RiskReversal Pod

Dan Ives on Tim Cook's Surprise Departure & Apple's Ticking AI Time Bomb

Wed, 22 Apr 2026 09:00:00 -0000

Dan Nathan interviews Wedbush's Dan Ives on “Okay, Computer.” about Tim Cook unexpectedly stepping down as Apple CEO (remaining chairman) ahead of WWDC, Apple’s still-unclear AI strategy, and why Apple’s installed base could make it a key “toll collector” for consumer AI via edge computing, services, and an AI-enabled App/agent ecosystem that may drive higher hardware memory needs and subscriptions. They discuss whether Apple’s valuation can rerate if it proves AI success and argue the new CEO should be more acquisitive in AI/software/robotics. Ives says fears that Anthropic/OpenAI will “unseat” major SaaS incumbents are a false narrative, expecting AI monetization to improve as features bundle into core products and pricing models evolve. They preview earnings setups for Microsoft, Google, and Meta, and share Asia channel-check takeaways: strong AI hardware demand, a memory supercycle, and potential geopolitical supply-chain risks.

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"The Market Will Never Go Down Again"

Mon, 20 Apr 2026 09:00:00 -0000

Dan Nathan and Guy Adami discuss an unusually persistent market rally, with a “sea of green” pushing the S&P 500 to new highs as crude oil reverses lower on signs the Strait of Hormuz remains open during a ceasefire. They debate whether investors are conditioned to buy dips even if Middle East tensions flare again, noting VIX levels and an overbought setup heading into the heart of earnings. They flag Netflix down 10% despite solid free cash flow, attributing the drop to guidance and Reed Hastings leaving the board, and call out Intel’s near-parabolic move ahead of a pivotal print. They also examine software’s potential inflection (including SAP), strong bank CEO tone on the consumer, energy-stock pullbacks as buying opportunities, homebuilders surging on lower yields, and key upcoming guests and shows.

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How The SPX Reaches Mike Wilson's 7,800 Target

Fri, 17 Apr 2026 09:00:00 -0000

Dan Nathan and Guy Adami welcome Morgan Stanley’s Chief U.S. Equity Strategist Mike Wilson back to the Risk Reversal Podcast to discuss his career at the firm and his current market outlook. Wilson argues markets have largely priced in bad news and likely put in the year’s lows near the 6,500 range, citing capitulation signals, positioning, and sentiment, though geopolitical risk from the Iran conflict remains. He sees earnings strength and broadening beyond the “Mag Seven,” with opportunities in small caps, consumer discretionary, financials, and industrials, while noting AI-driven hyperscalers became cheaper and can still work. Key risks include bond volatility and a loss of control of long-end rates amid heavy refinancing needs and a Fed leadership transition. They also cover AI CapEx returns, energy constraints, U.S.-China competition, private credit’s limited systemic threat, consumer affordability issues, and Wilson’s 7,800 S&P 500 target within 9 to 12 months.

Show Notes

Earnings Insight (FactSet)
China’s surging chip tool imports from south-east Asia (FT)

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Does The Future Hold More Downside For Oracle?

Wed, 15 Apr 2026 09:00:00 -0000

Dan Nathan and Guy Adami discuss major tech themes and trades, focusing on dispersion in mega-cap tech and the recent underperformance and rebounds of the “Mag 7.” They examine Microsoft’s AI positioning and Azure deceleration amid ongoing capacity and power constraints, contrasted with rivals (AWS, Oracle, GCP) picking up demand tied to OpenAI. The conversation highlights Michael Burry’s view that software-stock declines have been amplified by software credit stress and may be overextended, with Oracle as a key example given its steep drawdown and elevated CDS. They also cover Apple’s AI strategy, reliance on Gemini, WWDC expectations to improve Siri, and key technical levels amid headline sensitivity. Finally, they assess Intel’s sharp rally tied to a reworked CHIPS deal and Nvidia involvement, and preview Netflix earnings with a mixed technical setup and potential upside.

Show Notes

Trading Post Monday April 13th (Cassandra Unchained)
Top of the Morning (Axios)

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Mission Impossible: Finding Value In A Volatile Market

Mon, 13 Apr 2026 09:00:00 -0000

Dan Nathan and Guy Adami discuss a volatile Friday session after a hotter-than-expected CPI, with software making multi-year lows while semiconductors push to highs, raising the idea that “something’s gotta give.” They point to Microsoft’s sharp drawdown as emblematic of software weakness and debate whether capitulation is near as earnings approach, while semis rally on incremental AI hardware headlines like Broadcom’s TPU-related deal with Google and Anthropic. They consider a 2026 “trade” of bottom-fishing battered software and fading crowded semis, flagging Intel’s rich valuation and Qualcomm’s lagging performance despite an edge-AI/inference narrative. They also note security stocks selling off despite rising AI-driven vulnerability concerns, warn that any hyperscaler CapEx pullback could hit semis hard, and preview bank earnings amid mixed signals on consumer credit, deregulation/IPO optimism, and cyclical risk, alongside geopolitics affecting oil and Taiwan.

Articles Mentioned

Why the ‘SaaSpocalypse’ doomsayers are wrong (FT)
Anthropic Model Scare Sparks Urgent Bessent, Powell Warning to Bank CEOs (Bloomberg)

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Liz Ann Sonders: The Stock Market Isn’t A Casino

Fri, 10 Apr 2026 09:00:00 -0000

Guy Adami welcomes Liz Ann Sonders, Chief Investment Strategist at Charles Schwab, for a wide-ranging conversation on the state of modern markets. From the casino-like trading environment that has taken hold in recent weeks, to the deeper cultural forces driving younger investors toward speculation, Liz Ann brings clarity and perspective to some of the most pressing questions in finance today. They also explore behavioral biases, the value of staying disciplined through volatility, and what financial media should be saying but isn't.

Show Notes

Gambler's Blues: Betting Isn't Investing (Schwab.com)
Follow Liz on Twitter: https://x.com/LizAnnSonders

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Sam Altman’s MisAI-lignment of OpenAI’s Financial Reality with Gene Munster

Wed, 08 Apr 2026 12:00:00 -0000

Dan Nathan and Gene Munster of Deepwater Asset Management discuss tech stocks heading into Q1 earnings, focusing on why Google and Broadcom outperformed on news of an Anthropic compute deal using Google TPUs and Broadcom, which they view as validating accelerating AI demand. They explore investor anxiety around AI hardware multiples and hyperscaler CapEx, noting street expectations for calendar 2027 spending growth and how that affects Nvidia and Broadcom sentiment, while arguing AI remains early despite massive costs. Munster outlines Deepwater’s view that premium “high-end” tokens may not commoditize as quickly as costs fall, citing their machine-driven Intelligent Alpha (GPT) ETF. They explain why they don’t own Microsoft, pointing to seat-growth concerns and disappointment with Copilot, and discuss Apple’s need for an AI narrative shift, including privacy-focused personalized AI. Munster previews his SpaceX views, saying it doesn’t need to go public but IPOs can broaden access and lower capital costs, and they consider whether a SpaceX listing impacts Tesla positioning.

Show Notes

Read Ben Thompson's Stratechery
OpenAI CEO and CFO Diverge on IPO Timing (The Information)
Gene's Piece on SpaceX (X)

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The IPO Floodgates Are Open + Private Equity's AI Wake-Up Call with CNBC's Deirdre Bosa & Rowspace's Michael Manapat

Mon, 06 Apr 2026 09:00:00 -0000

The IPO floodgates are opening — and AI is driving the wave.

Dan Nathan sits down with CNBC anchor and tech columnist Deirdre Bosa to break down the biggest stories in tech right now: SpaceX's confidential IPO filing, the Anthropic vs. OpenAI battle for investor dollars, Apple's strange standoff with the vibe coding generation, and why the AI trade has been a dud in public markets even as private valuations soar.

Then, Dan talks with Michael Manapat, Co-Founder and CEO of Rowspace — the AI-native financial data platform that just raised $50M in a Sequoia-led round. Michael breaks down why private equity and private credit firms can't afford to sit on the sidelines anymore, how Rowspace is deploying agents across every layer of their business, and what it really means to be "AI-native" in 2026.

Two conversations. One throughline: the money is moving, the window is open, and the firms that don't adapt are already behind.

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The $39 Trillion Warning Markets Are Ignoring

Fri, 03 Apr 2026 09:00:00 -0000

Danny Moses returns to the Risk Reversal Podcast with a stark warning: the tools that bailed us out in 2008 and COVID won't work this time. With U.S. debt surging from $35.5T to $39T in just 18 months, Danny explains why the Fed is boxed in, why small businesses are drowning in economic scar tissue, and why crude oil hitting 4-year highs while stocks shrug should have everyone paying attention. Plus — his one genuinely bullish conviction play in a market that's making optimism very hard to find.

Checkout the WAWD Substack

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SpaceX IPO & The Next Frontier for a $1 Trillion Industry with CNBC’s Morgan Brennan

Thu, 02 Apr 2026 09:00:00 -0000

Dan Nathan hosts CNBC’s Morgan Brennan on the RiskReversal Podcast to discuss her path from music and anthropology to Forbes during the 2009 crisis and then CNBC, and how breaking news—an on-pad SpaceX explosion in 2016 and later Trump’s defense-focused tweets—pulled her into covering space and defense tech. They explore NASA’s Artemis program and its refocus on beating China to the moon, arguing public-private partnerships, new contracting models, and rocket reusability have dramatically improved economics, enabling smaller firms to execute NASA missions at a fraction of past costs. The conversation covers how space and defense investing is shaped by demand signals, milestone-driven public comps, venture and private-equity capital, and a potential SpaceX IPO where Starlink’s recurring revenue is central, alongside Starship’s promise. They also discuss deconsolidation, dual-use tech, autonomous systems, changing Pentagon dealmaking, and the growing intersection of industrial policy, national security, supply chains, and resources.

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AI, DeFi & The Great Convergence with Galaxy's FinTech Guru Joe Armao

Wed, 01 Apr 2026 09:00:00 -0000

Galaxy holds a financial interest in HYPE, BTC, ETH, and SOL. Galaxy regularly engages in buying and selling these assets, including hedging transactions, for its own proprietary accounts and on behalf of its counterparties. Galaxy also provides services to vehicles that invest in these assets. If the value of such assets increases, those vehicles may benefit, and Galaxy’s service fees may increase accordingly. For more information, please refer to Galaxy’s public statements and filings. Cryptocurrencies, including HYPE, BTC, ETH, and SOL, are inherently volatile and risky and ultimate market movements may not align with this statement. For Galaxy’s full social media disclaimer, please visit: ⁠https://www.galaxy.com/social-disclaimer/

Dan Nathan hosts Joe Armao, fund manager of the Galaxy FinTech Fund, who recounts his path from Blackstone through the financial crisis to long/short investing at Senator, where he pushed into fintech and digital assets. They discuss a shift from recent market tailwinds to a more mixed macro backdrop, consumer resilience despite energy shock concerns, and a rotation-driven, choppier “stock picker’s market.” Armao outlines risks in private credit and gating, expects pockets of pain rather than systemic crisis, and emphasizes active balance-sheet work. On crypto, he describes Galaxy’s “great convergence” thesis: prices may lag even as blockchain infrastructure adoption accelerates via stablecoins, tokenization, and 24/7 rails for payments and trading. He explains DeFi concepts, Uniswap governance tokens, Hyperliquid’s revenue-driven token buybacks and leveraged perps, and why tokenizing blue-chip equities could expand global distribution and enable always-on markets. Armao argues AI and blockchain are now mission-critical to fintech investing and create dispersion suited to long/short strategies. —
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What Makes the White House Blink First: Rising Rates or Sinking Stocks?

Mon, 30 Mar 2026 09:00:00 -0000

Guy Adami and Dan Nathan break down a market that looks calm on the surface but is flashing serious warning signs underneath. The real pressure point isn't the stock market — it's the bond market, where rising yields and an incoming Fed chair are setting up a test few are prepared for.

The duo cover the stagflation setup quietly taking shape, the silent destruction in mega-cap tech (Microsoft, Nvidia, Meta), and why weakness in financials — with nearly $2 trillion in private credit exposure — may be the most underappreciated risk in the market right now.

As Pete Townshend once said: "No one respects the flame quite like the fool who's badly burned." Guy and Dan think a lot of people are about to find out what that means.

Show Notes

An Invisible Bottleneck: A Helium Shortage Threatens the Chip Industry (NYT)

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How To Trade Volatile Markets with Dan Greenhaus

Fri, 27 Mar 2026 09:00:00 -0000

Dan Nathan and Dan Greenhaus discuss heightened Middle East war risk and how it’s driving market moves, with the S&P 500 down near recent lows, yields near multi-month highs, the dollar firming, and crude in the mid-$90s, while stressing how difficult it is to “trade geopolitics.” Greenhaus argues markets may be underpricing escalation risk but notes the U.S. is less oil-intensive, so higher gasoline hurts sentiment more than GDP, with tax-bill refunds partly offsetting pump prices and a lasting geopolitical premium likely keeping oil above prior lows. They debate recession calls, citing payment networks’ commentary that consumer health remains solid, and discuss why headline inflation may rise while core inflation moves little, making Fed hikes unlikely as long-term inflation expectations stay anchored. They also address tight credit spreads, AI-driven capex concentration, tech valuation compression, layoffs, and private credit concerns, arguing losses are not yet systemic and gates are disclosed, while advising caution and sometimes doing nothing amid exogenous uncertainty.

Show Notes

Debt Service Payments Rising (The Daily Spark)
Private credit is looking shakier (Axios)
Checkout Rosenberg Research

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Jeff Richards: These Are The Only Software Stocks Worth Owning Right Now

Wed, 25 Mar 2026 09:00:00 -0000

Dan Nathan and Jeff Richards (Managing Partner at Notable Capital) discuss shifting AI narratives and market crosscurrents, focusing on OpenAI, Anthropic (which Notable backs), xAI, Gemini, and Microsoft’s Copilot. Richards argues Claude/Cowork’s breakout and rapid model improvement are forcing every software company to ask whether its product improves as models improve, while public-market uncertainty has pressured SaaS valuations even as enterprise AI demand accelerates. He says net-new IT spend is increasingly flowing to private AI companies with consumption-based pricing, while incumbents face the Innovator’s Dilemma and pricing cannibalization. They also cover cloud infrastructure demand, opaque private-company financials, IPO considerations, and how volatility and redemption dynamics in private credit are weighing on alt managers like Apollo, KKR, and Blackstone, though Richards expects any issues to be relatively contained.

Articles Mentioned

OpenAI to double workforce as business push intensifies (FT)
xAI Sends Engineers to Client Sites to Win Business from OpenAI (Bloomberg)
Microsoft Copilot Is Confronting Its Identity Crisis (Bloomberg)

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Stocks Fail To Build On Monday's Momentum

Tue, 24 Mar 2026 20:09:00 -0000

MRKT Matrix - Tuesday, March 24th

S&P 500 falls, giving back chunk of Monday’s rally as oil prices rebound, Iran war continues (CNBC)
Jamie Dimon says Iran war makes Middle East peace prospects better in the long term (CNBC)
Dimon warns on AI job losses, calls for government-business incentives (CNBC)
Big Banks Are Playing Both Sides of the Private-Credit Meltdown (WSJ)
Apollo caps investor withdrawals from flagship private credit fund (FT)
Apple Plans AI Reboot With Siri App, New Look and ‘Ask Siri’ Button in iOS 27 (Bloomberg)
Meta Names New Leader of Push to Adopt AI Throughout Its Workforce (WSJ)
US must suspend Nvidia AI chip exports to China, senators say (FT)
OpenAI Set to Raise About $10 Billion From MGX, Coatue, Thrive (Bloomberg)
SoftBank tests its own borrowing limits with $30bn bet on OpenAI (FT)

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Nobody Is Blinking & That’s The Problem with Peter Boockvar

Mon, 23 Mar 2026 09:00:00 -0000

Dan Nathan and Peter Boockvar discuss why equities have been slow to react to a widening Middle East conflict even as oil and other commodities jump, arguing markets often assume geopolitical shocks fade until prolonged damage forces a delayed repricing. They note a sharp global rise in rates—U.S. 10-year near 4.4% and record highs in UK/European yields—as central banks shift from expected cuts to potential hikes due to inflation spillovers from energy. Boockvar warns higher yields (4.5% then 5% as key levels) can pressure equities, private credit (lower-quality, floating-rate borrowers), housing and real estate, and upper-income spending, raising recession risk if oil stays near $120. He highlights weakening AI/mega-cap leadership, cites rising private-credit defaults, and frames gold’s volatile pullback as post-parabolic consolidation amid a stronger dollar and higher real rates, while staying bullish longer term on sovereign-debt risks.

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The End of Easy Money with George Noble

Fri, 20 Mar 2026 09:00:00 -0000

Guy Adami interviews investor George Noble about truth-telling, integrity, and eroding confidence in institutions and markets. They discuss trading realism (being right even 25% can be great), the dangers of becoming owned by a public position, and how results-chasing misallocates capital. Noble critiques passive investing for suppressing price discovery and warns reversals could be violent, citing Japan’s 1980s liquidity-driven market. He argues bonds are mispriced given deficits and inflation, expects rates/yields higher even if cuts come, and views asset gains as fiat currency debasement; he advocates owning gold (and some oil) as an inflation hedge. He criticizes private credit/equity as “mark-to-model” volatility laundering and urges real price discovery. Noble favors active management, rotation away from Mag 7, and describes his $99 idea-focused conference (800+ attendees) aimed at sharing veteran investors’ insights.

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Not All Millennials Are FOMOing Into Markets with Wealthfront CEO David Fortunato

Thu, 19 Mar 2026 14:09:00 -0000

Dan Nathan and Guy Adami host David Fortunato, CEO of Wealthfront, on the RiskReversal Podcast to discuss Wealthfront’s evolution from its 2010-era launch through years in private markets to its recent IPO and first public-company reporting. Fortunato recounts his path from the financial-crisis period to joining Kaching (which became Wealthfront), and explains key learnings: clients want to delegate investing, tactical allocation rarely delivers alpha, and systematic tax-loss harvesting can materially improve after-tax outcomes, later expanded via direct indexing. He describes Wealthfront’s younger, growing client base, referral-led acquisition, and focus on ease of use and peace of mind, plus products like a portfolio line of credit and a growing home-lending opportunity driven by lower acquisition costs through automation. Fortunato outlines how AI and technology support planning tools like Path, and says public-company visibility helps build awareness and trust.

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Bill Capuzzi & Tom Sosnoff: The Men Behind The Curtain

Mon, 16 Mar 2026 09:00:00 -0000

Guy & Dan set you up for this week in markets, after the break Bill Capuzzi (CEO of Apex Fintech Solutions) & Tom Sosnoff (CEO of LossDog) join the pod. The guys describe Apex’s role as core market infrastructure serving nearly 40 million accounts, the global growth and rising sophistication of retail options trading, AI’s impact on fraud reduction and operational friction, Sosnoff’s new venture Lossdog and AI focus, and both critique prediction markets’ fee structure, conflicts, and looming regulatory reconciliation.

Show Notes

US intervention in oil futures would be ‘biblical disaster’, CME warns (FT)
Schwab CEO Says Markets-Savvy Gen Z Joins Dip-Buying Frenzy (Bloomberg)

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Bubbles as a Feature, Not a Bug with Carlyle's Jason Thomas

Fri, 13 Mar 2026 09:00:00 -0000

Dan Nathan and Guy Adami welcome Jason Thomas, Head of Global Research and Investment Strategy at Carlyle, to discuss why equities often react far less to geopolitical risk than to financial shocks, and how a “security premium” is emerging as policymakers prioritize reliable energy supplies, potentially boosting demand via stockpiling. Thomas explains how markets adapted to tariffs after an initial shock, but argues wars are harder to “end” because multiple parties must agree. They explore a richly valued dollar, limited alternatives driving central banks and investors toward gold, and why supply-chain invoicing reinforces dollar dominance. Thomas expects S&P 500 concentration—largely tied to data centers and the Mag 7—to drive diversification toward equal-weight, small/value, and “old economy” industries amid shifting energy-transition timelines and rising defense needs. They also examine AI’s capex-revenue gap, hyperscaler valuation challenges from heavy infrastructure spending, and argue systemic-risk fears around private credit are overstated versus other leverage risks.

Show Notes

Bubbles as a Feature Not a Bug (Carlyle)

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Selling Software Until No One Is Left To Buy It

Wed, 11 Mar 2026 09:00:00 -0000

Dan Nathan and Guy Adami discuss ongoing market volatility and rotation, noting persistent software underperformance versus semiconductor strength, with a brief IGV rebound from late-February lows that has faded as investors return to AI and semis when risk feels “all clear.” They highlight IGV’s concentration in Microsoft, Palantir, Salesforce, and Oracle, and focus on Microsoft’s lack of a meaningful bounce and key technical levels. The conversation also examines Palantir as a valuation-sensitive “story stock” amid narratives around war-driven demand and government contracts. They preview Oracle’s earnings against concerns about AI infrastructure commitments, remaining purchase obligations, margins, and negative cash flow, alongside questions about OpenAI funding and potential diversification of tenants. They close by warning that repeated shallow selloffs may be reinforcing dip-buying and speculative “bubble” behavior despite Mag 7 cooling.

Article Mentioned

Oracle and OpenAI End Plans to Expand Flagship Data Center (Bloomberg)

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Credit Isn't A Problem... Until It Is

Mon, 09 Mar 2026 09:00:00 -0000

Dan Nathan and Guy Adami break down a messy macro picture after the latest nonfarm payrolls miss: a softening labor market, sticky inflation, and an equity tape that still looks oddly calm on the surface. They dig into rising credit stress in banks and private credit, what the VIX and bond market are really signaling, and how oil shocks and geopolitical tensions in the Middle East complicate the Fed’s next move. After the break, Jen Saarbach and Kristen Kelly from The Wall Street Skinny join to unpack the Warner-Paramount mega-deal, “synergies” as code for layoffs, AI’s slow-motion impact on white-collar jobs, and why today’s conditions have uncomfortable echoes of 2008.

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Does The Future Freak Cameron Dawson Out Or Is Everything Alright?

Fri, 06 Mar 2026 10:00:00 -0000

Guy Adami and Dan Nathan welcome Cameron Dawson, CIO of NewEdge, to discuss market psychology versus history, arguing that positioning, sentiment, and flows show continued retail buying and complacency even as institutions reduced equity exposure around “Liberation Day.” Dawson highlights warning signs including weak financials, discretionary lagging staples, and a “risk swap” from AI-disrupted software into high-valuation defensives and cyclicals. The group explores volatility selling, geopolitical risks that matter mainly through oil’s impact on earnings, and how to monitor credit—especially high yield spreads—while noting private credit and BDCs have heavier software exposure than public high yield. They debate IPO demand for mega private AI firms, bond yields’ lack of trend, the dollar’s role in non-U.S. equities, China’s partial decoupling, gold’s parabolic technicals, and how jobs, growth, inflation, and future EPS estimates shape 2026–2027 market outcomes.

Show Notes

The Future Freaks Me Out or Everything is Alright? (NewEdge)

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Dan Benton's Rules For Tech Investing In 2026

Wed, 04 Mar 2026 10:00:00 -0000

Dan Nathan interviews veteran tech investor Dan Benton about how tech investing has changed since Benton’s 1991 “20 rules” at Goldman Sachs and why he’s releasing new “2026 rules,” alongside launching a Substack. Benton contrasts a pre-internet, sell-side, information-advantage era with today’s commoditized data, retail tools, and faster markets, arguing investors now differentiate by identifying secular themes and sticking with them. He emphasizes tech as “the market,” the need to respect the Fed, and that momentum in tech is driven by multi-year estimate trajectories, revenue acceleration, and operating leverage, with valuation often secondary until growth decelerates. They discuss stock-based compensation distorting earnings quality, rotations within AI beneficiaries, crowding and risk-off selloffs, and uncertainties around hyperscaler CapEx and OpenAI’s private-market marks. The conversation covers SaaS disruption risk, Tesla and SpaceX “selling the future,” China’s advantages, and why markets are faster but not smarter.

