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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Peak Uncertainty: Gold, Private Markets and The Chase Higher
33:04
33:04
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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
7:17
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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
37:42
37:42
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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
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
34:50
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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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Rate Cut Impacts: Corporate Bonds, Gold & Global Drama
37:23
37:23
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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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Keith McCullough: Skate To Where The Market Is Going
37:42
37:42
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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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Stocks Edge Lower Ahead Of Fed Rate Decision
6:25
6:25
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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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$22 Trillion and Counting: How US Tech Giants Just Beat China’s GDP
35:18
35:18
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35:18Guy Adami and Liz Thomas bring you an in-depth analysis of the United States stock market hitting an all-time high, bond yields, and anticipated Federal Reserve rate cuts. They explore the likelihood of a 50 basis point cut and the Fed's challenge in explaining such a move. The discussion includes comparisons to last year's market conditions, the l…
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China Trade Optimism Lifts Stocks Higher Into FOMC Meeting
7:23
7:23
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7:23MRKT Matrix - Monday, September 15th S&P 500 rises after Trump’s positive comments on China trade talks, gain in Tesla (CNBC) Wall Street’s ‘Run It Hot’ Trade Powers Stock Records (WSJ) Gold Hasn’t Rallied This Much Since 1979 (WSJ) Alphabet becomes fourth company to reach $3 trillion market cap (CNBC) The Market’s Riskier Than It Used to Be—and In…
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Hope Is Not A Strategy with Terry Duffy, CEO of CME Group
38:51
38:51
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38:51Dan Nathan is joined by Danny Moses and Terry Duffy, Chairman and CEO of CME Group, to discuss their partnership and market evolution. They talk about the growth in retail trading, the impact of technological advancements, and CME's new products like futures, event contracts, and binary contracts designed for retail investors. The discussion also c…
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Stocks Win Big Ahead Of Next Week's Fed Meeting
7:08
7:08
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7:08MRKT Matrix - Friday, September 12th Nasdaq hits record, S&P 500 heads for winning week as Fed decision looms (CNBC) What Fed Chair Powell says next week will be critical for a stock market insistent on cuts (CNBC) Micron Technology soars to record high (CNBC) Drugmakers Fall on Report US to Claim Covid Shots Killed Kids (Bloomberg) Winklevoss’ Gem…
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Pondering Orbs, Oracle & Palantir with Dan Ives
1:01:50
1:01:50
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1:01:50Dan Nathan hosts Dan Ives, Global Head of Tech Research at Wedbush, on the Risk Reversal Podcast. They discuss Ives' new AI innovation ETF, its dynamic components, and investor skepticism. Ives addresses his recent appointment as chairman of a crypto treasury company tied to Worldcoin, emphasizing future authentication technology. The conversation …
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MRKT Matrix - Thursday, September 11th Dow jumps 600 points to record as August inflation increase likely won't derail Fed rate cut (CNBC) Firm Inflation, Soft Jobs Data Pull Fed in Opposing Directions (WSJ) Gold Surpasses Inflation-Adjusted Record High Set in 1980 (Bloomberg) Alphabet, Meta, OpenAI, xAI and Snap face FTC probe over AI chatbot safe…
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Is This Just The Start For Market Euphoria?
47:38
47:38
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47:38SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeDan Nathan & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, September 11th.— FOLLOW US YouTube: @RiskReversalMedia Instagram: @riskreversalmedia Twitter: @RiskReversal LinkedIn: RiskReversal Media…
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Robinhood: Viva Las Vegas with Vincent Daniel, Porter Collins & JB Mackenzie
46:18
46:18
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46:18Danny Moses is LIVE from the Hood Summit 2025 in Las Vegas. He is joined by JB Mackenzie, VP and General Manager of Futures and International at Robinhood, along with his Seawolf Capital co-founders, Porter Collins and Vincent Daniel. The discussion covers innovations such as event contracts, the impact of AI, and the importance of product evolutio…
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Cool Inflation Data Sends Stocks To New Highs
6:43
6:43
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6:43MRKT Matrix - Wednesday, September 10th S&P 500 closes at record for second day on inflation data, Oracle stock surge (CNBC) 5 takeaways from the producer price inflation report with another key reading on tap (CNBC) Trump Asks Appeals Court to Let Him Oust Fed’s Lisa Cook (Bloomberg) Oracle Shares Surge Most Since 1992 on Cloud Contract Wins (Bloo…
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The Mag7 Is No Longer The Mag7 with Robinhood's Steph Guild & Michael Obucina
1:01:18
1:01:18
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1:01:18Dan Nathan, Steph Guild, and discuss a wide range of topics affecting the current market environment. They start by celebrating the success of the Hood 2025 event and welcome the large audience. Discussion topics include the remarkable 22% aftermarket rise in Oracle's stock, the broader implications for AI-related stocks, and the sentiment in the o…
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Stocks Hit Record Highs Despite Job & Inflation Worries
6:29
6:29
