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. Tune into the RiskReversal Pod Monday through Friday for succinct 30 minute pod drops of market analysis ...
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RiskReversal Media Podcasts
MRKT Matrix by RiskReversal is your daily dose of the biggest money-making (or losing) stories in the stock market, economy, and tech. In a few minutes, each episode recaps the top business news headlines of the trading session without you having to listen to Guy Adami and Dan Nathan’s voices! From what’s driving the market to breakthroughs in AI, the latest earnings and everything in between, MRKT Matrix cuts through the noise and keeps you up-to-date on the top investing trends you need to ...
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Welcome to the "On The Tape" podcast, hosted by Danny Moses. For 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 giv ...
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S&P 500 Falls 2.7% On Renewed China Tariff Threats
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5:10MRKT Matrix - Friday, October 10th Market sell-off on Trump’s China tariff threat (CNBC) Wall Street’s momentum into next week gets spoiled by tariff concerns, with earnings looming (CNBC) CPI inflation report will be released by Labor Department, while other data is delayed by shutdown (CNBC) Americans Are Falling Behind on Their Car Payments (WSJ…
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Guy Adami and Danny Moses discuss a variety of topics impacting the stock market and economy. They start by drawing parallels between the current market situation and past events, such as the late '90s dot-com bubble and the 2008 financial crisis. They highlight the rise of AI and its resemblance to the internet boom, expressing concerns over vendo…
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MRKT Matrix - Thursday, October 9th S&P 500, Nasdaq retreat from record highs (CNBC) Delta says premium travel is set to overtake coach cabin sales next year (CNBC) Retail investors are back in the market in a big way after summer pause. What they are buying (CNBC) The ‘debasement trade’ is the talk of Wall Street. What is it and is it too late to …
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Stocks & Gold Tick Higher As Shutdown Continues
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7:18MRKT Matrix - Wednesday, October 8th S&P 500, Nasdaq rise to fresh records as Wall Street looks past U.S. government shutdown (CNBC) Divided Fed officials saw another two interest rate cuts by the end of 2025, minutes show (CNBC) Bond Traders See Data Whirlwind Shattering Shutdown-Induced Calm (Bloomberg) IRS Furloughs Nearly Half Its Workforce as …
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Shana Sissel: The Queen of Alternatives and Perseverance
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40:42Danny Moses interviews Shana Sissel, CEO and founder of Banríon Capital Managemen, known as the 'queen of alternatives.' Shana shares her journey in the financial industry, including roles at Morgan Stanley, Fidelity Investments, Russell Investments, and Orion, and discusses the evolution and importance of alternative investments. She highlights th…
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By RiskReversal Media
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Party Like It’s 1999? Paul Tudor Jones Flags Euphoria in Today’s Markets
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24:31By RiskReversal Media
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Michael Lewis Q&A with Danny Moses, Vincent Daniel & Porter Collins
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AMD's OpenAI Involvement Lifts NASDAQ Higher
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8:08By RiskReversal Media
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Wall Street’s Bubble Trouble: From Nvidia to Bitcoin
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26:41Dan Nathan and Guy Adami discuss the current market situation amid a government shutdown and the ongoing AI investment trends. They explore topics such as market complacency, valuations, and the potential impact of geopolitical issues. The duo also debates the decision between investing in the stock market or opting for a 4% CD, given the market's …
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MRKT Matrix - Friday, October 3rd S&P 500 ticks higher in choppy trading, heads for winning week (CNBC) S&P 500 track record the rest of the year is nearly flawless when it’s up this much through September (CNBC) Goldman boss David Solomon warns of a stock market drawdown: ‘People won’t feel good’ (CNBC) US Services Gauge Falls on Weakest Business …
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Cameron Dawson: AI Has the World on a String
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53:32Dan Nathan and Guy Adami welcome Cameron Dawson of NewEdge Wealth. They discuss NewEdge's recent accolade as the third top RIA in the U.S. awarded by Barron's. The conversation delves into market positioning changes since April, the impact of institutional investor behavior, and liquidity trends. They also explore valuation concerns, the influence …
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MRKT Matrix - Thursday, October 2nd S&P 500 seesaws after hitting fresh record as U.S. government shutdown continues (CNBC) The government shutdown is likely to cement additional Fed interest rate cuts (CNBC) Tom Lee sees S&P 500 topping 7,000 by year-end, says don’t be fooled by shutdown calamity talk (CNBC) US Hiring Plans, Job-Cut Announcements …
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MRKT Matrix - Wednesday, October 1st S&P 500 rises to new record, reversing earlier losses as traders bet on short-lived shutdown (CNBC) Prediction markets see government shutdown lasting nearly two weeks (CNBC) Trump Plans to Use Shutdown to Fire Federal Workers This Week (Bloomberg) Leon Cooperman says we’ve reached the stage of the bull market t…
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Sonali Basak: iCapital Chief Investment Strategist Makes Podcast Debut
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38:56iCapital's new Chief Investment Strategist Sonali Basak joins Danny on the latest On The Tape podcast! Sonali shares her extraordinary journey from media to Wall Street, reflecting on how she’s helping to shape content strategies for leading financial firms while empowering investors to make better decisions. We dive into her experiences launching …
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Stocks Shrug Off Looming Government Shutdown
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7:12MRKT Matrix - Tuesday, September 30th S&P 500 rises to close out winning month, shakes off government shutdown concerns (CNBC) Government on track to shut down after midnight with no funding deal in sight (CNBC) A Traders’ Guide to US Markets If the Government Shuts Down (Bloomberg) Trump, Pfizer agree to lower U.S. drug prices, exempt company from…
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Volatility Creeps In… Is VIX Hiding a Bigger Story?