Links

Rules For Tech Investing (Google Drive)
Follow Dan's SubStack: substack.com/@danbenton

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Violent Rotations Brewing Under The Surface + He Said, She Said Live from Miami

Mon, 02 Mar 2026 10:00:00 -0000

Dan Nathan and Guy Adami cover PPI, upcoming earnings, and this week’s jobs report. They focus on mounting stress in the AI infrastructure and financing complex: CoreWeave’s post-earnings drop, heavy customer concentration, funding challenges, and Jim Chanos’ critique that its GPU-leasing model loses money and shows distress-level liquidity, alongside declines in Apollo, KKR, Blackstone, and banks. They contrast Nvidia’s strong quarter and 60% growth outlook with stock stagnation, discuss Broadcom as a key AI barometer, and note ongoing software multiple and margin compression highlighted by volatile moves in Workday and Salesforce. Despite rising VIX swings, falling 10-year yields, and consumer-credit concerns signaled by AmEx, Capital One, Klarna, and Walmart trade-down commentary, the S&P remains near highs; they also discuss crude’s rebound amid Middle East tensions and Bitcoin weakness pressuring MicroStrategy.

After the break, Jen & Kristen join Dan and Guy live from the iConnections Global Alts conference in Miami to unpack an “AI panic” market day, why higher productivity could mean higher rates, and what private credit hiccups really signal for hedge funds and alts. They also explain how The Wall Street Skinny is turning arcane finance jargon into plain English for everyone from college students to the C‑suite, plus why there are no dumb questions when it comes to bonds, credit, and careers on Wall Street.

Timecodes

0:00 - Intro

2:00 - CoreWeave & The Software Slide

17:30 - VIX, SPX & The Consumer

25:00 - Yields & Crude

28:30 - Bitcoin & Broader Market

33:20 - He Said, She Said

The Unhealthy Marriage Between Retail Investors & Private Credit with Peter Boockvar

Fri, 27 Feb 2026 10:00:00 -0000

Dan Nathan hosts Peter Boockvar to discuss the rapid growth of private credit, arguing it has replaced bank lending but now faces rising defaults, potential liquidity mismatches as retail capital enters evergreen funds, and limited stress-testing in a downturn; they cite pressure in leveraged loans, gating/redemptions, and examples like Blue Owl financing tied to CoreWeave’s asset-heavy model and customer concentration. They connect credit stress to equity risk via the capital structure and watchpoints like the LSTA leveraged loan index, high yield spreads, and HYG. Boockvar outlines a leadership shift away from hyperscalers toward equal-weight and “boring” sectors like energy and staples, while warning a deeper tech decline could still pull markets down. They cover oil’s inflation implications, a challenging labor market, cautious consumers per Walmart/Home Depot/Lowe’s, bullish long-term gold/silver dynamics, stronger international performance, and Japan’s rising long-end yields affecting carry trades and global flows.

Checkout Peter's SubStack: https://boockreport.com/
Follow Peter on X: https://x.com/pboockvar?lang=en

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The Circular AI Money Machine Explained with Dan Greenhaus & Vincent Daniel

Wed, 25 Feb 2026 11:59:00 -0000

Broadcast live from iConnections Global Alts in South Beach, Guy Adami and Dan Nathan are joined by Dan Greenhaus of Solus Alternative Asset Management and later Vincent Daniel to discuss a sharp, risk-off market move tied to the increasingly financialized AI buildout. They review weakness across private credit and alternative lenders after reports of difficulty placing debt to fund CoreWeave’s data center, spilling over into names like Blue Owl and into large alternative managers, banks, and high-profile stocks like IBM, which suffers its worst day in decades. The group debates how a viral AI “thought experiment” amplified uncertainty about near-term industry disruption, the circular quid-pro-quo dynamics of AI financing and chip demand, and whether market valuations offer any cushion if the AI narrative falters. With Nvidia reporting the next day, they focus on expectations for growth and margins, the risk that competition could compress gross margins and re-rate the stock, and the broader question of whether AI success could drive major white-collar job losses, “ghost GDP,” and policy responses. The conversation closes with Vinnie describing investor “what if” fears around AI’s impact on employment and fee-based industries.

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The 'Blue Owl' In The Private Credit Coal Mine

Mon, 23 Feb 2026 10:00:00 -0000

Dan Nathan and Guy Adami are joined by Jen Saarbach and Kristen Kelly of The Wall Street Skinny to discuss two major developing market stories ahead of meeting in Miami for the iConnections Global Alts conference. The first topic is stress in private credit, centered on Blue Owl’s retail-focused semi-liquid vehicle (Blue Owl Capital Corp II) facing heavy redemptions and gating, highlighting the liquidity mismatch between retail redemption needs and long-dated loan assets. They contrast the gated evergreen structure with Blue Owl’s publicly traded BDC that was trading roughly 20% below NAV, discuss Blue Owl’s reported loan sales near NAV, and explore why the issue is pressuring related stocks like Blue Owl and Blackstone despite an S&P 500 that appears indifferent. The group connects the private credit conversation to how AI/data center buildouts are financed, including references to Meta-related structures and concerns about CoreWeave’s ability to raise capital for data center obligations, and notes that credit markets often reprice quickly only after complacency breaks. The second topic is prediction markets, focusing on Kalshi and its partnership with Tradeweb to publish analytics and potentially enable institutional trading of binary outcomes on events like Fed decisions and macro data, raising questions about democratized access, liquidity constraints, regulatory gaps, spoofing, and the role of insider information, along with implications for politics and whether more information is always better.

Show Notes

1 big thing: Trump's huge tariff loss (Axios)
Blue Owl permanently halts redemptions at private credit fund aimed at retail investors (FT)
Wall Street Bond-Trading Hub Tradeweb Strikes Deal With Kalshi (Bloomberg)
Exclusive: Supreme Court tariff ruling makes over $175 billion in US revenue subject to refunds, Penn-Wharton estimates (Reuters)

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The De-Dollarization Myth with Michael Kao

Fri, 20 Feb 2026 10:00:00 -0000

Guy Adami interviews Michael Kao (@UrbanKaoboy), discussing the historic moves in gold and silver, the debate over fiat debasement versus speculative positioning, and why charts showing central bank gold eclipsing Treasury holdings can be misleading because much of the change is price appreciation rather than new buying. Kao argues true de-dollarization is unlikely due to the lack of a rival fiat ecosystem with comparable liquidity and deep bond markets, and says a shift from Treasuries to gold as a reserve anchor would imply economic austerity and slower global GDP growth. They explore how geopolitics (including post-Ukraine reserve seizure fears) and Trump-related tariff and deficit narratives have fueled gold, while Kao outlines a contrarian view that Trump 2.0 policies plus AI could be deflationary and potentially restore productivity-driven disinflationary growth similar to the late 1990s; he also critiques CBO debt projections for assuming low productivity growth. The conversation covers AI’s disruptive impact on industry moats and equity multiple compression versus immediate default risk, touches briefly on Japan’s bond market and the yen carry trade, and examines the “sanctity” of large AI CapEx plans and whether AI expands total addressable markets or mainly drives cost cutting.

Kao highlights his thesis from his piece on AI electrification: U.S. electricity demand may accelerate sharply after decades of flat growth, creating an energy bottleneck that increases reliance on natural gas (given limits to coal and nuclear), amplified by data center buildouts and LNG exports. He explains his preference for natural gas mineral strategies that distribute cash flow over trading commodities or owning E&P equities due to capital allocation risks, and notes recent oil spikes have often faded since 2022.

Show Notes

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Dave vs Goliath: How Fintech Challenges The Banking Establishment with Dave CEO Jason Wilk

Wed, 18 Feb 2026 10:00:00 -0000

In this episode of The Risk Reversal Podcast, Dan Nathan and Guy Adami break down the massive rotation rocking the tech sector. Why are investors dumping software darlings like Salesforce, Adobe, and Oracle while Apple hits new highs? The guys debate whether the "AI tailwind" has officially become a headwind for SaaS companies and if the massive infrastructure spend by Microsoft and Google will ever generate a real return.

After the break, Dan sits down with Jason Wilk, Founder and CEO of Dave ($DAVE). Jason shares his incredible founder journey—from a professional golf aspirant to landing Mark Cuban as a lead investor who capped his salary at $30k. They discuss how Dave is using AI-driven underwriting to disrupt JPMorgan and Wells Fargo, slashing default rates from 20% to 1%, and the future of fintech in a high-rate environment.

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Why VCs Are Betting Billions on AI Labs That Have No Product

Mon, 16 Feb 2026 10:00:00 -0000

Dan Nathan welcomes Michael Dempsey, partner at Compound VC, for an in-depth discussion on AI, crypto, and technological investing. Returning guest Dempsey shares his insights on historical and emerging trends in AI, highlighting the evolving landscape of AI commercialization, the increasing speed from research to market, and the shift from market cap expansion to destruction. The podcast also dives into Dempsey's venture capital strategies, discussing his firm's impressive portfolio, including companies like Runway and Wave, and their new public markets fund. The conversation later transitions to crypto, with guest Evan Karvounis sharing his journey and the significant potential he sees in the decentralized exchange, Hyper Liquid. Michael further elaborates on Bitcoin's potential as a store of value. The episode encapsulates a comprehensive overview of the bleeding-edge tech landscape and its promising future.

After the break, Dan welcomes Evan Karvounis to the pod. Evan shares his view on Bitcoin's current branding issues linked to the Trump administration and the preference for gold among Eastern investors. The conversation then shifts to Ethereum and Solana, which Evan believes are significantly overvalued, explaining their past success through the 'casino chip thesis.' The focus then moves to Hyper Liquid, a decentralized exchange project Evan heavily invests in. He outlines its unique approach of building a product before a chain, its market potential, and recent impressive growth, particularly in traditional asset trading. The discussion concludes with Hyper Liquid's market positioning and revenue growth potential.

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100 Years of Solitude & Alphabet Bonds with The Wall Street Skinny

Fri, 13 Feb 2026 10:00:00 -0000

Go Follow TWSS on Substack

In this episode of the RiskReversal Podcast, hosts Dan Nathan and Guy Adami discuss significant market movements such as the volatility index breaching 20, the rolling over of bank stocks, and Walmart's rise to an all-time high. They also delve into sectors affected by AI disruption, including tech, software, and semiconductors. Special guests from The Wall Street Skinny, Jen Saarbach and Kristen Kelly, join to discuss Google's issuance of a 100-year bond denominated in Sterling, the ongoing Warner Brothers acquisition saga, and the long-term impact of AI on employment and various industries. The episode concludes by examining the potential market effects of these trends and the implications for retail and institutional investors.

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Dan Ives: The $1 Trillion Buying Opportunity In Tech

Wed, 11 Feb 2026 10:00:00 -0000

Dan Nathan sits with Dan Ives, head of Technology Research at Wedbush. They delve into Q1 market earnings, guidance for 2026, and the implications on CapEx and stock market reactions. The discussion expands to OpenAI’s influence, disruptive technologies, and tech stocks like Microsoft, Meta, and Nvidia. They also cover Ives’ diversified roles including his tech research, crypto investments, and his eponymous ETF. The conversation touches on AI’s impact on tech and software sectors, the rise of financial services utilizing AI, and the broader implications for future investments and market behavior.

Show Notes

He’s Wall Street’s Biggest Showman. Should You Trust Him? (Barron's)

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What We Learned From The Software Sell-off | He Said, She Said with The Wall Street Skinny

Mon, 09 Feb 2026 10:00:00 -0000

Dan Nathan, Guy Adami, Kristen Kelly and Jen Saarbach discuss the recent happenings in the stock market, with a focus on the significant shift in sentiment towards SaaS companies. They explore how AI investments and the ensuing financial implications are affecting market valuations. The conversation touches on several key areas, including Microsoft's fluctuating performance, the role of rising interest rates, and the broader impact on the credit markets, especially in private equity and private credit. Additionally, the panel discusses the recent volatility in the cryptocurrency market, questioning Bitcoin's role as digital gold and the structural issues within the crypto ecosystem. They also examine the intriguing financial strategies and market maneuvers of Elon Musk's companies, particularly the recent merger between SpaceX and xAI. The episode concludes with a look at potential market rotations into sectors like financials and energy, as well as the upcoming challenges posed by macroeconomic conditions and the new Federal Reserve chair.

Article Mentioned

Hedge Fund’s Bet on Liquidity Over Private Credit Is Paying Off (Bloomberg)

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Jim Chanos: The Bears Are Out Of Hibernation

Fri, 06 Feb 2026 10:00:00 -0000

Dan Nathan and Guy Adami welcome Jim Chanos, founder of Chanos and Co, to discuss a wide range of investment and market topics. They delve deep into Chanos' investment strategies, including his focus on short selling and hedging, as well as his views on the AI CapEx and its potential impacts on various industries. Jim also provides insights into specific companies like MicroStrategy and CoreWeave and highlights the implications of excessive reliance on subprime loans in companies like Carvana. The discussion expands to macroeconomic issues, such as the Chinese economy and its trade relationships with the U.S., and the speculative nature of current market conditions. The episode concludes with a look at retail investment behavior and the potential risks in the crypto market.

Articles Referenced

- Credit Market’s Reality Check Follows Decade of Loose Lending (Bloomberg)

- The American and Chinese Economies Are Hurtling Toward a Messy Divorce (WSJ)

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SaaSpocalypse Now: Picking Up The Pieces with RBC's Rishi Jaluria

Thu, 05 Feb 2026 10:00:00 -0000

Dan Nathan hosts Rishi Jaluria from RBC Capital on the 'Okay, Computer' podcast, discussing the recent downturn in software stocks amid a contrasting performance in the semiconductor sector. Rishi attributes the decline to the rise of AI and its transformative impact on software companies. The conversation covers the uncertain future of enterprise software, with examples like Salesforce and Oracle experiencing significant drops. They explore how AI adoption could drive margin expansion across various industries, including retail and oil and gas. Finally, the potential of companies like Microsoft and HubSpot to leverage AI for growth is considered, along with the future role of AI leaders OpenAI, Anthropic, and Google in shaping the tech landscape.

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How Will The Market Test Future Fed Chair Kevin Warsh?

Mon, 02 Feb 2026 10:00:00 -0000

Dan Nathan and Guy Adami break down the market moves following Kevin Warsh's Federal Reserve Chair appointment, the shocking gold selloff, silver's collapse, and why Bitcoin can't break out despite the crypto-friendly administration. After the break, Jen Saarbach & Kristen Kelly join the guys to discuss the decline in the US dollar, market sentiment and Gen Z's proclivity for gambling.

Checkout these articles mentioned

Hedge Funds Are Back on Top After a Long ‘Alpha Winter’ (WSJ)
Companies rush to refinance as credit looks good (Axios)
Gen Z is playing the economy like a casino (Axios)

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Don't Fight The Treasury with Jurrien Timmer, Fidelity's Director of Global Macro

Fri, 30 Jan 2026 10:00:00 -0000

In this episode of the RiskReversal Podcast, Dan Nathan and Guy Adami host Jurrien Timmer, Director of Global Macro Research at Fidelity Investments. The discussion reflects on the October 2023 market scenario when the 10-year yield reached 5% and the S&P 500 declined by 10%. Jurrien discusses the current bond market's stability, the geopolitical factors influencing gold prices, and the stock market's concentration risks with a focus on the Magnificent Seven (Mag 7) tech stocks. The conversation also covers interest rate risks, economic policies, and the potential implications of Japan's bond market volatility on global markets. Ian provides insights into valuation models, diversification strategies, and the AI boom's speculative nature, highlighting the need for careful portfolio management in a high-valuation environment.

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Will The Capital Markets Close on OpenAI? | Steve Milunovich x Okay, Computer.

Wed, 28 Jan 2026 10:00:00 -0000

Dan Nathan is joined by Steve Milunovich, a tech investor and retired sell-side analyst from Merrill Lynch. The discussion delves into the parallels between the AI boom and the dotcom era, touching on technological waves from the 1980s to the present. Milunovich highlights similarities such as early-stage winners, heavy capital expenditures, and the emergence of application layers later on. They also discuss the circular financing in the tech industry and potential risks, including heavy reliance on significant players like Nvidia and issues surrounding supply constraints. The conversation explores the broader implications of AI across various industries, including financial institutions and industrials, and considers the timeline for wider adoption and monetization of AI technologies. The dialogue is framed by historical context, with references to past tech bubbles, network effects, and the potential for new winners in unexpected sectors.

Show Notes

AI: The Wrong Kind of Bubble (Breadcrum.vc)
Meta inks deal to pay Corning up to $6 billion for fiber-optic cables in AI data centers (CNBC)
AI productivity is about to become visible and investable (FT)

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Earnings Expectaions This Week + "He Said, She Said" Goes To Japan

Mon, 26 Jan 2026 10:00:00 -0000

Guy Adami and Dan Nathan break down the biggest week of earnings season 2026, featuring high-stakes reports from Boeing, Microsoft, Texas Instruments, Apple, SanDisk, Western Digital, Exxon, and Chevron. Plus, Jen Saarbach and Kristin Kelly join for "He Said She Said" to analyze Japan's historic bond market crisis and the Netflix-Warner Bros-Paramount M&A saga.

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Rosie Shiny on Gold with a $6,000 Target

Fri, 23 Jan 2026 10:00:00 -0000

Dan Nathan and Guy Adami are joined by David Rosenberg, founder and president of Rosenberg Research. The discussion covers Rosenberg's past market predictions, his outlook for 2025-2026, and his insights on various economic themes. Rosenberg reflects on his bearish stance on US equities and bullish view on long-term treasuries, analyzing key trends like inflation, the impact of tariffs, and the strength of the US dollar. The conversation also touches on the influence of AI-related investments in the market, the economic implications of stock market performance, and the potential for recession given current employment and income data. Rosenberg emphasizes the importance of understanding market cycles and the significant role of investor behavior. The episode concludes with his views on gold prices, central bank policies, and possible future economic scenarios.

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China Is Winning the AI War and Nobody's Talking About It with Deirdre Bosa & Gene Munster

Wed, 21 Jan 2026 10:00:00 -0000

Dan Nathan and Deirdre Bosa discuss recent advancements in AI-driven coding tools like Replit and Claude Cowork, sharing personal experiences and their potential to disrupt traditional software development. They elaborate on conversations with Amjad Masad of Replit and Aaron Levie of Box about the future of AI in software. The discussion also touches on the US-China AI rivalry, with CEOs from major tech companies urging policy support to compete with China's subsidized AI ecosystem. The conversation highlights concerns over software disruption, the impact of AI on the software market, and geopolitical implications for AI innovation.

After the break, Dan chats with Gene Munster, Managing Partner at Deepwater Asset Management, discuss the current state and future trends in AI-related investments as of 2026. Gene shares his perspectives on the AI market’s evolution over recent years, particularly focusing on key players like Nvidia and the dynamics around training versus inference. They talk about the impact of recent developments in coding assistants like Claude from Anthropic and its implications for the technology sector. The conversation also covers the valuation and growth prospects of major tech firms including Google, Apple, Microsoft, Amazon, and Meta, highlighting their individual strategies and market performance. The dialogue underscores a cautious optimism in the AI sector, with a focus on how technological advancements and market sentiment will influence investment decisions.

Links

Watch Dee's Convo with Replit's CEO: https://www.youtube.com/watch?v=GOa3SfkQ0vE
Watch Dee's Convo with the CEO of Box: https://www.cnbc.com/video/2024/11/12/box-ceo-trumps-deregulation-could-spark-a-tech-supercycle.html

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Unintended Consequences: Powell Pressure, Silver Squeeze & Credit Card Cap Concerns | Danny Moses, Kristen Kelly & Jen Saarbach

Mon, 19 Jan 2026 10:00:00 -0000

Guy Adami is joined by Danny Moses for a wide‑ranging macro conversation on gold, silver, Japan, energy stocks, banks, the Fed and the “K‑shaped” U.S. economy. They start with precious metals, breaking down why silver’s industrial demand from EVs, solar and AI data centers is creating a structural supply squeeze, what it means for gold vs. silver, and how miners like Coeur Mining (CDE), Freeport‑McMoRan (FCX) and Newmont (NEM) fit into the trade. From there, they connect the metals story to Japan’s weakening yen, surging bond yields, the carry trade, and the risk that a “point of no return” in Japanese policy spills over into U.S. Treasuries and global risk assets.

In this episode of 'He Said, She Said', Guy Adami, Kristen Kelly & Jen Saarbach dive into the theme of unintended consequences. The discussion begins with Jerome Powell's saga and its implications on the Fed's independence and market reactions, highlighting potential political maneuvers and their backfires. Transitioning to monetary policy, they analyze the complexities of interest rate decisions and the perceptions of Fed control over the yield curve. Shifting to consumer finance, they debate the Biden administration's proposal to cap credit card rates and its potential repercussions on the economy. Corporate drama takes center stage with an in-depth analysis of the bidding war for Warner Brothers, involving Netflix, Paramount, and regulatory hurdles, likened to a real-life 'Succession'. They conclude by addressing headlines about Blackstone's housing market involvement and the impact on prices, underscoring the intricate web of economic policies and market behaviors. The episode wraps with discussions on gold and silver markets, oil prices, and the weakening US dollar, showcasing the multifaceted landscape of global finance.

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1929: Stock Market Mania to Meltdown with Andrew Ross Sorkin

Fri, 16 Jan 2026 10:00:00 -0000

Andrew Ross Sorkin joins Dan Nathan on the RiskReversal Podcast to dig into his new book, 1929: Inside the Greatest Crash in Wall Street History and How It Shattered a Nation, and what the lessons of the 1920s mean for today’s stock market, Fed policy, and AI bubble talk. They connect the dots between the roaring ’20s and 2026: meme stocks like GameStop and AMC, crypto manias, “democratizing finance,” tariffs, Federal Reserve debates, margin debt, and how political power shapes Wall Street from Hoover and Roosevelt to the current administration.

Follow our boy Bill on Instagram

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Why VCs Are Finally Bullish Again with Rick Heitzmann & Jesse Chasse | Okay, Computer.

Wed, 14 Jan 2026 10:00:00 -0000

Dan Nathan sits down with FirstMark Capital co-founder Rick Heitzmann and Jesse Chasse from RBC Capital Markets to unpack why 2026 is the first year VCs feel truly bullish again, as resilient growth, easing rates, and maturing AI set the stage for a new tech cycle. They dig into how AI-powered startups are disintermediating legacy SaaS names, why 80-90% of venture returns still come in the public markets, and what it takes to build the next Pinterest, Shopify, DraftKings, or Airbnb. The conversation covers AI’s impact on white-collar jobs, the shift from infrastructure to application-layer winners, and what the coming wave of marquee IPOs means for valuations, scarcity, and whether we’re in a bubble or a genuine AI-driven supercycle.

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Introducing 'He Said, She Said' with Kristen Kelly & Jen Saarbach of The Wall Street Skinny

Mon, 12 Jan 2026 10:00:00 -0000

Dan Nathan and Guy Adami host a special edition of the RiskReversal Podcast where they introduce a new segment called 'He Said, She Said,' featuring Jen Saarbach and Kristen Kelly of 'The Wall Street Skinny.' The episode explores the upcoming bank earnings, focusing on major money centers and investment banks like JPMorgan, Goldman Sachs, Wells Fargo, and Morgan Stanley. Discussions include the impact of recent economic data, monetary policies, and fiscal initiatives on market dynamics. They delve into specifics like price-to-tangible book ratios, interest rates, and debt issuance calendars. The hosts and guests share insights into the current market sentiment, the role of inflation, expenses in the banking sector, and the broader economic implications. The episode also highlights the importance of storytelling and clarity in financial education and market analysis.

