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
Jan 8, 2024 • 1h 1min
Small Caps Hold the Key and a Conversation with Astera Capital's Kenny Chung
On this episode, Kenny Chung of Astera Capital Partners discusses China's credit market and opportunities in Asia. The hosts also cover stock market volatility, jobs, energy sector, big banks' earnings, and China-Taiwan tensions.
Jan 5, 2024 • 49min
Great Market Expectations
In this episode, the hosts discuss Fed rate cut expectations and the surprising performance of healthcare stocks. They also cover Apple downgrades, Walgreens as a buying opportunity, and the Fed's repo market. Other topics include JPMorgan's rise, US money supply shrinking, shipping stocks, crude oil, and bank earnings preview.
Jan 3, 2024 • 26min
Everything Old is New Again with Deirdre Bosa | Okay, Computer.
Tech-focused expert Deirdre Bosa discusses topics such as tech stocks starting the year off in the red, Apple's downgrade at Barclay's, the ad model of mega-cap tech companies, rising LinkedIn ad prices, OpenAI's revenue, the AI hype train, the IPO market, and Canva's stock sale.
Jan 2, 2024 • 39min
New Year, New Rally? | MRKT Call
Discussion on year-end forecasts for the stock market in 2024, speculation on the impact of yields on stocks and the yield curve, concerns over China's economic slowdown, analysis of politics and a Pfizer trade, and discussion on recent market movement and the importance of being contrarian.
Dec 29, 2023 • 49min
Nothing Changes on New Year’s Day
The hosts reflect on the stock market's biggest headlines of 2023 and make predictions for 2024. They discuss energy potentially outperforming in 2024, the impact of the upcoming election on the markets, and sentiment indicators. They also share NFL game predictions and express gratitude to their audience and sponsors.
Dec 28, 2023 • 36min
Trading the TLT + Crude, Dollar & Gold Chart Check | MRKT Call
Dan Nathan, Guy Adami, and Carter Worth analyze macro charts for 2023 and 2024, focusing on TLT and trading options. They discuss the relationship between the S&P 500 and 10-year treasury yield, speculate on potential market corrections, and talk about the movements of the dollar, gold, and oil. They express frustration with gold's current level and believe oil will be a top performing asset in 2024. They also discuss their beliefs in gold, Q4 earnings, and their plans for tactical positioning in 2024.
Dec 27, 2023 • 34min
He Who Forgets Will Be Destined to Remember with Deirdre Bosa | Okay, Computer. Podcast
Tech journalist and analyst Deirdre Bosa joins Dan Nathan to discuss key tech trends of 2023, including generative AI, fast fashion's environmental impact, the potential of digital ads, the future of social media, and the performance of tech stocks in the market rally.
Dec 26, 2023 • 39min
Mike Novogratz on the Fed Pivot, Stocks, Geopolitics and Bitcoin
Mike Novogratz, CEO of Galaxy Investment Partners, discusses the macro environment, Fed's interest rate cuts, government spending's impact on Bitcoin and gold, and the potential of wider ETF ownership in the crypto industry.
5 snips
Dec 22, 2023 • 35min
Brokeback Market
The podcast discusses a recent market sell-off and zero days to expiry options. They also delve into overbought conditions and the impact of interest rates and the Fed. The hosts rant about quantitative tightening and easing. They explore Americans taking on too much pay-later debt and discuss what comes next for the market. The episode concludes with Danny's NFL picks.
Dec 21, 2023 • 34min
Sectors to Watch in 2024 | MRKT Call
Podcast discusses top market sectors for 2024, small cap performance, 10-year yields and S&P 500, analysis of Micron, stock buybacks, Warren Buffett's energy ownership, financials and banks' performance, margin contraction, and outlook for 2024.