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25:50In this episode of the RiskReversal Podcast, Guy Adami and Liz Thomas of SoFi discuss recent sports highlights, including the Milwaukee Brewers' and Green Bay Packers' performances. They delve into the potential market impact of a looming government shutdown, focusing on labor market data and how the Fed's moves might influence economic trends. The…
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MRKT Matrix - Monday, September 29th S&P 500 ticks higher as AI leader Nvidia rebounds, EA surges on takeover (CNBC) Odds of a government shutdown rise to 70% in prediction markets (CNBC) Labor Dept. won’t release Friday’s key jobs report, other data if government shuts down (CNBC) The Credit Market Is Humming—and That Has Wall Street On Edge (WSJ)…
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Inflation vs. Growth: Why Wall Street Is Split on the Economy
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26:40In this episode of the RiskReversal Podcast, hosts Guy Adami and Dan Nathan discuss the latest economic indicators, including the September non-farm payrolls, PCE inflation readings, and GDP data. They analyze the inconsistency between accelerating GDP and slowing employment growth, touching on the potential impact of AI and reduced immigration. Th…
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MRKT Matrix - Friday, September 26th Stocks close higher Friday after in-line inflation data, but S&P 500 snaps 3-week winning streak (CNBC) Industry Analysts Project 11% Increase in S&P 500 Price Over the Next 12 Months (FactSet) Wall Street will need another ‘goldilocks’ number out of next week’s jobs report, with stocks vulnerable into October (…
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Marko Kolanovic: The Recession Signal Big Tech Is Hiding From You
1:09:43
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1:09:43On the Risk Reversal Podcast, Dan Nathan hosts Marko Kolanovic, former Chief Market Strategist at JP Morgan, to discuss recent market movements and economic trends. They explore the impact of Federal Reserve rate cuts, market reactions to recent economic data, and how seasonal factors and technical aspects could influence market dynamics. The conve…
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MRKT Matrix - Thursday, September 25th Jobless claims tumble to 218,000, well below estimate despite fears of labor market weakness (CNBC) Citadel Founder & CEO Ken Griffin Speaks with CNBC’s Sara Eisen on “Money Movers” Today (CNBC) Echoes of the Past (SoFi) Starbucks to Cut Hundreds More Corporate Jobs, Close Stores (WSJ) Amazon Reaches $2.5 Bill…
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MRKT Matrix - Wednesday, September 24th Stocks dip for a second day as investors continue selling AI plays Nvidia and Oracle (CNBC) New home sales soar 20% in August to a three-year high (CNBC) In OpenAI Megadeal, Nvidia Discusses a New Business Model: Chip Leasing (The Information) Intel Is Seeking an Investment From Apple as Part of Its Comeback …
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Exploring China's Digital Belt & Road with Louis-Vincent Gave
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48:19Dan Nathan and Peter Boockvar host Louis-Vincent Gave, founder and CEO of Gavekal, to discuss the evolving dynamics of China trade. The conversation explores China's response to U.S. restrictions on technology, particularly semiconductors, and the broader implications of the growing U.S.-China tech competition. Louis offers insights into China's ra…
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Meredith Whitney: Avocado Toast With A Side of Wage Garnishment
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38:34Danny Moses talks to Meredith Whitney, founder of Meredith Whitney Advisory Group, about the current state of the housing market and consumer finance. Meredith highlights the sluggishness in existing home sales, attributing it to seniors holding onto their homes and tapping into home equity loans. She discusses the consumer spending patterns of Gen…
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MRKT Matrix - Tuesday, September 23rd S&P 500 closes lower, snapping 3-day winning streak, as AI trade in Nvidia fizzles; Powell hints stocks are overvalued (CNBC) Powell says slowing labor market prompted rate cut, sees ‘challenging situation’ ahead (CNBC) Tariffs to Hit Slowing U.S. Economy Hard in 2026, OECD Says (WSJ) US High-Grade Bond Market …
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Peak Uncertainty: Gold, Private Markets and The Chase Higher
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33:04Guy Adami and Liz Thomas delve into current market trends, including semiconductor news, Apple's near all-time high, and the fluctuating bond market. The conversation transitions to discussions on gold's performance, valuations, and the potential impact on investors. Market strategist Tony Pascarella's stance on holding positions rather than chasin…