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Mike Wilson's 2026 Market Outlook

Fri, 09 Jan 2026 10:00:00 -0000

Dan Nathan and Guy Adami host Mike Wilson, Chief U.S. Equity Strategist and CIO at Morgan Stanley. The conversation covers the impact of inflation on stocks, the Federal Reserve's stance on interest rates, and the current state of the employment market. Mike emphasizes the Fed's priority on funding the deficit and job growth over controlling inflation. The discussion includes the role of AI in corporate productivity, sector-specific investment opportunities, and the intricacies of the IPO and M&A markets. Mike also addresses potential deflationary forces, equity risk premiums, and the broader economic implications of industrial and consumer good sectors. Throughout, they highlight the importance of staying tactical and adaptable in investment strategies.

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The Tech Investor's Guide To 2026 with Deirdre Bosa and Jeff Richards

Wed, 07 Jan 2026 10:00:00 -0000

Dan Nathan brings back Deirdre Bosa, anchor of CNBC's Tech Check. to kick off 2026! The episode dives into recent tech highlights from CES, such as Nvidia's ventures into autonomous driving and the latest from Boston Dynamics. They address the evolving AI landscape, including market reactions to companies like Tesla, Waymo, and Baidu. The discussion also covers potential risks in the tech sector, especially in relation to China's growing tech capabilities and geopolitical tensions.

After the break, Dan sits down with Jeff Richards, managing partner at Notable Capital, to discuss the exciting landscape of tech investment. They cover a range of topics from the growth and rotation in tech markets, notable trends in private and public tech companies, to the challenges and opportunities in the IPO market. Jeff highlights the rapid adoption of AI across various industries, the significant impact of private tech companies, and the potential for major tech IPOs in the coming years. The conversation also touches on financial market dynamics, the implications of government debt, and the future of tech innovation and investment.

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RiskReversal Mailbag: Your Most Prescient Questions Answered!

Wed, 31 Dec 2025 10:00:00 -0000

This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

Try Fidelity’s most powerful trading experience yet: ⁠⁠⁠⁠⁠⁠⁠https://www.fidelity.com/trading/trading-platforms?immid=100734&imm_pid=430504639&imm_aid=a&dfid=&buf=99999999⁠⁠⁠⁠⁠⁠⁠

Views, opinions, products, services, and strategies discussed are not endorsed or promoted by Fidelity Investments. Fidelity Brokerage Services LLC, Member NYSE, SIPC

In this special annual mailbag episode of the Risk Reversal Podcast, Guy Adami and Dan Nathan address questions from listeners and viewers, reflecting on a turbulent 2025 and looking forward to 2026. Topics include market volatility, the impact of AI, and the performance of major tech stocks. The discussion also covers forecasts for companies like Uber, the potential of gold and mining stocks, the future of big cap pharma and biotech, and the outlook for US and international ETFs. Additionally, the hosts share insights on risk management, technical analysis, and trade strategies. They conclude with bold predictions for the next year, including a strong stance on market diversification and the performance of the Knicks in the NBA.

Show Notes

An Interview with Uber CEO Dara Khosrowshahi About Aggregation and Autonomy (Stratechery)
Companies Are Outlining Plans for 2026. Hiring Isn’t One of Them. (WSJ)
Ph.D.s Can’t Find Work as Boston’s Biotech Engine Sputters (WSJ)

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From Meme Stocks to Event Contracts: What's In Store For $HOOD in 2026 with Steph Guild & Steve Quirk

Mon, 29 Dec 2025 10:00:00 -0000

Dan Nathan and Guy Adami host Steph Guild, Chief Investment Officer at Robinhood. Steph discusses her 2026 market outlook, reflecting on tech sector growth, AI developments, and S&P 500 predictions. She emphasizes her cautious approach for the coming year, focusing on diversification and value investing. After the break, Steve Quirk, Chief Brokerage Officer at Robinhood joins the pod. Steve talks about Robinhood's latest offerings, including prediction markets and event contracts, highlighting their rapid growth and retail investor interest. The episode also explores new AI tools like Cortex for customer portfolio management and Robinhood's new social platform aimed at fostering community and idea sharing among investors.

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Where Oz My Mind? Trying Tricks and Spinning with Oz Pearlman

Fri, 26 Dec 2025 10:00:00 -0000

Dan Nathan and Liz Thomas welcome Oz Pearlman, a renowned mentalist and author of 'Read Your Mind: Proven Habits for Success.' Pearlman discusses his recent book launch and whirlwind media tour, including appearances on CNBC, CNN, and 'The Joe Rogan Experience'. He delves into his journey from a Wall Street job to becoming a professional mentalist, highlighting the persistence and relentless pursuit of his goals. Pearlman shares insights on achieving success, the importance of mentors, and cultivating mutually beneficial relationships. He also speaks about dealing with hecklers, overcoming rejection, and creating memorable interactions. Additionally, the conversation touches on the implications of generative AI on various professions and the enduring value of human connection. The episode concludes with Pearlman performing mind-blowing tricks, impressing Dan and Liz.

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The AI Party Is Just Getting Started with Dan Ives & Taboola's Adam Singolda

Tue, 23 Dec 2025 10:00:00 -0000

This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

Views, opinions, products, services, and strategies discussed are not endorsed or promoted by Fidelity Investments. Fidelity Brokerage Services LLC, Member NYSE, SIPC

In this episode of 'Okay, Computer' Dan Nathan and Dan Ives, the Global Head of Technology Research at Wedbush Securities, reunite to discuss the resurgence of their podcast and the state of the tech industry. They reflect on past conversations, significant tech changes, and the return of their brand due to popular demand. They delve deeply into the impact of AI on the technology sector, the volatility in the space, and how retail and institutional investors can navigate these changes. Ives highlights his AI-themed ETF, IVES, explaining its investment strategy and evolution. The duo also explores the challenges and opportunities in enterprise software, the performance of tech giants like Microsoft, Google, and Apple, and the significant disruptions brought by AI. Later, Adam Singolda, CEO of Taboola, joins to discuss his company's strategy and the broader implications of AI on journalism and advertising, emphasizing the need for ethical practices in using AI-generated content. The episode provides a comprehensive look at the transformative power of AI and its implications across various tech sectors.

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2026 Market Outlook: The Show Must Go On with SoFi's Liz Thomas

Mon, 22 Dec 2025 15:54:00 -0000

In this episode of the RiskReversal Podcast, Guy & Liz discuss the potential risks of a market bubble, the validity of 2025 predictions, and the outlook for 2026. Key topics include sector performance, expectations for the small-cap market, and the implications of the yield curve inversion. The episode also highlights the significance of gold and other precious metals in the current economic climate. The discussion covers broader economic factors such as fiscal stimuli and interest rate differentials, particularly in Japan, and their impact on global markets.

Read Liz's outlook here: https://www.sofi.com/article/investment-strategy/the-2026-outlook/

Timecodes

0:00 - 2025 Retrospective

5:45 - 2026 Big Picture

11:50 - Small Caps

16:00 - Yield Curve

21:15 - Japan Factor

25:30 - Gold

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Dan Niles: The "Swiss Army Knife" Problem That Could Kill Nvidia’s Stock

Fri, 19 Dec 2025 10:00:00 -0000

This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

Views, opinions, products, services, and strategies discussed are not endorsed or promoted by Fidelity Investments. Fidelity Brokerage Services LLC, Member NYSE, SIPC

Dan Nathan hosts Dan Niles, founder and portfolio manager at Niles Investment Management, on the Risk Reversal Podcast. They review market trends from 2025 and look ahead to 2026, discussing the implications of AI, potential market bubbles, and macroeconomic factors. They examine the challenges for companies like OpenAI, which faces funding and competition issues, and explore the broader market impact of AI and tech investments. They also touch on China’s tech advancements, U.S.-China trade dynamics, and specific company performances including Nvidia, Oracle, Cisco, and Palantir. The conversation concludes with insights into the economic outlook for 2026 in light of inflation trends, fiscal policies, and potential market volatility.

Show Notes

OpenAI in Talks to Raise At Least $10 Billion From Amazon and Use Its AI Chips (The Information)

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The Harsh Reality for Gen Z Investors with Ed Elson of Prof G Markets

Wed, 17 Dec 2025 10:00:00 -0000

In this episode of the Okay, Computer Podcast, host Dan Nathan welcomes Ed Elson, the host of Prof G Markets and the First Time Founders podcast. They discuss the dynamics of hosting versus guesting on podcasts, Ed's journey from being an intern for Scott Galloway to co-hosting podcasts with him, and the evolution of Gen Z's relationship with markets and investing. They delve into the generational differences in economic opportunities, the impact of technological advancements, and the challenges and potentials of AI. The conversation touches on notable trends like meme stocks, cryptocurrencies, and the broader implications of AI on job markets and business. They also explore how the current market is shaped by both hype and practicalities surrounding AI investments.

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You Say You Want An AI Revolution with SoFi's Liz Thomas

Tue, 16 Dec 2025 10:00:00 -0000

Guy Adami and Liz Thomas from SoFi discuss the impact of recent Federal Reserve decisions on the market. They analyze the Fed's dovish rate cuts and the implications of its plans to buy $40 billion in treasuries. The conversation shifts to the underperformance of Bitcoin despite expectations for a boost from the Fed's liquidity actions. They explore broader market trends, including the recent Empire Manufacturing Survey's dismal results, and upcoming significant economic data releases such as the unemployment rate and CPI numbers. The episode concludes with insights into the potential future of the AI revolution and its market implications for 2026.

Timecodes

0:00 - Fed Speak & BTC

6:15 - Data Talk

13:20 - Jobs/Inflation

19:00 - AI Revolution

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Louis Vincent-Gave: From Uninvestable to Unflappable; China’s Semiconductor and AI Blitz Is Rewriting the Trade War

Mon, 15 Dec 2025 10:00:00 -0000

In this episode of the RiskReversal Podcast, host Dan Nathan and guest Peter Boockvar, CIO at One Point BFG Wealth Partners, speak with Louis Vincent-Gave, CEO and founder of Gavekal, to discuss the evolving economic competition between the US and China. They explore the impact of past trade embargos, particularly the 2018 semiconductor embargo, and China's response which led to significant industrial advancements. The conversation touches on the implications for global markets, US companies, and the strategic shifts in industrial policy. They also delve into the potential outcomes of continued US-China rivalry, including the growing importance of AI technology, state capitalism, and the future role of the US and China in global trade. The episode highlights the complexities and potential shifts in economic power dynamics and the strategic responses required on both sides. —
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Luke Gromen: Why Cash Is Trash & Gold Is The New King

Fri, 12 Dec 2025 10:00:00 -0000

This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

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Xxx

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Jim Lanzone - Everything in its Right Place for a Yahoo! Turnaround

Thu, 11 Dec 2025 10:00:00 -0000

Jim Lanzone (CEO of Yahoo, former CEO of Tinder & CBS Interactive) joins Dan Nathan to pull back the curtain on one of the most fascinating turnaround stories in tech history. With 90% reach across the US internet and profitability that would make most public companies jealous, Jim explains why Yahoo is quietly dominating while the world isn't looking.

They discuss the "original sin" deal in 2000 where Yahoo accidentally helped build the Google monopoly, the similarities between the Dot Com crash and today’s AI boom, and the exact playbook Apollo is using to revitalize the brand for a potential IPO.

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Hawks & Doves with SoFi's Liz Thomas

Tue, 09 Dec 2025 10:00:00 -0000

In this episode of the RiskReversal Podcast, Guy Adami and Liz Thomas discuss various market developments as the year-end approaches. They focus on the bond market's reaction to anticipated rate cuts and the possible implications of rising treasury yields. The conversation also touches on concerns about the U.S. government deficit, liquidity issues, currency volatility, and the upcoming change in Fed leadership. They analyze potential economic data impacts, such as PPI, Jolts, and retail spending figures. The discussion expands to the rising activity in mergers and acquisitions, the performance of consumer staples versus consumer discretionary stocks, and the global trends in yield movements. Finally, they explore the outlook for gold, healthcare, and biotech sectors for 2026, along with potential market rotations and valuations. —
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Steal The Secrets From Wall Street's Top Traders with Robinhood CIO Steph Guild

Mon, 08 Dec 2025 10:00:00 -0000

Dan Nathan and Guy Adami host Stephanie Guild, CIO at Robinhood, on the RiskReversal podcast. The discussion spans various financial topics, including Federal Reserve policies, market trends, and projections for the S&P 500. Stephanie offers insights into the potential for a Santa Claus rally, the valuation of tech stocks, and the impact of consumer behavior on the market. They also explore the effects of AI spending and the sustainability of company valuations like Nvidia and Google. The conversation touches on credit market signals, the role of small businesses, and the significance of investor behavior observed through Robinhood's customer base. They conclude with thoughts on the interplay of government policies and market stability, particularly highlighting the implications of intertwined Federal Reserve and Treasury actions.

Show Notes

Microsoft Lowers Sales Staff’s Growth Targets For Newer AI Software (The Information)

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HOPE is a Dangerous Thing… In the Stock Market with Michael Kantrowitz

Fri, 05 Dec 2025 10:00:00 -0000

This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

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Views, opinions, products, services, and strategies discussed are not endorsed or promoted by Fidelity Investments. Fidelity Brokerage Services LLC, Member NYSE, SIPC

In this episode of the Risk Reversal Podcast, hosts Dan Nathan and Guy Adami welcome Michael Kantrowitz, Chief Investment Strategist and Head of Portfolio Strategy at Piper Sandler. The discussion delves into Kantrowitz's HOPE framework, which stands for Housing, Orders, Profits, and Employment, and its relevance in the current economic climate. They discuss the nuanced macroeconomic indicators and the impact of inflation, interest rates, and employment on the economy and market forecasts. Kantrowitz emphasizes the importance of analyzing specific economic data points and the K-shaped economy. The conversation also touches on home equity, credit spreads, consumer confidence, manufacturing, and the potential implications of AI on the labor market. Kantrowitz presents a cautiously optimistic view of the economic landscape for 2026, predicting improved conditions in cyclical sectors despite ongoing uncertainties.

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Bluefish AI’s Alex Sherman on the Disruption of Agentic AI in Marketing & E-Commerce

Thu, 04 Dec 2025 10:00:00 -0000

In this episode of the RiskReversal Podcast, host Dan Nathan speaks with Alex Sherman, co-founder and CEO of Bluefish, about the transformative impact of AI on e-commerce and marketing. They discuss how Bluefish aids large brands in gaining visibility and influence over how major AI platforms portray their products. The conversation covers the rapid evolution of AI technology, challenges for e-commerce giants like Amazon and Walmart, and the shift from traditional SEO to AI-driven marketing. Alex shares insights on how AI is changing consumer behavior, the adaptation required by brands, and the influence of large language models on market performance. They also touch on future challenges and opportunities for brands navigating this new landscape.

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Is Japan About To Cause A Global Financial Crisis?

Tue, 02 Dec 2025 10:00:00 -0000

Guy Adami hosts Liz Thomas of SoFi, discussing various topics including the current performance of the Green Bay Packers, Japan's economic situation, and its potential global impact. They delve into Japan's rising bond yields, appreciating yen, and how these factors could influence global markets, particularly the US bond and equity markets. Elizabeth explains the potential implications for US investors and highlights interconnected financial systems. They also examine cryptocurrency behavior, consumer sentiment, small-cap stocks performance, and the importance of upcoming economic data. The episode concludes with a discussion on Elizabeth's upcoming mid-December outlook report with Mario.

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Danny Moses: Goldilocks Has Arrived At The Thanksgiving Table

Wed, 26 Nov 2025 10:00:00 -0000

This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

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Views, opinions, products, services, and strategies discussed are not endorsed or promoted by Fidelity Investments. Fidelity Brokerage Services LLC, Member NYSE, SIPC

Dan Nathan and Guy Adami welcome Danny Moses to discuss various market trends and investment strategies. The discussion spans topics such as AI's impact on the market, the performance of key sectors like healthcare, energy, and technology, and the challenges posed by economic indicators and geopolitical factors. They delve into the volatility and potential reshuffling within 'The Magnificent Seven' tech stocks and the implications for the broader market. The episode also highlights the private credit market's sketchy valuations, the Federal Reserve's position on potential rate cuts, and the dynamics within the cryptocurrencies market, including Bitcoin and its associated treasury companies. Finally, they touch on their favorite NFL picks for the week's slate.

Show Notes

On The Tape Feed (Apple | YouTube)
WAWD (Substack)
Comparing The Top AI Chips: Nvidia GPUs, Google TPUs, AWS Trainium (YouTube)
Google Further Encroaches on Nvidia’s Turf With New AI Chip Push (The Information)
OpenAI needs to raise at least $207bn by 2030 so it can continue to lose money, HSBC estimates (FT)
Private Credit’s Sketchy Marks Get Warning Shot From Wall Street’s Top Cop (Bloomberg)

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The Numbers Are Not What They Seem...

Tue, 25 Nov 2025 10:00:00 -0000

In this episode of the RiskReversal Podcast, Guy Adami and Liz Thomas from SoFi discuss various financial market trends leading into Thanksgiving week. They also touch on the Packers football game which will be played at 1 pm ET on Thursday. They talk about the recent rally in the S&P 500, attributing it to possible Fed rate cuts and positive job numbers. Liz highlights the Fed's stance on unemployment and its implications for future rate decisions. The conversation also covers the CPI, GDP data, consumer spending, and signs of economic stress like rising delinquency rates. They discuss sector-specific trends, focusing on healthcare and energy markets, and explore the potential impact of geopolitical events on big cap pharma stocks. Additionally, they touch upon the dynamics of the yen carry trade, the significance of Bitcoin movements, and oil prices' role in economic forecasts. The episode concludes with Thanksgiving well-wishes and reflections on their collaboration and friendship. —
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Cautionary Tales: Oracle, Meta & the Unseen Risks of AI Mania

Mon, 24 Nov 2025 10:00:00 -0000

On this episode of the RiskReversal Podcast, hosts Dan Nathan and Guy Adami discuss recent market trends and significant movements, focusing on AI stocks like Nvidia and their earnings impacts. They delve into the consumer landscape through the lens of major retailers like Walmart and the overall health of the consumer amidst rising delinquency rates. The conversation extends to macroeconomic indicators, including the CME Fed Watch tool and rate cut expectations, as well as insights from industry leaders like Harvey Schwartz of the Carlyle Group. The hosts also explore the implications for companies like Oracle, Intel, and Dell in the current economic climate.

Show Notes

Checkout Wilf's Podcast

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Lori Calvasina: Is This the Start of the AI Bubble Deflating?

Fri, 21 Nov 2025 10:00:00 -0000

This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

Try Fidelity’s most powerful trading experience yet: ⁠⁠⁠https://www.fidelity.com/trading/trading-platforms?immid=100734&imm_pid=430504639&imm_aid=a&dfid=&buf=99999999⁠⁠⁠

Views, opinions, products, services, and strategies discussed are not endorsed or promoted by Fidelity Investments. Fidelity Brokerage Services LLC, Member NYSE, SIPC

Dan Nathan and Guy Adami are joined by Lori Calvasina, Head of US Equity Strategy at RBC Capital. They discuss a range of topics including market volatility, AI investment trends, consumer spending patterns, and economic forecasts. Calvasina highlights the increasing nervousness among investors regarding high valuations and the potential impact of delayed Fed rate cuts. She notes the importance of monitoring CapEx and regulatory changes, especially as they pertain to AI and tech sectors. The conversation touches on geopolitical dynamics with China and the upcoming US midterm elections, emphasizing their potential market implications. The session is rich with insights into the current market climate, investor sentiment, and future economic expectations.

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The Most Exciting Time In History with CME Group CEO Terry Duffy

Thu, 20 Nov 2025 10:00:00 -0000

Help Support CME Group's Charitable Efforts By Donating To St. Jude Children's Research Hospital

Guy Adami and Dan Nathan are joined by Terry Duffy, CEO and Chairman of CME Group, at the CME Group Tour Championship in Naples, Florida. They discuss a range of topics including Bitcoin, gold, equities, and market correlations, offering insights into the current financial landscape. The conversation highlights the role of CME’s initiatives in retail trading, emphasizing the company's efforts in prediction markets and partnerships with platforms like Robinhood and FanDuel. Other key points include the evolution of market structure, the significance of the ten-year bond, and the increasing relevance of gold and crypto assets. Additionally, Duffy reflects on his leadership style, institutional trust, and future challenges and opportunities in finance.

Terry's Story on SBF

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Unless You're Winning, You're Losing with SoFi's Liz Thomas

Tue, 18 Nov 2025 10:00:00 -0000

Guy Adami and Liz Thomas of SoFi discuss a range of topics including recent Japanese economic trends, the impact of a potential Japanese stimulus on global equities, and the weakening yen. They examine the relationships between various market indicators and their departures from expected norms. They touch on the volatility index and interpret recent movements in the stock market. Other key points include the influence of mortgage rates and housing affordability on the economy, the potential effects of upcoming non-farm payroll reports, and PMI services/manufacturing indices. The podcast also digs into consumer sentiment and Bitcoin's decoupling from gold and its strong correlation with Nasdaq. Additionally, Elizabeth shares insights about her conversation with Jenny Harrington on her own podcast, focusing on dividend investing and personal finance stories.

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Cracks Forming In The AI Trade with Peter Boockvar

Mon, 17 Nov 2025 10:00:00 -0000

In this RiskReversal podcast episode, Guy Adami and Peter Boockvar discuss recent market trends, including the shifts in AI dominance and financial stresses at Oracle. They analyze the stock market's reaction to Meta's spending and the implications for data center build-outs. The conversation covers the competitive landscape with AI and the potential overrates in hardware infrastructure. They also discuss the unusual dynamics in the US economy and the job market's deceleration, touching on Bitcoin's correlation with other assets. Finally, they explore the bullish outlook on energy stocks and the rebound in big-cap pharma amid regulatory clarity. —
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Playing Texas Hold 'Em with PEAK6's Jenny Just & Matt Hulsizer + The Retail Investing Revolution with⁠ Apex CEO Bill Capuzzi

Fri, 14 Nov 2025 10:00:00 -0000

This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

Try Fidelity’s most powerful trading experience yet: ⁠⁠https://www.fidelity.com/trading/trading-platforms?immid=100734&imm_pid=430504639&imm_aid=a&dfid=&buf=99999999⁠⁠

Views, opinions, products, services, and strategies discussed are not endorsed or promoted by Fidelity Investments. Fidelity Brokerage Services LLC, Member NYSE, SIPC

In this episode of the Risk Reversal Podcast, hosts Guy Adami and Dan Nathan sit down with Jenny Just and Matt Hulsizer of PEAK6 at the Ascend Innovation Summit in Austin, Texas. The discussion explores their backgrounds in options trading at O'Connor and Associates, the evolution of retail trading, and the significance of democratizing finance. The conversation also touches on the role of technology in trading, the importance of culture in maintaining business integrity, and how PEAK6 leverages these elements in various ventures, including Apex Fintech Solutions. Additionally, the episode features a segment with Bill Capuzzi, CEO of Apex, who discusses the impact of fintech innovations and the convergence of traditional and decentralized finance.

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Gene Munster: Mega Cap Tech Q3 Earnings Takeaways

Thu, 13 Nov 2025 10:00:00 -0000

Dan Nathan and Gene Munster discuss upcoming earnings for Nvidia and the recent trends in the technology and AI domain for major companies including SoftBank's sell-off of Nvidia shares. They also wrap up Q3 earnings for the 'Mag Seven' tech giants such as Microsoft, Meta, Amazon, Google, and Apple. They address key points about Microsoft's Azure growth, Meta's controversial spending on AI, Amazon's financials amidst AWS growth, Google's AI-driven search improvements, and Apple's forthcoming AI developments. The market's recent shift favoring AI-related stocks and the debate over Amazon's strategic investments without their own AI models are also covered. They conclude by emphasizing the significant role of Nvidia's next report and its effect on AI market sentiment.