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6:29MRKT Matrix - Tuesday, September 9th Stocks close at record highs despite job worries, looming inflation reports (CNBC) Microsoft to Buy AI From Anthropic in Partial Shift From OpenAI (The Information) Intel’s Tan Appoints New Leaders for Data Center, PC Chip Groups (Bloomberg) Online travel platforms prepare for rise of artificial intelligence ‘ag…
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The Case for "Buying Boring" When Tech Gets Expensive
32:25
32:25
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32:25In the latest RiskReversal Podcast, Dan Nathan and Peter Boockvar, CIO at OnePoint BFG Wealth Partners, delve into a gamut of financial topics. They discuss the recent August jobs data and changing dynamics within the S&P 500, including the addition of Robinhood and AppLovin. They analyze the impact of these changes on index funds, noting the risks…
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Stocks Tick Higher Ahead Of Key Inflation Report
5:47
5:47
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5:47MRKT Matrix - Monday, September 8th Nasdaq hits new record, but S&P 500 is little changed ahead of inflation data this week (CNBC) Treasury Secretary Bessent warns of massive refunds if the Supreme Court voids Trump tariffs (CNBC) Is the U.K. a Canary in the Coal Mine for a Heavily Indebted World? (WSJ) OpenAI Says Its Business Will Burn $115 Billi…
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Markets & The Fed Entering Uncharted Territories
31:08
31:08
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31:08Guy Adami and Liz Thomas discuss the immediate market reactions following a disappointing August jobs report. They delve into the implications of this data, including the anticipated rate cuts by the Federal Reserve and the potential impact on the labor market and inflation. The conversation covers historical context, the roles of small-cap stocks,…
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MRKT Matrix - Friday, September 5th S&P 500 falls, giving up earlier gain, as traders balance economic worries with rate cut hopes (CNBC) Mortgage rates see biggest one-day drop in over a year (CNBC) Airline stocks outperform on a down day as White House moves to cancel passenger compensation (CNBC) Lilly, Novo Sink on FDA List of Foreign GLP-1 Man…
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Rebecca Patterson: Hidden Dangers With Stocks At All-Time Highs
46:31
46:31
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46:31Dan Nathan and Guy Adami welcome Rebecca Patterson, Senior Fellow at the Council on Foreign Relations and former Chief Investment Strategist at Bridgewater Associates. They discuss a range of topics, including the current state of the stock and bond markets, the implications of a weakening dollar, and the ongoing impact of geopolitical and policy i…
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MRKT Matrix - Thursday, September 4th Stocks close higher Thursday on hope jobs report won’t be too cold or too hot (CNBC) Wall Street Strategists See More Unease on Fed Independence (Bloomberg) Trump Asks Supreme Court to Quickly Uphold Global Tariffs (Bloomberg) Holiday inventory levels are tea leaves to read the state of retailers and consumer s…
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Peter Boockvar: Can the Fed Calm Investors Before It’s Too Late?
36:09
36:09
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36:09Dan Nathan hosts Peter Boockvar from OnePoint BFG Wealth Partners on the Risk Reversal Podcast. They discuss key topics including recent Peter Lynch-inspired investment picks, labor market data ahead of the August jobs report, and economic implications of Google's recent legal developments. Peter Boockvar provides insights into the labor market's c…
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MRKT Matrix - Wednesday, September 3rd S&P 500, Nasdaq propped up by Alphabet rally, but economy concerns limit gain (CNBC) Alphabet stock pops 9% after Google avoids breakup in antitrust case (CNBC) Job opening data falls to levels rarely seen since pandemic (CNBC) Gold Price Closes at All-Time High (WSJ) Why Long-Dated Bonds Are Falling Out of Fa…
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What's The Vibe As Stocks Dip & Yields Rip?
33:28
33:28
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33:28Dan Nathan and Guy Adami host a 'vibe session' on the Risk Reversal Podcast, discussing the current state of the S&P 500 and NASDAQ, both down on the first trading day of September. They delve into the historical volatility of September, the implications of a potential 25 basis point rate cut by the Federal Reserve, and rising long-term Treasury yi…
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Ryan Glasspiegel: Views From The Front Office
37:10
37:10
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37:10In this episode of On the Tape, the host is joined by Ryan Glasspiegel of Front Office Sports to discuss the convergence of sports, business, media, and gambling. The conversation explores the rise of legalized sports betting, evolving media rights deals, and the impact of gambling on sports franchise valuations. Ryan shares his career journey and …
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MRKT Matrix - Tuesday, September 2nd Dow closes down about 250 points to kick off September on tariff worries, rising bond yields (CNBC) Analysts Increasing EPS Estimates Slightly for S&P 500 Companies for Q3 (FactSet) Treasury yields jump on prospect of U.S. having to refund tariff money; 30-year yield tops 4.97% (CNBC) Companies Reap Cash Savings…
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Sneak Peek: Tom Lee Joins The Master Investor Podcast with Wilfred Frost
15:24
15:24
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15:24Dan & Guy chat with Wilfred Frost, host of The Master Investor Podcast. Wilf discusses his career, why he started his latest podcast and shares some snippets from his recent interview with Tom Lee of Fundstrat. Apple: https://apple.co/47oCNkC Spotify: https://tinyurl.com/zeem77x6 YouTube: https://www.youtube.com/@MasterInvestorChannel — FOLLOW US Y…
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MRKT Matrix - Friday, August 29th Stocks close lower, but S&P 500 notches its 4th winning month in a row (CNBC) "Magnificent 7” Companies Reported Earnings Growth Above 25% for Q2 (FactSet) Fed’s Waller Sees Quarter-Point Cut in September, Then More (Bloomberg) US Consumer Spending Rises Firmly Despite Stubborn Inflation (Bloomberg) Higher Prices A…
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