RiskReversal Pod

Topics discussed include Softbank's Arm IPO, Instacart, Lyft, and Nvidia. The supply chain and AI head fakes in Q2 earnings are also explored. The economic landscape and Nvidia's role in it are discussed. The importance of understanding risks and Dylan Patel's introduction as the chief analyst at Semi Analysis are highlighted. The complexities of the semiconductor supply chain and AI's impact on the tech industry are examined. The demand for compute and GPUs in the technology industry and potential commercial applications are explored.

The podcast discusses unfilled gaps in the S&P 500, S&P downgrades for U.S. banks, energy sector analysis, and the retail market downturn. They also analyze Nvidia and provide trade ideas.

In this podcast, the hosts discuss the potential impact of China's economic situation on US investors. They also analyze the current state of the economy, supply constraints, and inflation. Additionally, they explore the performance of different sectors in the market and the potential implications for a credit crunch.

Peter Boockvar, financial analyst and author, joins Dan, Danny, and Guy to discuss the Fed raising rates, recession tipping points, Japan, China, the election cycle, and recent earnings calls. They also touch on trading around clickbait headlines and Peter's vibe check on the S&P 500 and Yields.

Entrepreneur Joe Marchese and Current CEO Stuart Sopp discuss business in NYC, consumer trends, and the market sentiment. They also talk about digital transformation and ways to donate for Hawaii wildfires. Later, CNBC panelist Karen Finerman shares insights into her podcast, 'How She Does It,' and the stock market. The podcast covers various topics such as NYC startups, diversity, balancing work and family, and the persistence of memes in the market. Exciting guests and engaging discussions make this podcast a must-listen.

Financial expert Dan Niles predicts a 10% decline in the stock market and discusses high-valuation tech, China's impact on commodities, interest rates, Apple/Microsoft, Nvidia, and Tesla.

Dan Nathan, Guy Adami and Carter Worth break down the top market headlines and bring you stock market trade ideas for Tuesday, August 15th0:00 - China, $FXI17:00 - Yields, $HYG23:00 - Banks, $JPM, $XLF33:45 - S&P + Nasdaq ($SPX + $NDX)39:00 - Crude Oil, U.S. Dollar & GoldMRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFiWatch MRKT Call LIVE at 1pm M-TH on YouTubeSign up for our emailsFollow us on Twitter @MRKTCallFollow Dan Nathan @RiskReversal on TwitterFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube

Guy and Dan discuss the potential for a China growth scare (3:00), Nvidia/Taiwan Semi/Chip stocks (7:30), recessionary pressures (18:30), odds of a rate cut (20:30), Tesla (22:00), U.S. Steel (26:00), and retail earnings this week (28:30).Articles mentioned in this podcast: China Finance Giant’s Missed Payments Alarm Regulators, Markets China’s Worsening Economy Is Hurting Corporate America China’s Country Garden seeks to delay onshore bond repayment, fanning market fears In the Market: Funds fret over the fallout of Biden’s China order The Fed Is Playing a Waiting Game to Try to Avoid a Recession Goldman Pencils In First Fed Rate Cut for Second Quarter of 2024 Tesla cuts prices in China for some Model Y versions ​​US Steel rejects a $7.3 billion offer from rival Cleveland-Cliffs; considers alternatives About the Show:On The Tape is a weekly podcast with CNBC Fast Money’s Guy Adami, Dan Nathan and Danny Moses. They’re offering takes on the biggest market-moving headlines of the week, trade ideas, in-depth analysis, tips and advice. Each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions. Bear market, bull market, recession, inflation or deflation… we’re here to help guide your portfolio into the green. Risk Reversal brings you years of experience from former Wall Street insiders trading stocks to experts in the commodity market.Check out our show notes hereLearn more about Ro body: ro.co/tapeSee what adding futures can do for you at cmegroup.com/onthetape.Shoot us an email at OnTheTape@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OnTheTapePod.We’re on social:Follow Dan Nathan @RiskReversal on TwitterFollow @GuyAdami on TwitterFollow Danny Moses @DMoses34 on TwitterFollow Liz Young @LizYoungStrat on TwitterFollow us on Instagram @RiskReversalMediaSubscribe to our YouTube page

Guy and Danny discuss investors not paying enough attention to Japan (4:00), treasuries trading like biotech stocks (11:30), Upstart (15:30), Icahn Enterprises (19:30), and the shift from passive to active investing (24:30). Later, they are joined by Lori Calvasina, head of U.S. equity strategy at RBC, to discuss the market reaction to inflation data (38:00), 2023 earnings estimates (41:00), interest rates (45:00), growth vs. value (47:30), energy (49:00), China/geopolitical risks (51:00), small caps (57:00), the yield curve (1:02:00), the AI craze (1:03:00)About the Show:On The Tape is a weekly podcast with CNBC Fast Money’s Guy Adami, Dan Nathan and Danny Moses. They’re offering takes on the biggest market-moving headlines of the week, trade ideas, in-depth analysis, tips and advice. Each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions. Bear market, bull market, recession, inflation or deflation… we’re here to help guide your portfolio into the green. Risk Reversal brings you years of experience from former Wall Street insiders trading stocks to experts in the commodity market.Check out our show notes hereLearn more about Ro body: ro.co/tapeSee what adding futures can do for you at cmegroup.com/onthetape.Shoot us an email at OnTheTape@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OnTheTapePod.We’re on social:Follow Dan Nathan @RiskReversal on TwitterFollow @GuyAdami on TwitterFollow Danny Moses @DMoses34 on TwitterFollow Liz Young @LizYoungStrat on TwitterFollow us on Instagram @RiskReversalMediaSubscribe to our YouTube page

Dan Nathan and Deirdre Bosa of CNBC discuss the AI fever breaking (2:00), Amazon (8:00), high valuation stocks deflating (12:30), the magnificent seven (or hateful eight) (15:30), and Zoom getting people back to the office (19:00). Later, Rick Heitzmann of FirstMark Capital joins Dan for a mid-year check on the private tech markets (26:00), M&A (33:00), and a study showing Wegovy cuts the risk of heart attacks (43:00).Articles mentioned on this podcast: WTF Happened In 2023? Venture Firms Still Writing Small Checks Despite $271 Billion in ‘Dry Powder’ The Unicorn Fire Sales Ahead Obesity Drug Wegovy Cuts Risk of Heart Attacks and Strokes by 20%, Study Shows ---View our show notes hereLearn more about Ro body: ro.co/okayEmail us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.We’re on social:Follow Dan Nathan @RiskReversal on TwitterFollow @GuyAdami on TwitterFollow us on Instagram @RiskReversalMediaSubscribe to our YouTube page