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Deirdre Bosa: You Can't Ignore How Little China Spends on AI CapEx

Wed, 12 Nov 2025 10:00:00 -0000

Dan Nathan and Deirdre Bosa, CNBC's Tech Check host, delve into key topics around AI technology and investments. They discuss the growing influence of Chinese open-source AI models and compare US and Chinese AI CapEx spending, drawing on insights from a Bloomberg tweet thread. The conversation highlights China's commoditization strategy in AI and its implications for US-China tech competition. They also scrutinize tech companies like Core Weave, Meta, and AMD, examining their financial strategies, AI ambitions, and market performance. The challenges of power constraints, valuation concerns, and investor sentiment shifts in the AI and tech sectors are thoroughly explored. —
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Momentum Over Logic: Why Chasing Stocks Works in This Market

Tue, 11 Nov 2025 10:00:00 -0000

In this episode of the RiskReversal Podcast, Guy Adami is joined by Liz Thomas from SoFi to discuss the potential end of the government shutdown and its market implications. They explore how the market is reacting positively despite the shutdown's minimal sell-off impact. The discussion also covers the possibility of missing economic data due to the shutdown and its consequences on the market and Federal Reserve decisions. The duo debates the Federal Reserve's December rate cut outlook, inflation concerns, and the labor market's current state. They also touch on seasonality effects, gold and Bitcoin market movements, and anticipated year-end market behaviors. Liz hints at her upcoming 2026 outlook, focusing on growing tail risks in the market. —
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The AI Arms Race: Capital Flows & Billion-Dollar Bluffs with CNBC's Deirdre Bosa + Shannon Murphy of iConnections

Mon, 10 Nov 2025 10:00:00 -0000

Dan Nathan and Deirdre Bosa discuss recent developments in the tech and AI sectors on the Risk Reversal podcast. Deirdre returns after a three-month maternity leave to a significantly changed market landscape, with the NASDAQ up 14% and the S&P 500 up 10%. The conversation focuses on the rapid growth and potential bubbles in the AI market, including emerging threats from Chinese AI models and the competition between leading tech companies like Nvidia, Google, AMD, and OpenAI. They also explore specific deals, such as Apple's new arrangement with Google to power Siri and Snap's collaboration with Perplexity. The episode touches on the economic impact of AI, the ongoing US-China AI race, and investor sentiments. The upcoming challenges and opportunities in the AI sector, both in the US and China, are considered in-depth, alongside broader market implications.

After the break, Dan and Guy are joined by Shannon Murphy, Head of Research at iConnections. Shannon shares her journey from academia to Wall Street, and eventually to iConnections, discussing her unique background in theology and its impact on her approach to behavioral finance. The conversation delves into the iConnections platform, which facilitates connections between asset allocators and capital seekers through innovative technologies, including AI. Shannon provides insights into the significant capital flows observed within the platform, driven by evolving market conditions and strategies. The episode also highlights the platform’s global reach and growing interest in diverse investment opportunities across various regions.

Show Notes

Deutsche Bank explores hedges for data centre exposure as AI lending booms (FT)

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Anastasia Amoroso’s Bold SPX 7000 Call and What Could Derail the Rally

Fri, 07 Nov 2025 10:00:00 -0000

This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform. Try Fidelity’s most powerful trading experience yet: ⁠https://www.fidelity.com/trading/trading-platforms?immid=100734&imm_pid=430504639&imm_aid=a&dfid=&buf=99999999⁠ Views, opinions, products, services, and strategies discussed are not endorsed or promoted by Fidelity Investments. Fidelity Brokerage Services LLC, Member NYSE, SIPC

Dan Nathan and Guy Adami host Anastasia Amoroso, Chief Investment Strategist at Partners Group, on the RiskReversal Podcast. Anastasia discusses her new role at Partners Group, a firm specializing in private markets including private equity, credit, real estate, infrastructure, and royalties. The conversation covers the Federal Reserve's potential rate cuts, the labor market's weakening state, and inflation concerns. Anastasia highlights the increasing adoption and impact of AI on job markets and corporate productivity. The podcast also explores the anticipated capital market activity, the potential for accelerated earnings growth sparked by rate cuts, and the nuanced state of sectors like financials, healthcare, and gold. Anastasia concludes by emphasizing the need to monitor AI-related investments closely and the significance of strategic focus in both private and public markets to navigate 2026's economic landscape. —
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How Brian Belski Will Manage Risk In 2026

Wed, 05 Nov 2025 10:00:00 -0000

In the latest episode of the RiskReversal Podcast, host Dan Nathan interviews Brian Belski, CEO and CIO of Humilis Investment Strategies. Belski discusses his decision to leave BMO after 35 years to start his own firm focusing on equities and portfolio advisory services. The conversation covers Belski's investment insights, including his emphasis on dividend growth and value investing, and his bullish outlook on sectors such as financials, small-mid caps, and industrials. They also delve into the current state of the market, the potential impact of Fed policies, and the concentration of market performance driven by big tech and AI. Belski shares his broader outlook for 2026, predicting a normalization of returns and highlighting the importance of diversification and earning growth.

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Is The AI Spending Bus Heading Towards A Cliff?

Tue, 04 Nov 2025 10:00:00 -0000

In this episode of the RiskReversal Podcast, Guy Adami and Liz Thomas delve into various market trends and economic indicators. They discuss the OpenAI and Amazon cloud compute agreement, CapEx spending, and the ISM manufacturing index's recent performance. Moreover, they analyze the bond market's reaction to economic data and the Federal Reserve's policies. The conversation also covers the underperformance of Bitcoin, the housing market's challenges, and the gold market's fluctuations. The episode concludes with insights into Warren Buffett's cash holdings at Berkshire Hathaway and a sports commentary on the recent Green Bay Packers game. —
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Dan Greenhaus: Pardon The Interruption

Mon, 03 Nov 2025 10:00:00 -0000

In this episode of the RiskReversal Podcast, hosts Guy Adami and Dan Nathan are joined by Dan Greenhaus, the chief economist and strategist at Solus Alternative Asset Management. Returning since his last appearance in July, Dan shares his consistently accurate market predictions, offering insights into the recent earnings season and the broader economic landscape. The discussion covers the impact of company-specific data versus macroeconomic data, consumer behavior, and the role of the Federal Reserve. They also analyze the AI-driven CapEx boom, its implications for various sectors, and how companies are financing this growth. The conversation culminates in reflections on inflation, politics, and the significant economic challenges and opportunities moving into the next year. —
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Mike Wilson On The Fed's Latest Rate Cut and What's Next In 2026

Thu, 30 Oct 2025 09:00:00 -0000

Guy Adami and Dan Nathan are joined by Mike Wilson, CIO and Chief US Equity Strategist at Morgan Stanley. They discuss the complexities of the current market landscape, including key topics such as the impact of the Fed's recent rate cuts, the significance of US-China relations, and the importance of Nvidia in the market. The conversation also delves into the broader economic strategies being employed, including deregulation, the rebalancing of the economy, and the implications of small business growth. Mike shares his thoughts on potential inflation, wage growth, and the future of energy and healthcare sectors. The discussion highlights indicators of potential market corrections, the risks associated with AI investment, and the evolving nature of financial markets. —
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What Wall Street Missed in Friday’s CPI, Fed Moves & China Trade Talks

Tue, 28 Oct 2025 09:00:00 -0000

Guy Adami and SoFi's Liz Thomas break down the latest market headlines, tackling the fallout from Friday’s CPI report, the Federal Reserve’s upcoming policy moves, and a dramatic correction in gold prices. They discuss the potential end of quantitative tightening (QT) and what it could signal for market liquidity, as well as key earnings from major tech players and big names in energy and healthcare. With U.S.-China trade talks, volatility in focus, and the all-important seasonality window for stocks opening up, Guy and Liz unpack where investors see the biggest opportunities and risks heading into year-end. —
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It's a Mad, Mad, Mad, Mad Market + AI Enters Its Creativity Era with Gregg Spiridellis

Mon, 27 Oct 2025 09:00:00 -0000

Dan Nathan and Guy Adami preview the week to come in markets. After the break, Dan sits down with Gregg Spiridellis, co-founder of Spiridellis Bros. Studio and a pioneer in the AI-powered animation space. They dive into how artificial intelligence is transforming content creation, democratizing animation, and reshaping Hollywood’s business models. Gregg shares insights from his decades-long career building viral brands and successful franchises, discusses the opportunities and fears AI brings for artists, and explores why audience engagement now rivals traditional distribution. It’s an eye-opening conversation on creativity, technological change, and the future of digital media.

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Stuart Sopp: Is America’s Resilient Consumer Headed for Crisis?

Fri, 24 Oct 2025 09:00:00 -0000

This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform. Try Fidelity’s most powerful trading experience yet: https://www.fidelity.com/trading/trading-platforms?immid=100734&imm_pid=430504639&imm_aid=a&dfid=&buf=99999999 Views, opinions, products, services, and strategies discussed are not endorsed or promoted by Fidelity Investments. Fidelity Brokerage Services LLC, Member NYSE, SIPC

Dan Nathan and Guy Adami are joined by Stuart Sopp, CEO and co-founder of Current, for a deep dive into the state of the American consumer, banking, and the broader financial markets. The conversation dives into macro topics including interest rates, the Fed, inflation trends, government policy, and labor market shifts. The hosts and guest also tackle pressing questions about the AI-driven market surge, the risks and realities of a modern tech bubble, the robustness of regional banks, and the evolving landscape of crypto and stablecoins. Throughout, Stuart offers unique industry insight backed by real-time data, making for an engaging and timely financial market conversation. —
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Built for the AI Boom: Lemonade Is Racing Ahead of Old Insurance with CEO Daniel Schreiber

Thu, 23 Oct 2025 09:00:00 -0000

Dan Nathan hosts Daniel Schreiber, CEO and co-founder of Lemonade, on the Risk Reversal Podcast. Schreiber shares his journey from law to entrepreneurship, ultimately founding Lemonade alongside Shai Wininger. Schreiber elaborates on Lemonade's unique approach to the insurance industry, leveraging AI to streamline operations, improve underwriting, and reduce costs. Highlighting the company's growth and success, Schreiber emphasizes the strategic importance of acquiring young customers and the immense potential within the insurance market. He also touches on the significant role of AI in transforming the industry and discusses the broader implications of AI for the future. —
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The Longest ‘Late Cycle’ in Market History with Liz Thomas

Tue, 21 Oct 2025 09:00:00 -0000

Guy Adami and Liz Thomas of SoFi discuss a range of topics including regional banks' performance, market volatility, private equity concerns, and gold's unprecedented rise. They delve into financial instability stemming from bankruptcies, fraud, and speculative leverage, stressing the systemic risks in non-bank financial institutions. The episode also highlights the divergence in regional versus large banks' performances, the implications on liquidity, and the broader economic outlook. Additionally, they explore the unexpected resilience and meteoric rise of gold, driven largely by central bank buying and investor sentiment, defying technical expectations. The podcast wraps up with a brief insight into CPI data and its anticipated market impact. —
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What Are We Doing When The Fed Slashes Rates with Vincent Daniel, Porter Collins and Danny Moses

Mon, 20 Oct 2025 09:00:00 -0000

Dan Nathan, Guy Adami, Danny Moses, Vincent Daniel, and Porter Collins delve into the upcoming week in finance, focusing on earnings reports and the anticipated Consumer Price Index (CPI) release. They discuss notable companies such as Netflix, Taiwan Semi, and Tesla, analyzing their performance and potential market impact. The conversation covers inflation's structural issues, policy drivers, and CPI's influence on market volatility. AI and its implications for companies like Google and Tesla are debated, along with predictions on the Fed's actions and housing market trends. The podcast closes with reflections on potential market risks and the overarching influence of AI investments. —
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What Are We Doing If The Financial Levee Breaks with Vincent Daniel, Porter Collins and Danny Moses

Fri, 17 Oct 2025 09:00:00 -0000

WHAT ARE WE DOING? “Contrarians At The Gate”: https://whatarewedoingonthedesk.substack.com/

This is a loaded RiskReversal Podcast featuring Guy Adami, Dan Nathan, Danny Moses, Vincent Daniel, and Porter Collins discussing the current state of the financial markets amid various economic conditions. They touch on topics such as the strength of the broader market, the influence of passive investing, the effects of potential government shutdowns, and significant geopolitical tensions with China. Comparisons are made to the 1999 market, with discussions on valuations and technological advancements. The group also delves into the AI boom, its economic implications, and the potential risks of a financial bubble. Additionally, they talk about the performance of gold, the repercussions of a weakening labor market, and the impact of monetary policies. The conversation rounds off with a look at specific companies and sectors, anticipation of upcoming earnings reports, and a critical view of the Federal Reserve’s actions. —
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Who Is The Sucker At The Poker Table Right Now?

Tue, 14 Oct 2025 09:00:00 -0000

In this episode of the RiskReversal podcast, Guy Adami and Liz Thomas of SoFi discuss the market's response to recent political developments, with a focus on the significant market sell-off and subsequent bounce-back. They analyze the fragility of the market, particularly in high-risk assets like meme stocks and cryptocurrency. The conversation also explores the role of algorithmic trading in market volatility, the dynamics of the bank earnings season, and expectations for the financial sector amid recent capital market activities. They delve into the impacts on regional banks versus larger financial institutions, discussing the influence of a steepening yield curve and M&A activity. The podcast also touches on the complexities of current asset class relationships, unexpected market behaviors, and the significance of gold as a safe-haven asset. A brief discussion on the implications of the government shutdown for economic data releases and federal monetary policy rounds out the episode. —
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Knock-On Effects: How Hidden Risks Could Blindside Investors

Mon, 13 Oct 2025 09:00:00 -0000

In this episode, Dan Nathan and Guy Adami break down a dramatic week in the markets, spotlighting the volatility surge driven by surprise tariff headlines and shifting macro risks. They dig into the growing dangers of passive investing, the outsized impact of the “Magnificent 7” on everyday portfolios, and why even small CapEx pullbacks in Big Tech could ripple across the market. The hosts also examine gold’s frenzy (fueled by retail and historic central bank buying) and debate whether recent sell-offs foreshadow a broader reset, and warn that rising tariffs, weak consumer signals, and struggling IPOs could all spell trouble ahead. —
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Danny Moses: Canaries In The Gold Mine

Fri, 10 Oct 2025 09:00:00 -0000

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 vendor financing and unsustainable company valuations. The conversation shifts to the potential impact of a weakening U.S. dollar and the significant role of gold, as central banks accumulate it to hedge against economic instability. They also touch on the fragility of the Japanese yen and its economic implications. Passive investing's influence on market behavior is examined, and the potential for sectors like healthcare and energy to offer value is discussed. The episode concludes with an analysis of current trends in sports gambling markets and NFL game predictions.

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Party Like It’s 1999? Paul Tudor Jones Flags Euphoria in Today’s Markets

Tue, 07 Oct 2025 09:00:00 -0000

Guy Adami and Liz Thomas explore historical market trends, comparing the current market environment to the late 1990s, and debate the potential for continued market rallies. The conversation shifts to potential impacts of a government shutdown, the significance of technical analysis in the absence of economic data, and the influence of international markets. They also examine recent developments in Japan's economy and the potential implications for global markets. The episode concludes with a discussion on regional bank M&A activity and its implications for the broader financial sector. —
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Wall Street’s Bubble Trouble: From Nvidia to Bitcoin

Mon, 06 Oct 2025 09:00:00 -0000

Dan 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 all-time highs. They analyze the recent performance of Bitcoin, gold, and crypto markets, and their implications on the broader financial landscape. Additionally, they touch on concerns around the AI investment bubble, technological commoditization, and global trade tensions, specifically regarding Nvidia and Huawei's AI developments.

Story Links

AI investors are in for a rude awakening (The Guardian)
The AI capex endgame is approaching (FT)
What if we're wrong? (Axios)
Jeff Bezos hails AI boom as ‘good’ kind of bubble (FT)
Cracks are forming in the AI capex boom, warns Morgan Stanley. What to buy and sell (MarketWatch)
AI startup valuations raise bubble fears as funding surges (Reuters)
This Is How the AI Bubble Will Pop (Derek Thompson)
James Anderson warns Nvidia’s $100bn OpenAI bet echoes dotcom bubble (FT)

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Cameron Dawson: AI Has the World on a String

Fri, 03 Oct 2025 09:00:00 -0000

Dan 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 of AI on corporate earnings, and the future growth potential. The discussion touches on the performance and strategies of major tech companies, consumer economic impacts, and market predictions for 2026. Additionally, they consider alternative investment opportunities like infrastructure and litigation finance, highlighting their relevance in current client portfolios

Links

Checkout 'The Daily Spark'
Checkout Earnings Insight
Guy's Wikipedia

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Volatility Creeps In… Is VIX Hiding a Bigger Story?

Tue, 30 Sep 2025 09:00:00 -0000

In 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 conversation also touches on key data metrics like jolts and PMI, along with the implications of AI on the market. Additionally, they explore international markets, specifically China's tech sector, and the rising gold market. They conclude with observations on market volatility and possible end-of-year trends.

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Inflation vs. Growth: Why Wall Street Is Split on the Economy

Mon, 29 Sep 2025 09:00:00 -0000

In 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. The conversation further explores the recent market dynamics, including bond yields, the performance of major tech stocks, particularly the AI-driven surge of Nvidia, and the skepticism from various market commentators. They also discuss recent government investments in Intel and the unusual valuation of TikTok in a proposed acquisition deal. The episode wraps up with a look ahead at the upcoming earnings report from Nike and what they might indicate for the broader market.

Links Mentioned

The Daily Spark (Apollo)
David Einhorn Sounds Warning on the AI Spending Splurge - (Bloomberg)
Spending on AI Is at Epic Levels. Will It Ever Pay Off? (WSJ)
An $800 Billion Revenue Shortfall Threatens AI Future, Bain Says (Bloomberg)
AI investment bubble inflated by trio of dilemmas (Reuters)
The $100 Billion Nvidia-OpenAI Virtuous Circle Has an Ugly Side (Bloomberg)

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Marko Kolanovic: The Recession Signal Big Tech Is Hiding From You

Fri, 26 Sep 2025 09:00:00 -0000

On 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 conversation highlights concerns about the sustainability of AI-driven market gains, the concentration of tech stocks, and the potential risks posed by geopolitical issues and tariffs. Marko offers insights into strategic investments in value stocks and critiques recent government involvement in major tech companies like Intel. The discussion wraps up with reflections on the broader implications of state capitalism versus free market principles.

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Exploring China's Digital Belt & Road with Louis-Vincent Gave

Wed, 24 Sep 2025 09:00:00 -0000

Dan 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 rapid industrial advancements, the strategic importance of Taiwan, and the potential future of U.S.-China relations. The discussion also touches on the global impact of China's economic integration with Russia and India, and the challenges faced by American companies in maintaining competitiveness in the Chinese market. —
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Peak Uncertainty: Gold, Private Markets and The Chase Higher

Tue, 23 Sep 2025 09:00:00 -0000

Guy 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 chasing the rally is also highlighted. Further, the duo touches upon the bond market's reaction to Fed rate cuts and the construction employment market's downturn, which could signal broader economic shifts. —
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Gene Munster: iPhone Impressions & Nvidia's Cynical Motives

Mon, 22 Sep 2025 09:00:00 -0000

Dan 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 the context of U.S.-China trade relations. Additionally, the duo analyzes Nvidia’s $900 million acquihire move and the broader implications for AI advancements. The podcast also covers the ongoing trade discussions related to TikTok and its potential acquisition by an American consortium, emphasizing the importance of controlling the algorithm and data privacy. Gene and Dan debate the impact of these developments on the market and the tech industry at large. —
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Never Doubt The American Consumer with Michelle Meyer, Mastercard's Chief Economist

Fri, 19 Sep 2025 09:00:00 -0000

In 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, and the impact of the pandemic. The conversation covers the Federal Reserve’s policies, consumer behavior, the influence of tariffs, and the resilience of the U.S. and global economies. Meyer emphasizes the importance of understanding behavioral economics and real-time data in navigating economic changes and predicting future trends. —
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Rapid Reaction: Fed Delivers Expected Rate Cut

Wed, 17 Sep 2025 20:31:00 -0000

Dan & Guy deliver a rapid reaction to the Fed's 25bps rate cut on Wednesday. —
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Rate Cut Impacts: Corporate Bonds, Gold & Global Drama

Wed, 17 Sep 2025 09:00:00 -0000

Guy 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 the potential for further economic deceleration. Additionally, they examine the global economic landscape, including central bank actions in the UK and Japan, foreign trade impacts, and US home builder market challenges. The episode concludes with insights on the importance of economic data and historical market patterns.

Checkout 'The Boock Report'

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$22 Trillion and Counting: How US Tech Giants Just Beat China’s GDP

Tue, 16 Sep 2025 09:00:00 -0000

Guy 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 labor market, and the importance of the Fed's upcoming economic projections. The hosts also examine regional manufacturing surveys, leading indicators, and market reactions to company earnings and guidance. The episode wraps up with an exploration of the substantial market cap of top tech companies and discussions on Berkshire Hathaway's cash reserves under Warren Buffett. —
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Hope Is Not A Strategy with Terry Duffy, CEO of CME Group

Mon, 15 Sep 2025 09:00:00 -0000

Dan 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 covers the significance of risk management tools such as stop-losses, the recent rise in open positions in equity and interest rates at CME, and the broader implications of high national debt and technology disruption on the markets. They delve into the importance of timing in listing products, using Bitcoin's listing in 2017 as an example, and touch on the interconnectedness of global financial stability and market structure. —
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Pondering Orbs, Oracle & Palantir with Dan Ives

Fri, 12 Sep 2025 09:00:00 -0000

Dan 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 also covers Tesla's potential in robotics and autonomous driving, with Ives expressing cautious optimism. They delve into Google’s AI advancements impacting its legal battles and analyze the mixed performance of major tech stocks. Ives highlights the importance of focusing on data and long-term investment opportunities amidst market noise.

Show Notes

What The Hell Is Cloud? (YouTube)
Dan Ives Clothing Collab

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Is This Just The Start For Market Euphoria?

Thu, 11 Sep 2025 16:11:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe Dan Nathan & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, September 11th. —
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The Mag7 Is No Longer The Mag7 with Robinhood's Steph Guild & Michael Obucina

Wed, 10 Sep 2025 09:00:00 -0000

Dan 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 options market. They also touch on IPO market trends, regulatory environment changes, and the impact of potential rate cuts by the Federal Reserve. Specific focus is given to various sectors such as regional banks, defense technology, and homebuilders. Additionally, the conversation extends to macroeconomic factors including tariffs, inflation, yield curves, and the ongoing geopolitical risks. The episode wraps up with insights on future market expectations, potential corrections, and the sentiment surrounding cryptocurrencies and gold. Throughout, the hosts provide detailed analysis and potential investment strategies, emphasizing the importance of informed decision-making in a volatile market.

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The Case for "Buying Boring" When Tech Gets Expensive

Tue, 09 Sep 2025 09:00:00 -0000

In 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 of high valuations. The conversation then shifts to notable movements and future prospects of major tech stocks like Nvidia, Tesla, Microsoft, and others amidst increasing competition and investment in AI. Peter shares contrarian investment ideas in non-cyclical consumer non-durable stocks such as Conagra and Nestle, highlighting their defensive nature and potential dividends. The dialogue concludes with a broader discussion on economic data, inflation, and potential Fed rate cuts, emphasizing the market's readiness for various scenarios. —
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Markets & The Fed Entering Uncharted Territories

Mon, 08 Sep 2025 09:00:00 -0000

Guy 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, the influence of federal policies, and the reactions of various sectors, including gold and healthcare. They also touch on the global economic outlook, the potential for a recession, and personal anecdotes. The episode emphasizes the complex interplay between economic indicators, market performance, and policy decisions. —
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Rebecca Patterson: Hidden Dangers With Stocks At All-Time Highs

Fri, 05 Sep 2025 09:00:00 -0000

Dan 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 issues on market stability. Rebecca also shares insights into her diversified investment strategies, emphasizing sectors like global defense and utilities. The conversation shifts to the role of AI in the future job market and corporate strategies, along with a critical look at potential scenarios involving the U.S. Federal Reserve's independence and its implications for both inflation and economic policy. They conclude with a discussion on the importance of planning for tail risks in today's volatile economic environment.

Show Notes

Will Artificial Intelligence Do More Harm Than Good for U.S. Growth? (CFR)
Master Investor Podcast with Wilfred Frost (PodBean)

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Peter Boockvar: Can the Fed Calm Investors Before It’s Too Late?

