothy private AI valuations, double/triple ordering risks, and looming margin pressure. Energy, crude oil trends and rising yields form a mounting wall of worry for investors.
May 4, 2026 • 27min
Danny Moses: They Shot 3 Barrels Into This Market. It's Still Swimming.
Danny Moses, venture investor and market commentator who runs Moses Ventures and the WAWD Substack, explores Fed leadership shifts and Powell staying on as governor. He breaks down why markets hold up despite $100 oil, rising yields, yen intervention and geopolitical stress. He also discusses energy stocks’ resilience, constructive views on gold, and skepticism about AI hype and private-market froth.
22 snips
May 1, 2026 • 46min
David Rosenberg Isn’t Drinking The “AI Productivity” Kool-Aid
David Rosenberg, founder of Rosenberg Research and contrarian macro strategist. He argues US growth is K-shaped, driven by concentrated AI capex while most sectors shed jobs. He discusses falling savings and credit-reliant consumer spending. He warns an oil price shock acts like a tax on incomes and flags extreme tech valuations and Fed divisions as key market risks.
Apr 29, 2026 • 35min
OpenAI's CFO Just Said Something Sam Altman Didn't Want You to Hear
Guy Adami, markets commentator known for sharp trading analysis, joins to unpack a WSJ report on OpenAI’s IPO sprint and CFO tension. They explore the $120B capital raise, vendor financing risks, and which hyperscalers are really spending on AI. Short takes on potential winners, commoditization pressure, and what upcoming tech earnings might reveal.
Apr 27, 2026 • 1h 16min
How AI Is Upending The Digital Ad Space with Michael Nathanson & Adam Singolda
Michael Nathanson, veteran media and digital ad analyst, and Adam Singolda, founder and CEO of Taboola, discuss AI’s disruption of digital advertising. They explore Google and Meta’s competitive strengths, publisher pain from LLM-driven traffic shifts, on-site conversational engines like Deeper Dive, agent-to-agent campaign automation with Claude, and how firms must adopt AI to protect and grow monetization.
Apr 24, 2026 • 38min
Peter Boockvar: The AI Semi Trade is Nearing an Absolute Exhaustion Point
Peter Boockvar, CIO at Bleakley Advisory Group and market strategist behind The Boock Report, outlines a narrow market rally driven by AI winners. He spotlights semiconductors’ record momentum and warns of exhaustion. He explains hyperscalers’ rising CapEx and falling free cash flow. Geopolitics surface with China’s rare-earth leverage and war-driven front‑loaded orders that could leave a hangover.