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Nvidia Deal with OpenAI Lift Stocks To New Highs
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7:17MRKT Matrix - Monday, September 22nd S&P 500 jumps to new high led by Nvidia on OpenAI deal (CNBC) Goldman Sachs lifts S&P 500 index's annual target (Reuters) 5 Reasons the New Tech Bubble Is Only Getting Started (Barron’s) Fed Governor Stephen Miran pushes case for central bank to slash key interest rate (CNBC) St. Louis Fed President Musalem sees…
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Gene Munster: iPhone Impressions & Nvidia's Cynical Motives
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37:42Dan Nathan welcomes Gene Munster, founder and managing partner of Deepwater Asset Management. They discuss a range of topics including Apple’s latest iPhone release, consumer reactions, and its implications for the company’s future earnings and margins. The conversation then shifts to Nvidia's $5 billion investment in Intel and its implications in …
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MRKT Matrix - Friday, September 19th Dow notches fresh record, S&P heads for big gains this week following Fed rate cut (CNBC) Markets will focus on inflation report next week to judge if Fed is making the right move by cutting rates (CNBC) Should Stock Investors Look Beyond the Tech Giants? (Goldman Sachs) Google Searches for ‘Help With Mortgage’ …
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Never Doubt The American Consumer with Michelle Meyer, Mastercard's Chief Economist
49:03
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49:03In this episode of the Risk Reversal podcast, hosts Dan Nathan and Guy Adami welcome Michelle Meyer, Chief Economist at Mastercard, to discuss her career and economic insights. Meyer shares her journey from Lehman Brothers during the financial crisis to her current role at MasterCard. She reflects on key economic events, the housing market collapse…
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MRKT Matrix - Thursday, September 18th S&P 500, small-cap Russell close at all-time highs a day after Fed rate cut (CNBC) David Tepper says don’t fight the Fed, and investors don’t plan to (CNBC) The stock market could see nearly 50% upside if investor allocations reach dotcom bubble levels (CNBC) Nvidia to Invest $5 Billion in Intel, Furthering Tr…
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Rapid Reaction: Fed Delivers Expected Rate Cut
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34:50Dan & Guy deliver a rapid reaction to the Fed's 25bps rate cut on Wednesday. — FOLLOW US YouTube: @RiskReversalMedia Instagram: @riskreversalmedia Twitter: @RiskReversal LinkedIn: RiskReversal MediaBy RiskReversal Media
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MRKT Matrix - Wednesday, September 17th Dow adds 200 points, S&P 500 is flat after Fed delivers widely expected rate cut (CNBC) Gen Z Leads Biggest Drop in FICO Scores Since Financial Crisis (Bloomberg) Sales of heavy trucks are falling like the U.S. is headed for a recession (CNBC) Deutsche Bank hikes 2026 gold forecast (CNBC) Chinese Officials Ur…
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Keith McCullough: Skate To Where The Market Is Going
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37:42Danny welcomes Keith McCullough, founder of Hedgeye and a former Yale hockey captain, to discuss his journey from Yale hockey to Wall Street and the establishment of his independent research firm, Hedgeye. Keith shares insights on his disciplined work ethic, cultivated through hockey, and how it translates to his work in finance. He reflects on his…
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Rate Cut Impacts: Corporate Bonds, Gold & Global Drama
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37:23Guy Adami is joined by Peter Boockvar to discuss the ramifications of the Federal Reserve's interest rate cuts and market trends. The conversation covers factors influencing stock, bond, and metals markets, including the Fed's motives behind rate cuts, the labor market, and inflation dynamics. They delve into political influences within the Fed and…
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Stocks Edge Lower Ahead Of Fed Rate Decision
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6:25MRKT Matrix - Tuesday, September 16th What to Watch at the Strangest Fed Meeting in Years (WSJ) Fed ‘Third Mandate’ Forces Bond Traders to Rethink Age-Old Rules (Bloomberg) It’s Not Just the Fed. This Week Is a Central-Bank Bonanza (WSJ) Apple Could Be Best Positioned to Benefit From AI Hardware ‘Revolution,’ Analyst Says (Barron’s) Microsoft annou…
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