Thu, 04 Sep 2025 09:00:00 -0000

Dan 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 current state, the potential for Fed interest rate cuts, and the possible impacts on the broader economy. The conversation also highlights the response to economic policies, the performance and projections for gold and Bitcoin, and the concert ticket market dynamics through Peter's live Nation concert experience. The podcast concludes with a detailed discussion on Google's market position and the potential ramifications of regulatory decisions on both Google and Apple.

Show Notes

Checkout The Boock Report: https://boockreport.com/
Behind This Season’s Bumper Earnings: Job Cuts, Price Hikes, Glum Workers (WSJ)

Timecodes

0:00 - Labor & The Fed

9:15 - 30-Yr Yield Concerns

13:30 - Gold & BTC

18:55 - Earnings Read

23:15 - Live Nation

28:50 - Google Ruling

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What's The Vibe As Stocks Dip & Yields Rip?

Wed, 03 Sep 2025 09:00:00 -0000

Dan 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 yields. The conversation touches on how higher yields affect high-valuation tech stocks and the implications of recent U.S. tariff decisions on global markets. The hosts also speculate on the upcoming jobs report and its potential revisions, the state of confidence in U.S. economic data, and the impact of geopolitical tensions involving China, Russia, and India. Additionally, the podcast highlights the underperformance of key stocks like Nvidia, Taiwan Semiconductor, and Microsoft, and discusses the broader economic implications for sectors such as shipping and banking. —
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Sneak Peek: Tom Lee Joins The Master Investor Podcast with Wilfred Frost

Tue, 02 Sep 2025 09:00:00 -0000

Dan & 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

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No Bounce, No Bueno: Hidden Cracks in Bitcoin & the “Risk On” Facade

Fri, 29 Aug 2025 09:00:00 -0000

Dan Nathan and Guy Adami of the RiskReversal Podcast discuss various market metrics, including the S&P 500 trading at an all-time high, the VIX, the US Dollar Index, and US Treasury yields. Nvidia's earnings report is a focal point, with expected high but moderating growth rates. They also analyze stocks like Microsoft, Taiwan Semiconductor, Palantir, Salesforce, Adobe, and Broadcom, considering their earnings and market expectations. There’s a discussion on the pressure being exerted on the Federal Reserve to lower interest rates, with concerns about the institution's independence. They also touch on market comparisons to historical metrics, the importance of gold, and commentary on Bitcoin's trajectory. —
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RePocolypse Now Redux with The Wall Street Skinny

Thu, 28 Aug 2025 09:00:00 -0000

In this special edition of the RiskReversal Podcast, Dan Nathan welcomes Kristin Kelly and Jen Saarbach from The Wall Street Skinny. They discuss their content creation journey, initially aimed at demystifying Wall Street sectors for newcomers and evolving to cover broader market dynamics. The conversation covers the Federal Reserve's independence, implications of political influence on monetary policy, and potential market repercussions. They also delve into the resurgence of SPACs, exploring their mechanics and market impact during zero-interest rate environments. The episode wraps up with discussions on generative AI's market role and potential financial crises linked to the Fed's actions.

Go follow TWSS!

Website: https://thewallstreetskinny.com/

Instagram: https://www.instagram.com/thewallstreetskinny/?hl=en

TikTok: https://www.tiktok.com/@thewallstreetskinny

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Peter Boockvar: The Stocks That Win In A Weak Dollar World

Wed, 27 Aug 2025 09:00:00 -0000

Dan Nathan and Peter Boockvar examine the effects of the ongoing dispute between the White House and the Fed, focusing on the implications of potentially firing Fed Governor Lisa Cook. They discuss Nvidia's AI market prospects, the tension between short-term and long-term interest rates, and the impact on the broader economy. Investment strategies are also covered, including weak-dollar plays like gold and agricultural stocks, energy companies, and regional banks. They also deliberate on the geopolitical and economic consequences of US-China tech competition, touching on the implications of export bans and the innovation gap. Finally, the economic outcomes of data center financing and market perceptions on rate cuts are analyzed.

Links

Checkout The Boock Report: https://peterboockvar.substack.com/
Bankers Doing Data Center Financings Had No Respite This Summer (The Information)
95% of generative AI implementations in enterprise 'have no measurable impact on P&L', says MIT — flawed integration cited as why AI projects underperform (Tom's Hardware)
Follow Kuppy: https://x.com/hkuppy

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Stocks & Yields Have A "Relationship Problem"

Tue, 26 Aug 2025 09:00:00 -0000

Guy & Liz focus on Federal Reserve Chair Jerome Powell's recent Jackson Hole speech, indicating a likely rate cut in September due to a cooling labor market. The conversation covers the market's seemingly endless rise, driven by mega cap tech stocks like Nvidia, and the possible risks of steady market declines. They touch on the implications of government investments in companies like Intel and predict inflation's future impact on Fed policies. The hosts also highlight upcoming economic reports, the influence of global bond yields, and the relationship problems between rising yields and stock prices. —
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The Market Hears What It Wants From J-Powell

Mon, 25 Aug 2025 09:00:00 -0000

Dan Nathan and Guy Adami discuss the recent market response to Fed Chair Powell's annual address at the Jackson Hole conference. They delve into the implications for rate cuts and market movements, highlighting key points from Powell's speech. The conversation covers the mixed signals from the labor market and inflation risks, the performance of different sectors and asset classes, and the fallout of the Fed's policy shifts. They also touch upon notable stock performances like Nvidia, impacted by recent geopolitical tensions and policy decisions. The episode concludes with observations on the potential for market corrections and the importance of monitoring economic indicators and currencies. —
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Playing Dangerous Games with Stuart Sopp, CEO of Current

Fri, 22 Aug 2025 09:00:00 -0000

In this episode of the RiskReversal Podcast, hosts Dan Nathan and Guy Adami are joined by Stuart Sopp, CEO and co-founder of Current. They discuss various economic topics, starting with the state of the US consumer, particularly those living paycheck to paycheck and heavily involved in the gig economy. They explore the effects of recent retail earnings, the impact of tariffs on companies like Walmart and Target, and the evolving job market. The conversation shifts to international economic issues, including interest rates in Europe and the UK's post-Brexit economic challenges. The Fed's monetary policy and its potential consequences are also examined. The episode concludes with a discussion on investment opportunities, energy inflation, the potential risks of stable coins, and the future of AI. Sopp provides insights into Current's growth, consumer behavior, and how the company leverages technology to better serve its customers.

Show Notes

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Meet The New Boss, Same As The Old Boss

Thu, 21 Aug 2025 09:00:00 -0000

Dan Nathan and Guy Adami discuss recent market volatility, the impact of Federal Reserve minutes, and the upcoming Jackson Hole symposium. They analyze retail earnings, with a focus on the poor performance of Target and the contrasting success of Walmart and TJX. The conversation touches on the challenges of inventory management and corporate governance at Target. They also delve into the implications of tariffs, the potential for geopolitical events to influence markets, and the resilience of market participants. The discussion includes insights on Palantir's stock movements, the potential for AI trade valuation growth, and the importance of monitoring economic indicators such as the PCE reading and jobs report. Finally, they contemplate the influence of political pressures on the Federal Reserve and the possible market reactions to Fed Chair Powell's upcoming speech at Jackson Hole. —
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Stocks Are Getting Schnockered At The AI Party

Wed, 20 Aug 2025 09:00:00 -0000

Dan Nathan and Liz Thomas from SoFi discuss recent market activities including rotations and weaknesses in certain sectors, earnings reports from major retailers like Home Depot, Lowe's, and Walmart, and the impact of the Kansas City Fed Symposium in Jackson Hole. They explore the implications of stock market concentration in the S&P 500 and Nasdaq, the potential long-term benefits of AI and technological investments, and the likelihood of Fed rate cuts amidst political and economic headwinds. Liz also mentions the retail trader's resilience and the volatility in both stock and bond markets due to shifting interest rate policies. —
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Peter Boockvar: Are Central Banks Losing Grip?

Tue, 19 Aug 2025 09:00:00 -0000

In this episode of the Risk Reversal Podcast, Gu Adami converses with Peter Boockvar, CIO of OnePoint BFG Wealth Partners, about the implications of the upcoming Jackson Hole Fed Gala and the rhetoric surrounding the Fed's policies. They discuss the market-moving potential of Fed commentary and the impact of tariffs on inflation, focusing on the long-term effects on supply chains and prices, particularly in the auto and real estate sectors. Additionally, they delve into the global rise in interest rates, particularly in Japan and Europe, and how it impacts US markets. The conversation also touches on the evolving AI landscape, including the implications for corporate spending on AI-driven productivity tools, and competitive pressures from Chinese tech firms. The discussion wraps up with an analysis of the upcoming earnings reports from major retailers and their ability to manage price elasticity amid tariff pressures. —
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Gene Munster: AI CapEx Spending Can't Stop, Won't Stop

Mon, 18 Aug 2025 09:00:00 -0000

In this episode of the RiskReversal Podcast, host Dan Nathan is joined by Gene Munster, managing partner at Deepwater Asset Management. The discussion centers around the dominance of major tech stocks, their rapidly evolving dynamics, and substantial capital expenditures, exemplified by an expected $300 billion increase next year. They delve into the transformative impact of artificial intelligence on markets, with Munster drawing parallels to the tech boom from 1995 to 2000. The conversation also covers geopolitical implications for U.S. tech firms, focusing on Nvidia's crucial role in the U.S.-China tech rivalry. The episode concludes with thoughts on Apple's upcoming launches, the potential for significant IPOs in the AI realm, and the broader economic factors influencing market strategies.

Show Notes

‘Absolutely immense’: the companies on the hook for the $3tn AI building boom (FT)

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Neil Dutta on Housing, The Consumer & AI Fueled Growth

Fri, 15 Aug 2025 09:00:00 -0000

Guy Adami and Dan Nathan host Neil Dutta, partner and Head of Economic Research at Renaissance Macro Research, on the RiskReversal Podcast. Neil shares his career journey, his time at NYU, and his experience working with David Rosenberg and Ethan Harris at Merrill Lynch. The conversation covers current economic issues including the US housing market recession, labor market dynamics, and the impact of restrictive monetary policy. Neil also discusses the significant investment in AI and its potential to boost GDP growth. The discussion touches on the Federal Reserve's focus on inflation over employment, the global interest rate environment, and the potential risks concerning AI investment momentum. Neil offers his market outlook, focusing on defensive strategies and the potential future direction of interest rates.

Show Notes

Neil Dutta's Gut Check: Three Economies (Bloomberg)
New York City Companies All but Stopped Hiring in First Half of the Year (NYT)
Follow RenMac on X: https://x.com/RenMacLLC

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Guy Adami Is A Vibe

Thu, 14 Aug 2025 09:00:00 -0000

Dan Nathan and Guy Adami dive into the recent remarks of Treasury Secretary Scott Bessent on Federal Reserve policies, analyzing conflicting viewpoints on job data and interest rate cuts. The conversation highlights concerns about politicization of economic data, historical inflation patterns, and the challenges faced by the Federal Reserve. They also touch on fluctuating market indicators like the VIX, crude oil, and Bitcoin prices. The episode concludes with a broader reflection on the impact of political actions on market stability and institutional trust. —
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Peter Boockvar: The Fed Can’t Fix Tariffs

Wed, 13 Aug 2025 09:00:00 -0000

Dan welcomes Peter Boockvar, CIO at OnePoint BFG Wealth Partners, to discuss market reactions to recent economic data. The episode covers the market's positive response to the latest CPI reading, speculations about Fed rate cuts, and the impact of tariffs on inflation and economic growth. They delve into the persistent inflation rate of 3% and discuss factors that could re-accelerate economic growth despite ongoing trade wars. They also explore the implications of sustained AI capital spending and the role of central bank policies in juicing the economy amid tariff pressures. The conversation highlights the stock market's insatiable appetite for risk and potential future economic scenarios. —
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Market & Milwaukee Magic with Liz Thomas

Tue, 12 Aug 2025 09:00:00 -0000

Liz Thomas of SoFi joins Guy on the podcast. They discuss the Milwaukee Brewers’ impressive season and the dedication of their fans amidst local flooding. The conversation pivots to the stock market's resilience and the potential for volatility with upcoming CPI and PPI data. Thomas explains the Federal Reserve's focus on controlling inflation despite a stable labor market and the political pressures on economic data integrity. The discussion covers corporate earnings, the impact of insider sales and stock buybacks, and the importance of diversifying investments in undervalued sectors like healthcare and energy. Thomas emphasizes staying informed and prepared for potential market shifts.

Show Notes

Read 'On The Money'
American Companies Are Buying Their Own Stocks at a Record Pace (WSJ)

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David Rosenberg & The Decline of The Consumerican Dream

Mon, 11 Aug 2025 09:00:00 -0000

Dan Nathan welcomes David Rosenberg of Rosenberg Research on the latest pod. The pair discuss various economic issues including U.S. trade policies, tariff implementations, and their impacts under President Trump's administration. David offers insights on the global repercussions of these tariffs, particularly focusing on their implications for inflation, domestic importers, consumers, and overall economic health. The conversation also explores how the Fed might respond to these pressures, potential market outcomes, and risk management strategies. David shares his outlook on the stock market, emphasizing the highs of the S&P 500, concerns about valuation concentration, and his preference for investments in non-U.S. equities and specific sectors like utilities, aerospace defense, and precious metals.

Show Notes

Norm McDonald on Germany

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Brett Winton: The Ark Of The AI Universe Is Long, But It Bends Toward CapEx Justice

Fri, 08 Aug 2025 09:00:00 -0000

Dan Nathan is joined by Brett Winton, Chief Futurist at ARK Invest. Brett shares insights about his role, the evolution of ARK Invest, and the focus on disruptive innovation platforms such as AI, robotics, energy storage, public blockchains, and biotech. They discuss the impact of large-scale investments in AI, the future trajectory of companies like Microsoft and Tesla, and the transformative potential of AI in various sectors. Brett articulates his vision for AI integration in enterprises, the future of autonomous driving, and the role of companies like OpenAI in the broader market landscape.

Links

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Mixed Market Reactions & The Return of Liz Thomas!

Thu, 07 Aug 2025 16:38:00 -0000

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe Dan Nathan, Guy Adami & Liz Thomas break down the top market headlines and bring you stock market trade ideas for Thursday, August 7th. More on the VIX: http://vixcentral.com/

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Meshing The Macro & The Micro with Peter Boockvar

Tue, 05 Aug 2025 09:00:00 -0000

Guy Adami and Peter Boockvar discuss the impact of tariffs on earnings and market performance, stressing the need to remain unbiased about their benefits or drawbacks. The discussion shifts to declining rig counts and their potential influence on crude oil prices, highlighting U.S. shale production's response to OPEC's quota adjustments. The panel addresses the geopolitical ramifications of U.S. threats to tariff countries buying Russian oil, particularly China and India, noting how these actions could lead to oil price volatility. The dialogue also explores China's leverage over the U.S. due to their control of rare earth magnets, which are critical for both commercial and military applications. The episode concludes with an overview of the current market sentiment, driven by AI tech trades and a buy-the-dip mentality, contrasting it with the fragmented performance of smaller market segments. —
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Careful What You Wish For: "Screwflation" Risks Ahead

Mon, 04 Aug 2025 16:59:00 -0000

Dan Nathan and Guy Adam discuss various market dynamics affecting the economy and stock market. They touch on recent job data, surprise tariffs, and speculative moves by the U.S. administration impacting economic stability. The conversation explores potential market reactions to political and economic uncertainties, including possible stagflation and the Federal Reserve's stance on interest rate cuts. Key earnings reports from companies like Microsoft, Meta, Amazon, Palantir, Disney, and McDonald's are analyzed for their broader market implications. The episode concludes with anticipation of upcoming economic data, Fed speeches, and continued scrutiny on trade deals and tariffs.

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BK Has Bitcoin His Way, He Rules!

Fri, 01 Aug 2025 09:00:00 -0000

Dan Nathan and Guy Adami are joined by Brian Kelly, Founder & CEO of BKCM and author of 'The Bitcoin Big Bang.' The episode covers Brian's journey into the world of Bitcoin, starting around 2010, and his significant contributions to the cryptocurrency space. The discussion touches on the current macroeconomic environment, including the implications of trade tariffs, the current state of interest rates, and the potential impact of shifting global currencies such as the Japanese yen and Chinese yuan. Brian and the hosts also delve into the evolving landscape of cryptocurrency, examining how the pillars of the Bitcoin bull case have changed over the years and the role of institutional investors. The conversation expands to discuss the regulatory environment, the role of stable coins, and potential future scenarios for Bitcoin and other cryptocurrencies. Throughout, Brian offers insights on the intersection of traditional finance and digital assets, emphasizing the transformative potential of Bitcoin and blockchains.

Checkout 'The Daily Spark': https://www.apolloacademy.com/the-daily-spark/

Timecodes

0:00 - Intro

4:00 - Japan Red Flags

8:00 - Trade War Risks

11:30 - Fed Browbeating

13:40 - Earnings Read

16:15 - Gold

17:30 - Bitcoin

26:20 - BTC Treasuries

30:40 - Stable Coins

38:30 - Adoption Catalyst

40:30 - Missing Point

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Powell Not Bullied + FactSet CEO Phil Snow on AI, Legacy & Leadership

Thu, 31 Jul 2025 09:00:00 -0000

Dan Nathan and Danny Moses discuss the implications of the recent Federal Reserve meeting led by Fed Chair Powell. They analyze the market reactions, especially the changes in Fed Fund futures, the spike in the dollar, and the impact on equity markets. They also delve into economic indicators, the contradictory elements of Trump's economic policies, and the effects of tariffs on corporate margins and the overall market. Additionally, the podcast shifts focus to individual company performances in Q2 earnings, reflecting on significant reactions in the stock market to their reports. The discussion includes insights into the tech sector's role in market momentum, the importance of understanding stock valuations, and the broader economic indicators that could influence future Fed decisions.

Dan & Guy host Phil Snow, CEO of FactSet, on the Risk Reversal Podcast. Phil reflects on his nearly 30-year career, from his early days after business school to his ascent to CEO. He discusses the company's growth, the integration of valuable data sets, and the strategic acquisitions that shaped FactSet's success. The conversation delves into the financial industry's evolution, competition from Bloomberg, and the pivotal role of AI in shaping the future. Phil highlights the importance of company culture, client trust, and the strategic focus required to stay ahead. As he prepares to step down, Phil discusses the transition to new CEO Sanoke Viswanathan and the continued importance of maintaining FactSet's client-centric and innovative ethos. —
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3% GDP, Sticky Rates, and a Market on Edge

Wed, 30 Jul 2025 16:21:00 -0000

Guy Adami and Dan Nathan host the RiskReversal Podcast and discuss various market trends and economic indicators, focusing on recent earnings reports, the Federal Reserve's monetary policies, and geopolitical factors affecting the market. They analyze the implications of Q2 GDP growth, inflation targets, and the potential for interest rate cuts by the Federal Reserve. The conversation covers Fed Chair Powell's upcoming press conference, the impact of tariffs and trade talks with China and other nations, and the role of long-term interest rates. The episode also highlights companies' earnings reactions, market volatility, and the outlook for future economic growth.

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Peter Boockvar: Markets Are Flying In Rarefied Air

Tue, 29 Jul 2025 09:00:00 -0000

Peter Boockvar of OnePoint BFG Wealth Management joins Dan Nathan for a quick Tuesday edition of the RiskReversal Podcast to discuss Fed Data, Trade Tariffs & Earnings.

Follow Peter on X: https://x.com/pboockvar?lang=en

Checkout 'The Boock Report': https://peterboockvar.substack.com/

OnePoint BFG Wealth Management: https://www.onepointbfg.com/

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The Art of the EU Trade Deal

Mon, 28 Jul 2025 17:12:00 -0000

Dan Nathan and Guy Adami discuss the significant financial events of the final week of July on the RiskReversal Podcast. They cover the performance of the S&P 500 amidst 40% of its companies reporting earnings, upcoming Federal Reserve decisions, GDP data, and the jobs report. The conversation delves into the implications of a new EU-US trade deal with 15% tariffs and its potential drag on global growth. The hosts also explore the market's reaction to recent trade deals, tariff impacts on various industries, and the nuances of Nvidia's dealings with China. Additionally, they analyze Treasury Secretary Yellen's debt issuance strategy, market valuations, and various earnings reports from major tech and financial companies. The episode highlights underlying economic concerns, market reactions to earnings, and the importance of valuation metrics amidst current market enthusiasm.

Links

Companies Welcome EU-U.S. Trade Deal as Least Bad Outcome (WSJ)
Tariffs have netted $20 billion so far – here's where the money's coming from (Axios)
Why Trump Just Gave China the Keys to A.I.'s Future (NYT)
Trump and Bessent Bring New Style to Managing America’s Debt (WSJ)
Master Investor Podcast w/ David Solomon (Website)

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Dan Greenhaus: Make Hay While The Sun Shines

Fri, 25 Jul 2025 09:00:00 -0000

Dan Nathan and Guy Adami are joined by Dan Greenhaus from Solus Alternative Asset Management to discuss the intricacies of the current market trends. The conversation covers a range of topics, including the contentious rally in the S&P 500, the implications of tariffs, and the future of global trade. Greenhaus shares his skepticism about the severity of tariff impacts and delves into the complexities of inflation, interest rates, and the weakening dollar. They also explore the robustness of consumer spending, the housing market's significance, and financial sector performance. A notable discussion on AI's transformative potential and market overvaluation rounds out the episode. The hosts conclude by sharing their views on stock market trajectories and potential economic hurdles in the coming months.

Links

How Wall Street Plans to Fix the Housing Crisis | Bullish (Bloomberg)
Checkout 'The Master Investor' podcast

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A Japan Deal Inked + Yext CEO Mike Walrath on AI Browser Wars & Agentic Assistants

Wed, 23 Jul 2025 15:09:00 -0000

Dan and Guy discuss the recent announced trade deal with Japan along with earnings to watch out for this week.

After the break, Dan Nathan hosts Mike Walrath, CEO and Chairman of the Board of Yext. They discuss Yext's role at the forefront of digital media evolution, especially in the context of generative AI. Mike shares insights from his entrepreneurial journey, including founding and selling companies to Yahoo and Oracle, and his transition from a private market founder to leading a public company. The conversation covers the challenges and opportunities in digital advertising, the impact of AI on search and answer engines, and future business strategies. Mike also addresses Yext's mission, the effects of fragmentation in search experiences, and how structured data plays a crucial role. The discussion dives into broader market trends, including the browser wars and the potential future disruptions in consumer experiences due to AI. —
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Should Powell Stay or Should He Go?

Tue, 22 Jul 2025 16:18:00 -0000

Guy and Dan break down the latest in markets; from the S&P’s post-CPI grind and Fed speculation to dueling headlines on tech investments and earnings season trends. They tackle calls for Jerome Powell’s resignation, discuss the real story behind big tech and AI infrastructure deals, analyze surprising strength in financials, and debate the road ahead for American Express, Google, and GM amid evolving economic headwinds.

Spot Commodity Index: https://imgur.com/a/vWJ9eHi

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Retail Traders Can't Stop, Won't Stop

Mon, 21 Jul 2025 16:31:00 -0000

Dan Nathan & Guy Adami discuss how retail traders are dealing with risk, market trends, and the importance of making calculated decisions in uncertain environments. Key market data is discussed, including S&P and NASDAQ volatility, retail investor behavior, and trading volumes. The discussion touches on various economic indicators, earnings reports, and perspectives on market complacency, profitability, and potential market tops. The conversation also includes insights on AI's impact on markets, geopolitical influences like tariffs, and the Federal Reserve's role. Market skepticism and the potential dichotomy between bullish rhetoric and underlying risks are examined, along with specific company earnings expectations for firms like GM, Texas Instruments, and Google.

Show Notes

Q2 2025 Was the Biggest Trading Quarter in History (ProfG)
S&P 500 Signals the US Stock Rally Momentum is Waning (Bloomberg)

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Dan Niles: Microsoft’s AI Edge & Hidden Risks For Tech This Fall

Fri, 18 Jul 2025 09:00:00 -0000

Dan Nathan welcomes Dan Niles, founder and portfolio manager at Niles Investment Management. They discuss Niles' approach to investment transparency and review his recent mid-year market update. The conversation covers the U.S.-China race in AI technology, macroeconomic trends, and the impact of tariffs. Niles highlights the performance and strategies of major tech companies including Nvidia, Microsoft, and their implications on the market. They also explore the potential overbuild in AI infrastructure and future market corrections. Additionally, Niles provides insights on the significance of macroeconomic indicators like debt-to-GDP ratios and the importance of valuations, emphasizing the interconnectedness of global markets.

Links

Dan Niles on X: https://x.com/DanielTNiles
Dan's Website: https://www.nilesinvestmentmanagement.com/
Master Investor Podcast: https://www.youtube.com/watch?v=ZUFttITJpAY

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Michael Saylor: The Future Is Still Orange

Wed, 16 Jul 2025 09:00:00 -0000

Guy Adami welcomes Michael Saylor, executive chairman and co-founder of MicroStrategy. Saylor shares updates since December, highlighting MicroStrategy's significant Bitcoin investments and the firm’s strategy, owning over 600,000 BTC. The conversation covers key developments including SEC's ETF approvals, fair value accounting, and bank support for crypto custody. Saylor discusses the broader acceptance and enthusiasm for Bitcoin from Wall Street and the current administration, as well as the rise of Bitcoin treasury companies. He outlines the financial strategies his company employs, such as issuing Bitcoin-backed equities and credit instruments, emphasizing the potential benefits of Bitcoin in revitalizing capital markets. The podcast also touches on Saylor's views on the bear case for Bitcoin, the impact of regulatory clarity, and future strategic opportunities in global financial markets. —
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Why The AI Trade Is Alive & Thriving with Gene Munster

Tue, 15 Jul 2025 09:00:00 -0000

Dan Nathan and Gene Munster discuss major investment themes in the latest RiskReversal Podcast. They reflect on market conditions from April, evaluating whether the decline in S&P 500 and NASDAQ presented a generational buying opportunity for tech stocks. They discuss the performance of AI-related companies, cloud growth, and CapEx expectations. Gene shares insights on Microsoft, the challenges it faces, and possible market reactions. The conversation also covers Apple's management competence and future AI developments, Tesla's integration with xAI, and its market positioning amidst pricing challenges. Lastly, they touch upon the performance disparities between hardware and software sectors in the AI field. —
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Jamie Dimon’s Big Bank Warnings

Mon, 14 Jul 2025 16:26:00 -0000

Guy Adami and Dan Nathan discuss the potential implications of bank earnings, CPI and PPI data, tech earnings, and geopolitical factors such as tariffs and trade rhetoric. They also touch on the impact of recent Fed decisions, interest rates, and the historical context of current market valuations. —
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No White Flags with Stephanie Link

Fri, 11 Jul 2025 09:00:00 -0000

Dan and Guy are joined by Stephanie Link, Chief Investment Strategist and Portfolio Manager at Hightower Advisors. They explore topics like consumer spending, delinquency rates, job market stability, and the impact of tariffs on the economy. Stephanie shares her optimistic view on U.S. GDP growth, earnings expectations, and the performance of various sectors including financials, industrials, and consumer discretionary. The conversation also touches upon the implications of deregulation, the role of AI in corporate profitability, and specific stock picks like Boeing, Walmart, and Target. They debate the effects of the weak U.S. dollar and the regulatory environment on big tech companies such as Google and Apple. Throughout the discussion, Stephanie underscores her belief in the resilience of U.S. companies and the importance of focusing on best-in-class stocks. —
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Brian Belski: Meet The New Price Target, Same As The Old Price Target

Wed, 09 Jul 2025 09:00:00 -0000

Dan Nathan hosts Brian Belski, Chief Investment Strategist at BMO Capital Markets, on the Risk Reversal Podcast. The conversation covers a range of topics including Belski's team-focused approach, his updated S&P 500 price target of 6,700, and the factors driving market performance. They discuss key drivers such as the tax bill, trade deals, and the geopolitical climate. Belski highlights his investment strategies, including sector preferences in technology, communication services, consumer discretionary, and financials. He emphasizes the importance of long-term investment and analysis, challenges faced, and the potential for a future bear market. The discussion also touches on value investing, small and mid-cap opportunities, and the impact of macroeconomic policies on markets. —
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Mud In The Gears Of Business with Peter Boockvar

Tue, 08 Jul 2025 09:00:00 -0000

Dan Nathan is joined by Peter Boockvar, CIO at Bleakly Financial Group, on the RiskReversal Podcast. The discussion covers recent market trends, the impact of tariffs, and the job report from the previous week. Peter provides insights on the gap between economic data and market performance, especially in light of recent trade deals and tariffs with countries like Vietnam and China. The conversation also includes an analysis of various sectors including tech, banking, and retail, as well as a detailed breakdown of potential tariff implications for US corporations. They also touch on the role of AI, central bank actions, interest rates, and the strength of the US dollar. The episode ends with a look at the potential long-term impact of tariffs and the importance of staying informed amidst these market dynamics. —
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Greed Is Back, But Is It Good For Markets?

Mon, 07 Jul 2025 14:24:00 -0000

Dan is flying solo to discuss a better-than-expected June jobs report, a strong market performance with the SPX and NDX seeing significant gains, and specific stock performances like Nvidia and Taiwan Semi as major tech leaders. The discussion also includes the impact of Trump's trade deals, geopolitical tensions, and sentiment indicators like CNN's Fear & Greed Index. Lastly, the episode touches on the implications of OPEC's decision on oil production and the upcoming events such as the Fed meeting minutes and initial jobless claims.

Further Reading

Trump Sets Aug. 1 Start for Tariffs Ahead of Wednesday Deadline (Bloomberg)
Donald Trump threatens extra 10% tariff over ‘anti-American’ Brics policies (Financial Times)
Looking Beyond the U.S. for Trade, Canada Begins Shipping Natural Gas to Asia (NYTimes)
OPEC Plus Agrees to Pump More Oil in August (NYTimes)
Chinese sales of foreign phone makers, including Apple, drop 9.7% in May (Reuters)
Meme Stocks and YOLO Bets Are Back and Fueling the Market’s Rally (WSJ)

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AI’s Assault on Search and Commerce with Joe Marchese

Sun, 06 Jul 2025 09:00:00 -0000

Dan Nathan and Joe Marchese, General Partner at Human Ventures, discuss the implications of AI on the media and advertising industries. Joe reflects on his trip to Cannes, highlighting the dominance of tech giants like Meta, Amazon, Google, and YouTube in the creative space and the shifting media landscape due to AI. They explore the challenges publishers face with AI-induced content scraping and the potential for toll booths to manage bot traffic. Furthermore, they consider the future of search advertising, e-commerce, and retail media in an AI-influenced world. The conversation also touches on the strategies of major tech companies like Google, Microsoft, Amazon, and Meta, and their varying degrees of risk and opportunity in the face of AI advancements. Joe also shares insights on his new board role at Breakaway, a leading touring music festival, emphasizing the importance of real-world experiences in an increasingly digital age. —
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Private For Longer & What That Means For Wall Street with Jeff Richards of Notable Capital

Thu, 03 Jul 2025 09:00:00 -0000

Dan Nathan is joined by Jeff Richards, managing partner at Notable Capital, to discuss recent trends and insights in the tech and AI investment landscape. They explore the skepticism on Wall Street around AI, contrasting it with the optimism in Silicon Valley. Jeff highlights how major tech companies like Microsoft, Amazon, and Google are investing heavily in AI despite public skepticism. The discussion also covers the disparity between private and public market valuations, the growing momentum of companies like Anthropic and OpenAI, and the factors influencing the IPO and M&A landscape. Richards also shares his views on the future of agentic AI, its transformative potential, and challenges related to trust and security. The episode concludes with insights on the impact of AI on various sectors, the need for more companies to go public, and the future financial landscape for venture capital-backed investments. —
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The Battle for Global Influence with Wilfred Frost

Wed, 02 Jul 2025 09:00:00 -0000

Dan welcomes Wilfred Frost, an anchor on Sky News Breakfast Show and contributor to MSNBC, CNBC, and NBC News. The discussion covers Wilfred's recent move back to London, his ongoing projects, including the 'Master Investor' podcast and 'David Frost Versus,' a show based on the renowned interviews conducted by his father, David Frost. They delve into the cultural differences between the UK and the US in terms of business success, the economic impacts of Brexit, and the UK's future trade deals. The conversation also touches on global financial markets, the US dollar's performance, and America's evolving trade policies. Wilfred shares insights into the preservation and celebration of his father's legacy through various media projects.

Show Notes

Amazon Is on the Cusp of Using More Robots Than Humans in Its Warehouses (WSJ)
Clips from 'Frost Versus' (YouTube)
Checkout 'The Frost Tapes' (Apple | Spotify)
Checkout 'The Master Investor' (Podbean)

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Porter Collins & Vincent Daniel: What Are We Doing?!? | On The Tape with Danny Moses

Mon, 30 Jun 2025 09:00:00 -0000

Vincent Daniel and Porter Collins to discuss a range of financial topics. They cover the state of the energy sector, financial markets, specific investment opportunities like Fannie Mae, Freddie Mac, Sable Offshore, and Pure Cycle Technologies. They delve into macroeconomic factors influencing the market such as volatility, geopolitical events, and the Federal Reserve's policies. Discussions also include the rising relevance of AI and uranium, insights into bottom-up investing, short selling, and specific stocks like Tesla, Mr. Cooper, and BGC. The episode explores the impact of economic changes on the consumer credit market, the potential for housing market shifts, and the influence of stablecoins on Visa and MasterCard.

Checkout "On The Tape with Danny Moses"

YouTube: http://youtu.be/dHkDOnKEOvw

Apple: http://apple.co/3Dkf9ZE

Spotify: http://tinyurl.com/2b9yb8r5

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Wave of Speculation with Legendary Short Seller Jim Chanos

Fri, 27 Jun 2025 09:00:00 -0000

Dan Nathan and Guy Adami host special guest Jim Chanos on the RiskReversal Podcast. The discussion centers around market speculation, particularly in short selling and the recent trends observed in major indices. Jim comments on the speculative nature of the market post-2021 elections and the cycles of retail trading enthusiasm. They also discuss the complexities of corporate earnings, the potential overvaluation of tech stocks, the implications of AI and crypto booms, and the state of the S&P 500. Specific examples include the speculative highs of companies like CoreWeave, Circle, and Coinbase, and their market valuation volatility. Towards the end, they delve into Tesla's fluctuating market position and the broader economic impact of autonomous driving technology and regulatory adjustments. —
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Stocks Rise as S&P 500 Nears Record High

Thu, 26 Jun 2025 16:17:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Thursday, June 26th —
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New Rules for an Old School Fundamentalist with David Rosenberg

Wed, 25 Jun 2025 09:00:00 -0000

Guy Adami and Dan Nathan host economist David Rosenberg of Rosenberg Research on the RiskReversal podcast to discuss the state of the market, economic conditions, and geopolitical factors. Rosenberg outlines the volatility seen in the S&P 500, emphasizing that recent market moves are sentiment and momentum-driven rather than based on fundamentals. He highlights concerns about a potential topping formation in the market and discusses the impact of tariff policies, the labor market, the housing market, and global geopolitical tensions, particularly around Israel and Iran. Rosenberg also shares his views on inflation, interest rates, and the potential for recession, suggesting that the economy may already be contracting. The discussion concludes with a focus on risks in the private equity and debt markets and the potential for pension funds to be the center of the next financial crisis. —
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Markets Rally On Ceasefire Hopes | MRKT Call

Tue, 24 Jun 2025 16:43:00 -0000

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, June 24th. —
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More To Markets Than The Mag7 with Robinhood CIO Stephanie Guild

Mon, 23 Jun 2025 09:00:00 -0000

Guy Adami and Dan Nathan discuss upcoming market-moving events such as FedEx and Nike earnings, Fed Chair Powell’s testimony, and critical economic indicators like the PCE inflation reading. The conversation also covers the market's response to escalations in Iran, implications for crude oil prices, and the broader economic impact. The episode outlines market dynamics, investor sentiment, and strategic insights amid evolving global scenarios.

After the break, Dan Nathan hosts Stephanie Guild, CIO at Robinhood. They discuss the Fed meeting outcomes, expectations on interest rates, and economic impacts of tariffs and geopolitical tensions. They delve into market reactions, S&P earnings projections, monetary policy, and investor sentiment. Stephanie provides insights on tech disruptions, AI's influence on the economy, stock market valuations, and opportunities beyond the mega-cap tech stocks. They also explore the strategic operations within Robinhood, such as their new asset management service and how they're leveraging AI to enhance customer experience. The conversation highlights the adaptability required in today's market environment and Robinhood’s approach to staying competitive. —
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Fed Stays Steady & The "Sell America" Trade with Peter Boockvar

Thu, 19 Jun 2025 09:00:00 -0000

Dan Nathan and his co-host Guy Adami are joined by Peter Boockvar, CIO at Bleakly Financial Group. The discussion centers around recent statements from Fed Chair Jerome Powell, analyzing market reactions and economic forecasts, particularly in light of tariffs and inflation concerns. The hosts and guest delve into the Fed's stance on future rate cuts, the impact on GDP and inflation projections, and the broader implications for the labor market, housing sector, and global trade. Peter emphasizes the importance of unbiased risk management and offers a nuanced perspective on the potential economic repercussions of current fiscal policies. The episode also explores the role of the Federal Reserve, questioning whether market mechanisms should independently set interest rates. —
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All Eyes on Fed Chair Powell

Wed, 18 Jun 2025 16:17:00 -0000

Dan and Guy preview the upcoming Fed presser, discuss key developments on bank de-regulation and rising stock prices in the semi-space. —
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Dan Ives: Apple's Make or Break AI Moment

Tue, 17 Jun 2025 09:00:00 -0000

We welcome back Dan Ives, the Global Head of Technology Research at Wedbush Securities, for his third appearance in three months. Dan discusses his recent visits to the New York Stock Exchange and major calls on tech stocks, especially his bullish stance on Tesla. He introduces his new ETF, the Dan Ives Wedbush AI Revolution ETF, which includes a dynamic list of 30 companies crucial to the AI sector, like Nvidia, Microsoft, and Tesla. Despite skepticism around high valuations and market digestion, Dan remains optimistic about the transformative potential of AI. The podcast also covers the performance and future prospects of major tech players like Oracle, IBM, Meta, and Apple, as well as the potential for AI-driven growth in the tech sector. Dan highlights the importance of staying adaptable and responsive in the ever-evolving market landscape, offering insights into how his ETF reflects this approach. —
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Israel-Iran Conflict Impact On Markets

Mon, 16 Jun 2025 15:19:00 -0000

Guy Adami and Dan Nathan discuss various market and geopolitical developments such as the ongoing war in the Middle East, its effects on the stock market, crude oil prices, and the Fed's upcoming decisions regarding interest rates. They highlight the complex relationship between geopolitical events, market reactions, treasury yields, and the U.S. dollar. They also discuss the performance of regional banks, tech stocks, and the overall sentiment in the financial markets, with a focus on Microsoft's valuation and Bitcoin's role as a store of value. —
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Money For Nothing And Your Chips For Free with Imran Khan

Fri, 13 Jun 2025 09:00:00 -0000

Dan Nathan and Imran Khan explore the pitfalls of excessive capital in companies, emphasizing that true innovation comes from solving problems, not just spending money. They discuss lessons from tech leaders like Scott McNealy and the impact of platform shifts - such as the internet, mobile apps, and now AI - on value creation. The conversation highlights key growth areas including digital workforce, transportation, space, fintech, and healthcare, and stresses the importance of execution, leadership, and finding idiosyncratic investment opportunities in tech’s next decade.

Checkout Imran's Podcast on Apple or Spotify
Follow Imran on Twitter: https://x.com/dottkhan

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How AI Is Reshaping the Tech Power Rankings with Rishi Jaluria

Thu, 12 Jun 2025 09:00:00 -0000

Dan Nathan hosts Rishi Jaluria, Managing Director of Software Equity Research at RBC Capital Markets, on the Risk Reversal Podcast to discuss the latest Q1 earnings, AI advancements, and broader market themes. They delve into Microsoft's innovative AI strategies and their significant investments in OpenAI. The conversation highlights the importance of long-term perspectives in evaluating AI monetization and market impacts. Rishi shares insights on the enthusiasm surrounding Oracle's cloud infrastructure (OCI) and its role in the AI landscape, as well as analysis on companies like Salesforce, HubSpot, and MongoDB in the context of their AI and growth strategies. The podcast also explores macroeconomic factors, market sentiments, and the potential implications of geopolitical developments on software businesses.

RBCCM Policies, Disclaimers & Disclosures: https://www.rbccm.com/en/policies-disclaimers.page
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Stocks Within a Whisker of All-Time Highs

Wed, 11 Jun 2025 17:02:00 -0000

Dan Nathan and Guy Adami host the Wednesday edition of the RiskReversal Podcast, focusing on multiple aspects of the financial markets. They discuss the importance and history of the morning market call, recent developments in U.S.-China trade relations, and their implications on the stock market. The hosts highlight the state of the energy sector and its unexpected resurgence. They also analyze inflation data, future interest rate projections, and the impact of geopolitical tensions on market stability. Noteworthy stock performances, including Oracle and Adobe, are examined in the context of the ongoing AI boom and market expectations. The episode delves into consumer data, valuation metrics, and the potential impact of economic policies on future market behavior.

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WWDC Disappointment: Is Apple Rotten to the Core with Gene Munster

Tue, 10 Jun 2025 09:00:00 -0000

Dan Nathan and Danny Moses discuss current market trends and insights on the Risk Reversal Podcast. They touch on the forthcoming Fed meeting, including predictions about interest rates and economic projections. They also explore the impact of AI, regional banks’ underperformance, and consumer credit. Additionally, they examine the state of the energy sector and the potential for oil price movements.

After the break, Gene Munster of Deepwater Asset Management joins to discuss the recent Apple WWDC event, focusing on its less impressive hardware announcements and the introduction of new operating system features. They explore Apple's strategic moves related to AI, including the Foundation Model framework aimed at enhancing AI capabilities for developers. The conversation also highlights Apple's efforts to align its devices more closely while addressing the challenges its facing due to competition from OpenAI and regulatory hurdles. Additionally, they touch on Tesla's RoboTaxi initiative and its potential impact on the company's brand and market performance. —
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Complacency Lingers In The S&P 500

Mon, 09 Jun 2025 17:29:00 -0000

Dan Nathan and Guy Adami delve into US-China trade meetings, the economic slowdown, and the implications of the ongoing tax bill debates. They address the impact of high-profile market voices, such as Jamie Dimon and Paul Tudor Jones, who have raised concerns about market complacency. Discussions also touch on the volatility in the options market, Tesla's Robotaxi event, and the expectations for Apple’s product announcements. The episode closes with a focus on how market participants should navigate these numerous uncertainties. —
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$TSLA Tanks on Trump-Musk Spat + Where Will Danny Moses Go When The Volcano Blows?

Fri, 06 Jun 2025 14:29:00 -0000

Dan Nathan and Guy Adami deliver an update on the spat between Elon Musk and Donald Trump that has sent $TSLA tanking. They also dive into the "All-Important" May jobs report.

Guy Adami welcomes Danny Moses from the On The Tape podcast. They discuss recent trends in the S&P 500, reflecting on its significant rebound since early April, and examine the role of retail flows and earnings in this movement. They also talk about the impact of tariffs and the Federal Reserve's policies on market performance. They delve into the implications of higher bond market yields, with references to Jamie Dimon's recent warnings.

Additionally, they touch on economic indicators, market sentiment, and the behavior of big tech stocks. Danny emphasizes the importance of energy stocks in portfolios and talks about potential catalysts for this sector. They wrap up the episode with a look at home builder stocks, the rise in home remodeling bonds, and the broader implications of private credit in today's economy. The conversation is capped with bets and insights for the upcoming Belmont Stakes horse race.

Further Reading

Wall Street Securitizes More Home Equity as Homeowners Get Stuck (Bloomberg)

Checkout Danny's latest podcast with Peter Boockvar

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Trust, Safety & Uber’s Trojan Horse: Can Tesla Catch Up to Waymo with Deirdre Bosa

Thu, 05 Jun 2025 09:00:00 -0000

Dan Nathan and Deirdre Bosa, host of CNBC's Tech Check, delve into Tesla's upcoming Robotaxi event, comparing its approach to self-driving technology with that of competitors like Waymo. They also cover the role of trust and safety in the adoption of autonomous vehicles and the financial implications for Tesla. Additionally, the conversation shifts to the broader AI landscape, touching on Meta's AI shakeup and strategic moves by companies like Perplexity and Samsung. The episode ends with a discussion of meme stocks, particularly Core Weave, and its position in the generative AI market.

Further Reading

A Fatal Tesla Crash Shows the Limits of Full Self-Driving (Bloomberg)
Trends – Artificial Intelligence (BOND)

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The Great Wall of Worry: US-China Trade War Risks

Wed, 04 Jun 2025 15:18:00 -0000

Guy Adami and Dan Nathan discuss the current state of trade negotiations, tariffs, and their potential impacts on the market. They delve into the complexities of the U.S.-China trade relationship, the ramifications of increased tariffs on steel, and the ongoing issues of national debt and deficit. The conversation also touches upon market reactions, inflation concerns, and significant market indicators such as non-farm payrolls and CapEx spending. They address key market players like Elon Musk and the influence of geopolitical events on investor sentiment. Additionally, the hosts analyze specific stocks like CrowdStrike and Apple, considering their performance and valuation challenges. The podcast concludes with an outlook on upcoming economic reports and their potential influence on market trends.

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Agentic Disruption & The Race For Robotaxi Supremacy With Mike Dempsey of Compound VC

Tue, 03 Jun 2025 09:00:00 -0000

Dan Nathan welcomes Mike Dempsey of Compound VC on the RiskReversal Podcast to discuss the firm's approach to investing in disruptive tech, including generative AI and autonomy.

Mike shares his background from hedge funds to early-stage investing, detailing Compound's research-centric strategy in identifying undervalued tech opportunities. The conversation covers broader market trends, the evolution of AI and its impact on public companies, and the dynamic between private and public investing. They also delve into specific investments like Wave, an autonomous driving tech startup, and potential market impacts from major players like Tesla, Waymo, and emerging competitors. —
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Jamie's Cryin' About The Bond Market + Betterment CEO Sarah Levy

Mon, 02 Jun 2025 09:00:00 -0000

Dan and Guy preview upcoming earnings reports from the dollar stores (Dollar General and Dollar Tree) plus Broadcom. They also focus on Jamie Dimon's concerns about the bond market and economic policy impacts, including trade wars and their effect on the market. They conclude with a brief overview of expected market movements and implications of the upcoming May Jobs report.

After the break; Dan Nathan and Guy Adami are joined by Sarah Levy, CEO of Betterment, to discuss the wealth management company's expansion and technological integration. Betterment, known for its retail investment and savings platform, advisor technology, and retirement services, manages $56 billion in assets with about a million customers. Sarah delves into the impact of automation and AI in the finance sector, focusing on enhancing efficiency while maintaining regulatory compliance. They also talk about Betterment's growth strategy, including recent acquisitions, and the company's commitment to democratizing financial advice. Sarah emphasizes the importance of long-term diversification, tax optimization, and financial literacy, aiming to serve a wider range of customers by offering sophisticated yet accessible financial solutions. —
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Less Certainty, More Volatility with Michael Contopoulos

Fri, 30 May 2025 09:00:00 -0000

Dan Nathan and Guy Adami have a detailed discussion with Michael Contopoulos, Deputy Chief Investment Officer at Richard Bernstein Advisors, about the current market landscape. They explore the challenges of market volatility, the impact of tariffs, and interest rates. The conversation touches on the Federal Reserve's potential moves, inflation, and potential stagflation. They also delve into the implications of AI on productivity and employment, the role of private credit markets, and the recent trends in gold prices. The episode emphasizes the importance of understanding macroeconomic factors and market sentiment in navigating the current economic environment. —
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Tariffs Blocked In Court... What's Next?

Thu, 29 May 2025 15:21:00 -0000

Guy Adami and Dan Nathan discuss the recent court ruling deeming tariffs illegal and its potential repercussions on the market. They examine the administration's likely response and reflect on President Trump's handling of trade policies and their impact on various sectors. The hosts then focus on Nvidia's earnings and its significant influence on market sentiment, discussing the broader implications for the semiconductor sector and tech stocks. They also touch on other company performances, including Salesforce and Best Buy, and analyze upcoming economic reports like the jobs number. The episode highlights the complexity of the current financial landscape, emphasizing the importance of staying informed and cautious in light of ongoing trade tensions and economic uncertainties.

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Nvidia Q1 Earnings Preview with Gene Munster

Wed, 28 May 2025 09:00:00 -0000

Dan Nathan and Gene Munster, managing partner at Deep Water Asset Management, discuss NVIDIA's upcoming earnings report, the company's AI hardware advantage, and the broader spending on AI. They also delve into OpenAI's significant acquihire of Jony Ive, the potential for future non-screen devices, and the market's reaction to these developments. The conversation touches on Google's search innovations post-IO and the implications for their growth. The duo also evaluate Tesla's challenges amid price wars with BYD and the impact on their delivery numbers and market share. The episode is an in-depth look at current tech trends, market sentiment, and long-term investment strategies. —
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Market Gaps and Macro Madness

Tue, 27 May 2025 15:05:00 -0000

Dan Nathan and Guy Adami kick off the RiskReversal podcast with discussions on the merits of a four-day work week and housekeeping announcements including upcoming guest appearances. The episode covers a range of topics including recent market movements, the impact of geopolitical events on the market, and specific company performances like Nvidia, Salesforce, Tesla, and BYD. Economic data, including the upcoming Fed minutes, GDP, and the PCE inflation reading, is also discussed. The hosts explore the complexities of the bond market, the role of the US dollar, and the geopolitical landscape with a focus on the Ukraine conflict and China. They also touch on gold and Bitcoin's performance in the current market scenario. —
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Mike Wilson on Volatility, Policy Shocks & The Real Tariff Endgame

Fri, 23 May 2025 09:00:00 -0000

Dan Nathan is joined by Mike Wilson, Chief US Equity Strategist and CIO at Morgan Stanley. They discuss a wide range of topics including market volatility, the impact of different economic policies under the Trump administration, and the future direction of trade, tariffs, and taxes. Mike shares insights from his midyear outlook, predicting a constructive back half of the year despite anticipated volatility. The conversation also touches on the implications of supply constraints, the private economy, and the role of AI in market dynamics. They delve into the complexities of the bond market, the global debt issue, and the potential impact of Japanese yields on US markets. The episode provides a deep dive into the interconnectedness of global financial markets and the strategies investors might consider in navigating the current economic landscape.

Checkout the FactSet Earnings Insight Blog: https://insight.factset.com/

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Mind The Gaps + Packy McCormick Is Winning The Great Online Game

Thu, 22 May 2025 14:40:00 -0000

Guy Adami and Dan Nathan dive into recent conversations with notable figures in finance and tech, including a detailed discussion on the equity risk premium and bond market. They explore the implications of stagflation in the U.S., fluctuating treasury yields, and the impact of higher interest rates. The conversation covers various market dynamics and the potential for disruptive technologies, with a spotlight on generative AI, Bitcoin's performance, and stable coins.

After the break, Packy McCormick joins the discussion to share his insights on private tech companies, significant trends in the tech industry, and how innovative firms are set to disrupt incumbent markets. Highlights include an analysis of Tesla's market position, self-driving technology, the electrification revolution, and the future of startups inspired by Elon Musk's methodologies. The episode concludes with an in-depth look at the current state of notable tech stocks and broader market themes.

Checkout Packy's blog "Not Boring"

Also checkout...

Kyla Scanlon on Instagram

Watch John Coogan & TPBN

Pirate Wire Newsletters

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The Retail Read-Through + Practical AI Use Cases with Current CTO Trevor Marshall

Wed, 21 May 2025 15:05:00 -0000

Dan Nathan and Guy Adami discuss major market trends and delve into rising yields, a significant down day for the S&P 500, and recent retail earnings. The conversation highlights key concerns around the tax bill and its potential impacts. The episode features an interview with Trevor Marshall, CTO and Co-founder of Current, who shares insights on the FinTech sector, M&A prospects, and the increasing application of generative AI in various industries.

Key takeaways include discussions on higher yields' impact on the housing market, job cuts at major tech firms, and the retail sector's struggles, particularly with companies like Target and TJ Maxx. The episode wraps up with a look at Google's strategy in advancing generative AI, the geopolitical implications of Nvidia's growth, and the transformative role of AI in both consumer and business landscapes.

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From Blue Links to AI Agents: When Will GenAI Go Global with RBC's Brad Erickson & Matt Hedberg

Tue, 20 May 2025 09:00:00 -0000

For Required Conflicts Disclosures, see: https://www.rbccm.com/GLDisclosure/PublicWeb/DisclosureLookup.aspx?entityId=1. These disclosures are also available by sending a written request to RBC Capital Markets Research Publishing, P.O. Box 50, 200 Bay Street, Royal Bank Plaza, 29th Floor, South Tower, Toronto, Ontario M5J 2W7 or sending an email to rbcinsight@rbccm.com.

Dan Nathan is joined by Brad Erickson, an internet analyst at RBC Capital Markets, at the RBC Capital Private Tech Conference. They discuss the performance and outlook of key tech stocks like Google and Meta amidst market volatility and AI developments. The conversation highlights the impact of AI search on Google's revenue and the competitive landscape between Google and Apple. Erickson also touches on Meta's growth in advertising efficiency and new product rollouts.

After the break, Dan dives into the broader effects of generative AI on other software companies like ServiceNow and Snowflake with Matt Hedberg, Managing Director and Head of Software Research at RBCCM. Hedberg elaborates on the early monetization of AI in software, the long-term potential of companies like Snowflake and ServiceNow, and the strategic importance of cybersecurity firms like CrowdStrike and Palo Alto in an evolving tech landscape.

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Why Top Strategist Lori Calvasina Remains Constructive on Stocks

Mon, 19 May 2025 09:00:00 -0000

Dan Nathan hosts Lori Calvasina, Managing Director and Head of US Equity Strategy at RBC. They discuss market trends, economic indicators, and the impact of geopolitical events and tariffs on market performance. Lori shares her insights on equity targets, valuation concerns, and the influence of passive investing and institutional behavior. The conversation also covers the significant role of AI in corporate strategy, fluctuations in the 10-year yield, and investor reactions to recent market movements. Lori emphasizes the importance of adaptability and a data-driven approach in forecast and strategy amidst market uncertainties.

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Porter Collins & Vincent Daniel: What Are We Doing?? | On The Tape Podcast

Fri, 16 May 2025 09:00:00 -0000

SUBSCRIBE to 'On The Tape'

YouTube: http://youtu.be/KGhR4WGAQ6w

Apple: http://apple.co/3YGdXr9

Spotify: http://tinyurl.com/3kaxvtsy

Danny Moses welcomes back former partners Porter Collins and Vincent Daniel from Seawolf Capital. The discussion begins with brief backgrounds of the guests and highlights from their careers, including their time at Goldman Sachs and founding Seawolf Capital. The conversation transitions into their perspectives on the current volatile market environment, where they discuss managing personal investments versus others' money, stock picking strategies, and the importance of upgrading portfolios during market downturns. The trio also delves into the impacts of tariffs, the importance of liquidity, and the role of gold and Bitcoin as safe-haven assets. They share their investment strategies in sectors like energy, financial services, and discuss specific stocks such as Sable Offshore and Uranium. The episode concludes with lighter topics including sports betting and their predictions for the PGA Championship and the Preakness.

--
ABOUT THE SHOW
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 giving their views of the financial world and the human side of it. Whether you're a seasoned investor or just getting started, On The Tape provides something for all listeners.

Follow Danny on X: @dmoses34

The financial opinions expressed are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on this content.
Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in 'On The Tape' carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose.

Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.

Denied Claims, AI Agents, and the Battle to Fix American Healthcare with Sina Chehrazi

Thu, 15 May 2025 09:00:00 -0000

Dan Nathan speaks with Sina Chehrazi, the CEO and founder of Nayya, a company innovating in the employee benefits sector. They discuss diverse topics such as Chehrazi's personal and professional background, the painful complexity of healthcare, and the evolving mission of Nayya. Chehrazi details the company's use of AI and data integration to improve the selection, utilization, and optimization of benefits for employees, emphasizing the importance of user experience. The conversation also covers the broader implications of Nayya's impact on the healthcare market, partnerships with major tech firms, and the potential future of consumer-directed healthcare services. Additionally, they address current events, including an executive order by the Trump administration aimed at reducing drug prices, and the ramifications on the industry. Chehrazi expresses a strong sentiment for the need to curb excessive healthcare costs to promote a healthier and more sustainable market environment.

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Panic to Policy: Peter Boockvar on the China Trade Deal

Wed, 14 May 2025 09:00:00 -0000

Dan Nathan talks with Peter Boockvar from Bleakley Financial Group about the recent developments in the China-US trade deal and its implications on various markets, including stocks, currencies, and commodities. They delve into the impact of tariff rates, the economic strategies of both countries, and the potential scenarios that could play out over the next few months. Peter highlights China's advancements in technology and manufacturing, and how these changes affect global economic dynamics. They also discuss the potential effects on corporate tax rates, investment strategies, and the broader economic landscape, emphasizing the challenges businesses face in this uncertain environment. The episode concludes with thoughts on the future of the financial markets, the importance of international investments, and perspectives on gold and other assets.

Get Peter's Newsletter: https://peterboockvar.substack.com/

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Is This Rally Built to Last?

Tue, 13 May 2025 15:38:00 -0000

Guy Adami and Dan Nathan delve into the implications of the U.S.-China tariff negotiations and their impact on the markets, alongside a detailed discussion on the U.S. 10-year Treasury yield and inflation concerns. Key stocks such as Nvidia, Boeing, and UnitedHealth (UNH) are analyzed, with insights into their recent performance and the broader market sentiment. Additionally, the episode touches on the strategic movements of investment legends such as Warren Buffett and Paul Tudor Jones, offering listeners valuable perspectives on market strategies and investor behavior.

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Palantir: Meme or Maestro? A Conversation with Dan Ives

Mon, 12 May 2025 09:00:00 -0000

Dan Nathan and Dan Ives, Global Head of Technology Research at Wedbush, engage in a detailed discussion on recent tech market dynamics. They reflect on a particularly challenging period in April, marked by falling markets, rising yields, and tariff impacts. They touch on topics like major tech earnings, AI developments, and enterprise spending trends. Ives highlights the importance of survey data in technology research and shares insights into companies like Microsoft, Amazon, Apple, and Google. The conversation also covers the future of AI-driven revenue, autonomous vehicles, and the importance of Apple's strategic decisions in the evolving tech landscape.

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Dan Benton's Rules For Tech Investing In 2025

Fri, 09 May 2025 09:00:00 -0000

Dan Nathan and Dan Benton discuss tech investing on the RiskReversal Podcast. Benton, CEO at Benton Capital Management and a legendary former technology analyst at Goldman Sachs, shares his experiences from the 90s to the present. They delve into his famous '20 investing rules' for technology, the secular shift towards the internet, and valuation principles. Key conversations include the evolution of major tech companies like Apple, Microsoft, and Google, their strategies, management styles, and the broader implications of AI and AR/VR. They also discuss future prospects for companies like Nvidia and Tesla, touching on SpaceX's potential impact. The discussion highlights the importance of innovation, management quality, and strategic foresight in tech investing.

Dan's Rules For Tech Investing

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Tariff Turbulence For Fed's Soft Landing Hopes + The Future of Trust w/ Rick Heitzmann and Dashlane's John Bennett

Thu, 08 May 2025 09:00:00 -0000

Dan Nathan is joined by Danny Moses from the On The Tape podcast. They discuss the recent Fed press conference focusing on the market's reaction to Fed policies, tariffs, and economic indicators such as unemployment and inflation. The episode then transitions to a conversation with Rick Heitzmann, founder of FirstMark Capital, and John Bennett, CEO of Dashlane. They delve into cybersecurity trends, the rise of password-less security measures, and Dashlane's focus on enhancing both consumer and enterprise security. The episode also touches on the broader implications of AI in cybersecurity and the shifting landscape of tech investments.

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Gene Munster's Mag7 Review: AI Enthusiasm & Tariff Impacts

Wed, 07 May 2025 09:00:00 -0000

Dan Nathan and Gene Munster, managing partner at Deepwater Asset Management, dive deep into the performance and future prospects of major tech companies. They begin with a nostalgic look at Apple's early ventures into audio products before moving into a comprehensive review of Apple's recent earnings call, highlighting China's impact on its performance and future AI integrations. The discussion then shifts to Microsoft's mixed results despite its early investments in generative AI, particularly through its partnership with OpenAI, and possible future partnerships with lesser-known AI companies like Anthropic. They also touch on Google's challenges with AI improvements and ad revenue, and how Gemini stacks up against OpenAI. The episode concludes with a critical view of Tesla's current market performance, Elon Musk's leadership, and potential future strategies, including a possible merger with his other ventures like X and XAI.

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Lost In Space with Galaxy's Mike Novogratz

Tue, 06 May 2025 09:00:00 -0000

Mike Novogratz, founder and CEO of Galaxy Digital, to discuss the company's long-awaited listing on the Nasdaq. Novogratz shares insights into the challenges faced over the past four and a half years, including interactions with the SEC and the impact of the Biden administration's policies on the crypto sector. They delve into the significance of the listing for Galaxy Digital, the resilience developed by the company, and their diversification into the data center business. The conversation also touches on macroeconomic themes such as the U.S. stock market, the impact of tariffs, the state of the bond market, and the evolving role of the U.S. dollar. Additionally, Novogratz provides his perspective on Bitcoin and the broader cryptocurrency market, including the potential for a BRICS stablecoin backed by gold and the implications of fiscal policy on asset prices. —
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Warren Buffet's Massive Cash Pile, Retirement & What It Signals For Investors

Mon, 05 May 2025 15:11:00 -0000

Guy Adami and Dan Nathan preview the upcoming Federal Reserve meetings, and the lingering effects of trade tensions with China. They highlight key economic indicators, such as the strength of the U.S. dollar, crude oil prices, and job numbers. The discussion also covers significant earnings reports for the week, including Apple, Palantir, Disney, Uber, and Novo Nordisk. The episode also touches on Warren Buffet's increasing cash reserves and broader market sentiment amidst geopolitical uncertainties.

Timecodes

0:00 - SPX Key Levels

5:30 - Buffet's Cash & Risk

12:30 - Oil Impact

16:15 - AAPL & Indicators

21:00 - Sentiment

27:30 - Earnings To Watch

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Supply Chain Shocks, Fed Moves & America’s Economic Crossroads with Current's Stuart Sopp

Fri, 02 May 2025 09:00:00 -0000

Guy Adami welcomes Stuart Sopp, CEO of Current, to discuss the significant changes in the market since their last conversation on December 24th. They explore the increase in market volatility observed since January and the impact on various sectors, especially exchanges that benefit from high volatility. The conversation delves into the effects of stockpiling before important events like tax refund season, which is crucial for Current’s customers who rely heavily on affordable banking services. Stuart highlights rising stress indicators such as increasing delinquency rates and reduced discretionary spending on items like gas and fast food. The duo discusses the job market, potential recession risks, and the impacts of ongoing trade tensions with China. They also analyze the U.S. dollar's weakening position and the potential ramifications on global markets, as well as the controversial handling of the gold repatriation by various countries. The episode concludes with a cautious outlook on the U.S. economy's future, considering the administration's policies and the potential for further market disruptions.

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The Greenhaus Effect: GDP, Tariffs & What's Priced In

Thu, 01 May 2025 09:00:00 -0000

Dan Nathan is joined by Dan Greenhaus , Strategist at Solus Alternative Asset Management. The duo discuss recent market trends, including significant economic indicators like GDP and PCE, and delve into the impact of tariffs and trade deals on the stock market. Greenhaus offers a contrarian perspective on the current market sentiment, arguing that the potential for a shallow recession has been overstated. The conversation also touches on the durability of consumer spending, the implications of AI investment, and the potential trajectories for the S&P 500 and NASDAQ. Packed with valuable insights, this episode provides a thoughtful analysis of both immediate market conditions and longer-term economic forecasts.

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Tech Wreck Scar Tissue & AI Hype with Steve Milunovich

Wed, 30 Apr 2025 09:00:00 -0000

Dan Nathan is joined by seasoned analyst Steve Milunovich. Steve, who has a rich history as a sell-side analyst at Merrill Lynch and other institutions, discusses the various technological waves spanning from the centralized computing era of mainframes to the current generative AI boom. They dive deep into the historical context of tech market cycles, including the dot-com bubble and the rise of mobile, social, and cloud computing. Steve shares his insights on the role of major tech giants like Microsoft, Google, Apple, and Nvidia in these cycles and the challenges of identifying future market leaders. The episode also explores frameworks for investing in individual companies, highlighting key differentiation strategies and the evolving nature of tech ecosystems. Finally, Dan and Steve reflect on the entrepreneurial legacies of Steve Jobs and Elon Musk.

References

The Carlota Perez Framework (AVC)
AI’s $600B Question (Sequoia)
Hamilton Helmer's 7 Powers

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Trump's First 100 Days 'Redux'

Tue, 29 Apr 2025 15:08:00 -0000

Guy Adami and Dan Nathan dissect the current state of the market after the second Trump administration's first 100 days, tariff impacts, and key economic events. The pair highlights significant headlines from the Wall Street Journal and discusses the implications of automotive tariffs, GM profits, and job cuts at UPS. They weigh in on the persistent high volatility index, bond market movements, and the differing stances within the financial sector, particularly David Solomon's comments from Goldman Sachs. The episode also examines macroeconomic factors affecting big tech companies like Nvidia and Microsoft, CapEx investments, and the potential for an economic recession. The conversation wraps up with expectations for upcoming Federal Reserve meetings, earnings reports, and job numbers, emphasizing the intertwined nature of global economic policies and market reactions. —
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Investors Brace For Mega Earnings Week: $META, $MSFT, $AMZN and $AAPL Report

Mon, 28 Apr 2025 09:00:00 -0000

Dan Nathan and Guy Adami look forward to the impactful earnings reports from major tech giants like Meta, Microsoft, Amazon, and Apple, even as the market anticipates Friday's jobs report. They analyze specific companies, including Tesla's contentious earnings call and Google's recent performance, and consider broader economic themes like the potential for a weaker US dollar and its implications.

Articles

Unhedged and Burned, Stock Investors Brace for More Dollar Pain (Bloomberg)
China’s Huawei Develops New AI Chip, Seeking to Match Nvidia (WSJ)
The new AI calculus: Google’s 80% cost edge vs. OpenAI’s ecosystem (Venture Beat)

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Gold, Ghost Cities, and the Great Credit Cycle: Mike Kao on Global Economic Shifts

Fri, 25 Apr 2025 09:00:00 -0000

Guy Adami interviews Mike Kao from Akanthos Capital Management. They discuss recent unprecedented movements in currencies, commodities, and the bond market. Mike delves into the concepts of dollar hegemony and the distinction between currency strength and adoption. He examines the current state of U.S. debt, global reserve currencies, and the potential impact of a shift towards gold. The conversation also covers Trump's economic policies, a possible peace black swan effect, and the volatile oil market. Mike concludes with his views on the stock market, emphasizing the importance of event-driven investments amidst market volatility.

Article Referenced

The dollar has further to fall (FT)

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CrackBerry to RoboTaxi: How Dan Niles Thrives In Tech Investing Hype Cycles

Thu, 24 Apr 2025 09:00:00 -0000

Dan Nathan hosts portfolio manager Dan Niles of Niles Investment Management. They discuss Dan's January prediction to prioritize cash over high-growth stocks, given the market's volatility and macroeconomic uncertainty. The conversation covers critical topics like policy uncertainty, inflation, and market valuations, and the impact of AI investments. They also delve into specific company performances, such as Tesla's market challenges and the evolving landscape for major tech firms like Google, Meta, and Apple. Through this discussion, Dan Niles emphasizes the importance of understanding fundamentals and the risks of investing in overvalued stocks. The episode concludes with reflections on historical market patterns and their implications for current investment strategies.

Timecodes

0:00 - 2025 Thus Far

8:00 - TSLA & Futurists

18:45 - GOOGL

23:00 - META

28:00 - AAPL & The State of AI

Follow Dan Niles on Twitter: https://x.com/danieltniles

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Danielle DiMartino Booth: The Fed's Impossible Dilemma

Wed, 23 Apr 2025 09:00:00 -0000

Guy is joined by Danielle DiMartino Booth, CEO and Chief Strategist at QI Research, joins to discuss Federal Reserve policies and their impacts on the U.S. eco nomy. The conversation starts with the current political tension surrounding Fed Chairman Jerome Powell and the administration's frustrations with him. Danielle highlights her disappointment with the Fed's handling of the economy, citing missed revenue targets as an indicator of pre-existing economic stress before the ongoing trade war. The discussion explores the inefficacy of tariffs, the complex dynamics of ten-year yields, and the significant issues of rising bankruptcy rates. Danielle also touches on the shifting trends in the bond and gold markets, the currency exchange rate crisis, and the increasing importance of liquidity in financial markets. With a call for stronger leadership and a critique of current economic policies, this episode offers a thorough analysis of the broader economic landscape and the challenges facing the Federal Reserve.

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Gene Munster: Tesla + Google Earnings Preview

Tue, 22 Apr 2025 09:00:00 -0000

Dan Nathan hosts Gene Munster, Managing Partner at Deepwater Asset Management, on the Risk Reversal Podcast. They discuss the frustrating state of the stock market, focusing on issues such as tariffs, trade wars, and economic fundamentals. Gene shares a personal anecdote about market prediction challenges and reflects on the economic outlook amid geopolitical tensions. They delve into the performance of major stocks, including Tesla and Google, and explore the impact of AI and search technologies on Google's business model. The episode also touches on Nvidia's challenges due to export bans and the pressure on tech stocks. Dan and Gene provide an in-depth analysis of market conditions and future projections, emphasizing the importance of both short-term awareness and long-term optimism.

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Confidence Crisis: Gold, Rates & Powell Under Pressure

Mon, 21 Apr 2025 15:47:00 -0000

Dan and Guy highlight significant market movements, including declines in the S&P 500 and NASDAQ, a volatile VIX, the crashing U.S. dollar, surging Bitcoin prices, and record-breaking gold values. A central theme of the conversation is the potential ramifications if President Trump were to fire Fed Chair Jerome Powell, including effects on the dollar, bond yields, and stock markets. They also explore the broader impacts of trade wars, tariffs, and geopolitical tensions, emphasizing the role of confidence in economic stability. The episode wraps up with insights into upcoming economic indicators and their potential market implications.

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Market Volatility, Tariffs & Fed Moves: Anastasia Amoroso’s 2025 Investment Playbook

Fri, 18 Apr 2025 08:00:00 -0000

Guy Adami and Anastasia Amoroso, Managing Director and Chief Investment Strategist at iCapital, discuss the current state of the markets and the impact of persistent volatility. They cover the effects of rising tariffs, shifting Fed policies, and how investors can navigate uncertainty by balancing defensive positions with long-term opportunities. Anastasia shares insights on sector resilience, the outlook for banks, and the evolving role of trade deals in shaping market sentiment. They also explore the future of U.S. manufacturing, the labor market, and the global shift in supply chains.

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This Aggression Will Not Stand, Jeff...Richards

Thu, 17 Apr 2025 08:00:00 -0000

Jeff Richards of Notable Capital joins Dan Nathan to break down today’s market volatility, the impact of trade policy and tech sector uncertainty, and how private company founders are navigating this choppy environment. They discuss why AI and small business tech are long-term growth areas, the challenges facing IPOs and M&A, and why much of today’s innovation is happening in private markets. Richards highlights cybersecurity and alternative asset managers as strong sectors, and predicts a bumpy 2025 but major long-term opportunities as AI adoption accelerates.

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De-Lux Tech Talk with Josh Wolfe of Lux Capital

Wed, 16 Apr 2025 08:00:00 -0000

In this episode of "RiskReversal Pod," Dan Nathan sits down with Josh Wolfe, founder and managing director at Lux Capital. The discussion delves into the current state of venture capital, macroeconomic forces, and the impact of rising interest rates on private and public markets. Wolfe shares insights on the generative AI landscape, the dynamics between large tech companies and startups, and the valuation discrepancies between private and public markets. The conversation also explores the psychology of investing, the importance of proprietary data in the AI era, and the evolving role of leadership and narrative in business and politics. The episode blends market analysis, personal anecdotes, and broader reflections on human nature and decision-making in finance and technology

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The Mullet Portfolio with Cameron Dawson of NewEdge Wealth

Tue, 15 Apr 2025 08:00:00 -0000

Special discount for Fast Money Live!

Go to FastMoneyLive.CNBC.com and use the promo code FM25. We hope to see you there!

In this episode of the Risk Reversal podcast, Dan Nathan and Guy Adami are joined by Cameron Dawson, Chief Investment Officer at NewEdge Wealth, to discuss a range of timely financial and economic topics. They begin by reflecting on Cameron's market outlook for 2025, noting how high valuations and investor optimism have left little room for error, and how recent market volatility may signal a shift toward a more downward trend. The conversation covers the risks of multiple compression, the cyclical nature of major tech stocks, and the challenges of interpreting economic data—especially as soft data weakens and the potential impact of tariffs looms. They analyze the effects of recent and proposed tariffs, debating their purposes (negotiation, manufacturing reorientation, or revenue generation) and their likely consequences for growth, inflation, and consumers. The discussion also delves into the volatility in bond and currency markets, concerns about foreign holders of U.S. debt, and the implications of central bank gold buying. The hosts consider the Federal Reserve’s policy options in the face of stagflation and political pressures and speculate on the risks to Fed independence. Finally, they explore sector strategies for navigating volatility, the importance of a long-term investment perspective, and the potential for both defensive and high-beta stocks to play a role in portfolios during uncertain times.

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Bond Market Volatility: A Wake-Up Call for Investors?

Mon, 14 Apr 2025 08:00:00 -0000

In this episode of the Risk Reversal Podcast, Dan Nathan and Guy Adami dive into the latest market-moving developments, including bond market volatility, the impact of tariff uncertainties, and the implications for global trade and investor confidence. They analyze the Federal Reserve's role, rising U.S. Treasury yields, and how these trends could signal broader economic risks. The discussion also covers key earnings reports from major banks and tech companies, as well as the potential ripple effects on consumer spending and corporate strategies. Tune in for a comprehensive breakdown of what to watch in the markets this week.

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No Mulligans In Markets with Dan Ives

Fri, 11 Apr 2025 09:00:00 -0000

Dan Nathan is joined by Dan Ives, Global Head of Technology Research at Wedbush Securities, to discuss the current state of the tech sector and broader market dynamics. The podcast covers a range of topics including the impact of tariffs on the U.S. tech industry, the potential long-term effects on supply chains, and the implications for major tech companies like Nvidia, Apple, Microsoft, Google, Meta, Amazon, and Tesla. Dan Ives shares his concerns about the structural damage to the tech sector and provides insight into his revised earnings estimates for these companies. The conversation also touches on the resilience of certain stocks, the anticipated performance of hyperscalers, and the broader economic challenges posed by current U.S. policies. Despite the market volatility, both Dans emphasize the importance of staying well-informed and managing investment strategies carefully during uncertain times.

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Tariff Tantrum with Peter Boockvar

Thu, 10 Apr 2025 09:00:00 -0000

Dan Nathan is joined by Peter Boockvar, CIO at Bleakly Advisors, to discuss the market's response to recent tariff announcements by the president. They talk about bond market volatility, earnings estimates, and the reaction from risk assets like crude oil, gold, and the U.S. dollar. Peter provides an in-depth analysis of the tariffs on steel, aluminum, and auto imports, and the temporary 90-day respite on reciprocal tariffs excluding China. The discussion also covers potential long-term impacts on trade relations, market fragility, and the shift in global economic dynamics, especially concerning China. They emphasize the market's underlying issues preceding the tariffs and question the sustainability of the current rally given ongoing economic uncertainties.

After the break, Guy Adami and Peter explore the dramatic shifts in bond yields, the complexities of the current economic situation, and the implications of tariffs on global trade. Peter breaks down the traditional treasury trades, the impact of international relations on US treasuries, and the potential market reactions to various economic policies. The discussion also covers the weakening dollar, de-leveraging in the market, and the potential for a slowdown in the economy. They emphasize the importance of a disciplined approach to market analysis amidst unprecedented market movements and political maneuvers.

Articles Referenced

List of largest daily changes in the S&P 500 Index (Wikipedia)
Trump Watched Dimon Interview on Fox Before Deciding on Tariff Pause (WSJ)

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Trade Wars and Treasury Yields: The Domino Effect on Global Markets

Wed, 09 Apr 2025 15:27:00 -0000

Dan Nathan and Guy Adami dive into recent market dynamics, focusing on the fluctuating US Treasury yields, the impact of the US-China trade war on the stock and bond markets, and corporate earnings reports. They discuss Walmart's and Delta's recent announcements, the economic implications of increasing tariffs, and the role of confidence in financial markets. The conversation highlights the bond market's significance over the stock market and touches on the future of US debt management. Additionally, they explore the influence of political decisions on economic policy and market performance.

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Gene Munster: Don't Call It A Tech Crash

Tue, 08 Apr 2025 09:00:00 -0000

Dan Nathan welcomes Gene Munster of Deepwater Asset Management to the RiskReversal Podcast. They discuss the recent significant market drops in the S&P and Nasdaq, considering if these drops could be termed a 'market crash'. Gene shares his views on the volatile market, especially in light of increasing tariffs between the U.S. and China. They analyze the performance and future of several major stocks, including Apple, Microsoft, Meta, Google, Tesla, and Nvidia, touching on AI's influence and the broader economic impacts of the trade war. Gene offers insights into stock valuations and the potential for further declines, highlighting the importance of investor psychology and market reactions to ongoing geopolitical developments.

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It's Just Another Manic Monday

Mon, 07 Apr 2025 14:38:00 -0000

Dan Nathan and Guy Adami are live for a special RiskReversal Podcast as U.S. markets open on Monday, April 7th.

Articles Referenced

Trump tariffs based on massive error, conservative think tank says (Axios)
Boaz Weinstein Fears Market ‘Avalanche’ Stoking Bankruptcies (Bloomberg)

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Markets In Turmoil with Vincent Daniel, Porter Collins & Danny Moses

Fri, 04 Apr 2025 09:00:00 -0000

Dan Nathan, Danny Moses, Vincent Daniel, and Porter Collins discuss the current state of the stock market in this special edition of the Risk Reversal Podcast. The episode focuses on Thursday's market downturn, with the S&P 500 down 4.8%, the NASDAQ down 5.4%, and a significant increase in the VIX. The panel delves into the implications of unexpected tariff announcements, the uncertainty facing companies like Nike, and the broader economic impact. They also touch on potential sectors to invest in, the effects on consumer behavior, and the future of major tech companies amid these turbulent times. Through a mix of analysis and spirited debate, the hosts provide insights into navigating the current economic landscape.

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Josh Brown on Trump, Tariffs & Where Investors Go From Here

Thu, 03 Apr 2025 15:16:00 -0000

Dan Nathan is joined by Josh Brown, CEO of Ritholtz Wealth Management, to examine the impact of recent market movements, institutional money, and the evolving economic landscape under the current administration. They delve into the specifics of the stock market downturn, the implications of recent tariffs, and the potential for recession. Josh shares his approach to tactical shifts, the importance of a rules-based strategy, and how his firm is managing client portfolios through volatility. The conversation also touches on the resilience of various market sectors, the challenges of globalization, and the long-term outlook for investors.

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Deirdre Bosa on Vibe Coding & Vibe Shifts In Silicon Valley

Wed, 02 Apr 2025 09:00:00 -0000

Dan Nathan and Deirdre Bosa, the CNBC host of Tech Check, discuss the evolution of the AI sector on the Risk Reversal Podcast. They examine the transition from AI foundation models to 'rappers' and now to AI native applications. Deirdre elaborates on the booming private market for AI app companies in contrast to the stalling public markets. The conversation highlights companies like Any Sphere’s Cursor and examines the differing cost structures and monetization strategies between AI infrastructure firms and app-based companies. They also touch on the dynamics of AI in the Chinese market, the potential for strategic mergers and acquisitions, and the missed opportunities by tech giants like Apple. The episode concludes with a focus on the emerging concept of 'vibe coding,' where AI handles the technical coding while developers focus on higher-level design and functionality.

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What Q1 Taught Us: Tariffs, Stagflation & The Market Reset

Tue, 01 Apr 2025 15:35:00 -0000

Guy Adami and special guest Danny Moses discuss the significant market volatility of the first quarter of 2025 and its implications. They delve into topics such as deregulation, tariffs, and their impact on the U.S. and European stock markets. The conversation also covers the potential for stagflation, the importance of upcoming job reports, and the rising delinquency rates in various credit sectors. They touch upon the political dynamics between the private sector and government, including Mark Zuckerberg's attempts to influence U.S. policies. Additionally, they examine the semiconductor industry's performance and the strategic moves by companies like Nvidia and SoftBank. The episode wraps up with a look at Tesla's volatile stock performance and its polarizing influence on investors.

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Tech Wrecked: Who Leads The S&P 500 Higher Next?

Mon, 31 Mar 2025 15:52:00 -0000

Dan Nathan and Guy Adami discuss the current state of the stock market, including significant movements in the VIX, treasury yields, and the recent CoreWeave IPO. The conversation covers the impact of tariffs, the upcoming jobs report, and the broader economic implications. They delve into detailed analysis of market trends, the performance of leading stocks like Nvidia, and the influence of geopolitical actions on financial markets. The pod also previews upcoming earnings reports, investor sentiment, and critical guidance expected from major companies like JP Morgan. Additionally, they discuss Elon Musk's financial comments and their potential repercussions on Tesla's stock. The episode provides a comprehensive look at the factors influencing market volatility and economic stability.

Further Reading

Harley-Davidson Wants Payback if Europe Targets Its Bikes (WSJ)
Musk Says DOGE Role Is Costing Him as Tesla Shares Slump (Yahoo)

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The Normalcy Trade With The Abnormal Brian Belski

Fri, 28 Mar 2025 09:00:00 -0000

Dan Nathan and Guy Adami are joined by Brian Belski, Chief Investment Strategist at BMO Capital Markets. The discussion covers a wide range of topics, including Belski's bullish outlook on the S&P 500, with a price target of 6,700. They delve into the dynamics of the secular bull market, cyclical trends, and the path to normalcy in market returns. Belski shares his views on the impact of geopolitical events, trade tariffs, and sector-specific performances, particularly in technology and financials. The conversation also touches on consumer sentiment, the role of AI, and the implications of monetary policy on market behavior. Belski emphasizes the importance of a diversified investment strategy and the potential opportunities in small and mid-cap banks. The episode provides a comprehensive overview of current market conditions, offering valuable insights for investors navigating these uncertain times.

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AI Spend To Kingdon (Capital) Come with Parshv Shah

Thu, 27 Mar 2025 09:00:00 -0000

Dan Nathan is joined by Parshv Shah, Portfolio Manager at Kingdon Capital Management, on the RiskReversal podcast. They discuss the impact of generative AI on the stock market, particularly focusing on tech stocks and hyperscalers like Google, Amazon, and Microsoft. The conversation covers the shifts in market sentiment, the performance and future outlook for companies like Nvidia, Dell, and Adobe, and the role of AI in cybersecurity. They also explore the implications of custom silicon and agent technology on consumer internet companies, featuring insights into the challenges and opportunities these innovations present for various tech sectors.

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Consumer Confidence Hits The Panic Button

Wed, 26 Mar 2025 15:41:00 -0000

Guy Adami and Dan Nathan dive into current market observations, covering topics such as consumer confidence, tariffs, and China's role in the global economy. They discuss the significance of copper prices, Nvidia's position amidst China's environmental regulations, and the evolving landscape of the electric vehicle market in China. The conversation also touches on the geopolitical tensions involving Russia and China, the impact of tariffs on global trade dynamics, and the implications of AI development for tech giants like Nvidia and Microsoft. The episode culminates with a critical discussion on Elon Musk's influence across various sectors and the broader implications of AI and cloud computing in the coming years.

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Gene Munster on The Fateful Eight & Elon's Faithful Base

Tue, 25 Mar 2025 09:00:00 -0000

Dan Nathan and Gene Munster, Managing Partner at Deep Water Asset Management, dissect the latest market movements and discuss key tech stocks. They cover NVIDIA's GTC event, Tesla's recent surge, and Micron's recent earnings. The conversation pivots to market reactions to tariff news and the impact of potential April 2nd targeted tariffs, especially on tech stocks. Gene shares insights on the broader AI trade and specific challenges for companies like Nvidia, Tesla, and Apple in light of market conditions and geopolitical factors. The episode also delves into Google's search page overhaul and its competitive landscape, as well as X's (formerly Twitter) integration of AI.

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Is This The "Trump Put" Markets Have Been Waiting For?

Mon, 24 Mar 2025 15:29:00 -0000

Dan Nathan and Guy Adami discuss recent market trends, economic indicators and touch on the today’s positive market movements such as rising stocks, yields, and gold prices, alongside a decrease in the VIX. The discussion covers nuances around tariffs and their market impact, recent earnings reports, and analysts' upgrades and downgrades. Key highlights include insights from Morgan Stanley’s Mike Wilson on a potentially tradable rally and sector performance analysis, particularly in tech and financials. The conversation also explores the competitive landscape in retail with stocks like Nike, FedEx, Micron, and Boeing, and assesses the effects of recent updates in Chinese equities and other industry sectors.

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David Rosenberg on Market Uncertainty, Trade Wars and Stagflation Risks

Fri, 21 Mar 2025 09:00:00 -0000

Guy Adami and Dan Nathan are joined by David Rosenberg, founder of Rosenberg Research, to discuss notable economic developments and their implications. The episode covers the Federal Reserve's recent stance on monetary policy, adjustments in GDP and inflation forecasts, and the potential onset of stagflation. Rosenberg elaborates on the impact of tariffs, fiscal policies, and the prolonged economic uncertainty on consumer behavior and corporate CapEx. He also highlights historical parallels and the prospects of a recession, while offering his perspective on inflation trends and the equity market's current outlook.

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The AI Trade Enters Its 'Show Me' Era with Jeff Richards

Thu, 20 Mar 2025 09:00:00 -0000

Dan Nathan and Guy Adami welcome back Jeff Richards, Managing Partner at Notable Capital. The discussion covers a wide range of topics, including the shift from investing in tech giants like the 'Mag 7' to gold and European banks. Jeff shares insights on market concentration and the importance of discovering new tech opportunities. The conversation also delves into the AI revolution, its impact on private markets, and the evolving pricing models in the software industry. Jeff highlights the significant potential of AI in healthcare and stresses the value of taking a long-term investment approach amidst market volatility. The podcast concludes with some discussion on the NCAA tournament and Jeff's picks to make a run.

Further Reading

Top Developers Want Nvidia Blackwell Chips. Everyone Else, Not So Much (The Information)
Why AI Isn’t Giving Salesforce a Boost (The Information)

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One Step Forward, Two Steps Back For Markets

Wed, 19 Mar 2025 15:05:00 -0000

Guy Adami and Dan Nathan discuss the anticipation surrounding Federal Reserve decisions on March 19th, examining their potential impact on the market. They delve into the recent volatility in the S&P 500, noting significant sell-offs and the broader economic implications. The episode also covers geopolitical tensions, their influence on oil prices, and the mixed signals from economic data. They address the ongoing narrative around Federal Reserve policies, including discussions on interest rates, inflation, and the potential for a 'grand deal' involving Treasury Secretary and the Fed. The conversation transitions to sector-specific performances, particularly focusing on Nvidia's developers conference and Tesla's stock movements amid global and market pressures. The episode concludes with a forward-looking perspective on market reactions to upcoming Fed commentary and data releases.

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Marko Kolanovic: Might is Right & The New Economic World Order

Tue, 18 Mar 2025 09:00:00 -0000

Dan Nathan and Marko Kolanovic, Former Chief Market Strategist at JP Morgan, discuss recent market trends on the Risk Reversal Podcast. They explore the state of the S&P and its rapid declines, the geopolitical and policy influences affecting the market, and the implications of US tariffs and trade conflicts. Marko provides insights into the technical dynamics of recent sell-offs, potential recession indicators, and the impact of global fiscal policies. The conversation also touches on corporate CapEx, interest rates, and the outlook for major sectors like tech equities and consumer spending. Marko emphasizes the heightened uncertainty in the current economic environment and the challenges in forecasting market movements.

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Can Markets Rebound from Recent Lows?

Mon, 17 Mar 2025 15:20:35 -0000

Dan Nathan and Guy Adami discuss a variety of topics including insights from the Treasury Secretary on 'Meet the Press', the upcoming Federal Reserve meeting, Nvidia's GTC conference with CEO Jensen Wong, and recent China economic data. Dan and Guy analyze last week's market performance, focusing on the VIX and S&P 500 movements, and debate whether the recent market bounce is temporary or a sign of a longer-term trend. They also discuss the potential impacts of Nvidia's keynote on tech stocks, China's stimulus efforts, and the market performance of semiconductor companies like Intel and AMD. Additionally, they touch on comments from notable market strategists and Fed expectations. Towards the end, they preview key earnings reports from FedEx, Micron, and Nike, and discuss their implications for the economy and various sectors.

Timecodes

0:00 - Bounce Back

3:45 - Nvidia

6:00 - China

9:15 - Market Sentiment

17:00 - Fed Preview

19:50 - Earnings (FDX, MU, NKE)

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Vincent Daniel: Unplugged with Intent

Fri, 14 Mar 2025 08:00:00 -0000

Guy Adami and Dan Nathan host Vincent Daniel of Seawolf Capital on the RiskReversal podcast. They discuss market dynamics, focusing on volatility, the impact of the Trump administration's economic policy changes, and key financial indicators. Vincent shares his views on the current state of the market, comparing it to historical trends, and provides insights into credit spreads, regional banks, and gold investments. The episode covers the complexities of navigating market uncertainty and the importance of strategic investment approaches. The conversation touches on geopolitical factors, the potential for a recession, and the nuances of investing in emerging markets.

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Peter Boockvar on Global Crosswinds: Japan, Europe, and the US Treasury Market

Thu, 13 Mar 2025 08:00:00 -0000

Guy Adami is joined by Peter Boockvar, Chief Investment Officer at Bleakly Financial Group. They discuss the recent CPI report, inflation trends, and the implications for the Federal Reserve. Peter also examines how higher interest rates affect different sectors, the impact of tariffs, and the challenges faced by the AI and tech sectors. The conversation extends to global markets, including notable changes in Japan and Europe, and their potential influence on U.S. bond yields. Additionally, they explore the resilience of the gold market in a volatile economic landscape.

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Temerity, Punditry & More Market Uncertainty

Wed, 12 Mar 2025 15:15:00 -0000

Dan Nathan and Guy Adami dive into the implications of the latest Consumer Price Index (CPI) data, which came in softer than expected. They discuss how the Federal Reserve's preferred inflation metrics, tariffs, and the looming trade war with China affect market sentiment. The conversation touches on the recent fluctuations in the stock market, particularly the performance of tech stocks like Nvidia ahead of their user conference, the impact of the trade war on inflation, and the potential for a slowdown in the job market. The discussion also highlights the recent performance of banking stocks, consumer spending trends, and the importance of bipartisan support for economic reforms. The episode explores the forecasting challenges faced by market strategists and the potential for significant market moves in the near future.

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Tech Stocks Without A Net & A Conversation with Mark Mahaney

Tue, 11 Mar 2025 08:00:00 -0000

Dan Nathan welcomes Mark Mahaney, Senior Managing Director and Head of Internet Research at Evercore ISI, back to the RiskReversal Podcast. They discuss major shifts in the stock market, comparing today’s landscape with the dot-com bubble of 2000. Key topics include recent significant corrections in major tech stocks like Meta, Netflix, and Google, and the long-term investment opportunities these dislocations might present. Mark shares his investment strategy focusing on high-quality companies, the evolving internet landscape, and regulatory impacts on tech giants. The conversation also touches on the future of tech investments, the role of capital expenditures, and Uber's potential in the autonomous vehicle market.

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Market Mayhem On A Monday Morning

Mon, 10 Mar 2025 15:24:37 -0000

More Info on 'Fast Money Live': https://www.cnbcevents.com/fast-money-live-june-2025/

Dan Nathan and Guy Adami discuss the current state of market volatility amidst key economic indicators such as CPI, PPI, and consumer confidence reports looming. They delve into the implications of a declining S&P 500 and NASDAQ, analyzing the rise in the VIX and market participants' readiness for prolonged volatility. The duo also examines the impact of geopolitical events, including tariff wars and global alliances, on economic performance. Tech sector movements, particularly within the context of AI and software stocks, are scrutinized alongside significant retail and banking sector performances.

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Markets At An Inflection Point + Invesco’s Brian Hartigan

Fri, 07 Mar 2025 16:30:00 -0000

Dan and Guy bring you a Friday morning update on what's been a particularly volatile week in markets as investors digest the Trump administration's economic policy implementation.

After the break, Dan & Guy sit down with Brian Hartigan, Global Head of ETFs and Index Investments at Invesco. They discuss the history and performance of the QQQ and RSP ETFs, highlighting their construction, concentration, and the benefits they offer investors. The conversation explores how these ETFs have evolved over time, their role in hedging, and their appeal to both retail and institutional investors. Brian provides insights into the passive and active strategies involved, how market corrections can be opportunities, and the tactical use of these ETFs in various market conditions.

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D-Mo Warnings and D-Bag Stories

Thu, 06 Mar 2025 09:00:00 -0000

Checkout On The Tape with Danny Moses

YouTube: https://youtu.be/rPtWBYl5F1A

Apple: https://apple.co/3Dkf9ZE

Spotify: https://tinyurl.com/nppjuuhe

Guy Adami and Dan Nathan welcome back Danny Moses from the On The Tape podcast to discuss his return and the restructuring of RiskReversal Media. The conversation covers a variety of topics, including the importance of actionable market analysis and longer-form discussions on prevailing themes. Danny shares insights from his recent interview with famed author Michael Lewis on civil services and the economic implications of AI technology, using the example of Nvidia and Microsoft. The trio also dive into current market conditions, volatility, tariffs, federal jobs, and the implications of credit spreads on the economy. A highlight is the analysis of the upcoming Core Weave IPO and its impact on the AI and data center markets. The episode concludes with an in-depth look at the psychology of market cycles and the potential for ongoing volatility in equity, fixed income, and crypto markets.

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Tariff Turmoil & Tomorrow's Tech Titans with Ann Bordetsky

Wed, 05 Mar 2025 16:19:44 -0000

Dan Nathan and Guy Adami address President Trump's address to congress and its impact on markets.

After The Break: Dan Nathan and Ann Bordetsky discuss the latest trends in generative AI investments and the emerging importance of vertical AI applications in various industries such as healthcare, construction, and defense. They delve into the potential for AI to transform labor into AI-native software, pointing out that the market has shifted towards building industry-specific AI solutions. Anne highlights the key factors for successful AI startups and discusses how developments in public markets and big tech investments influence her early-stage investment strategies. They also cover the competitive landscape among big tech companies like Meta, Amazon, and Apple in the AI assistant market, and the evolving consumer habits in search engines and platforms. The conversation concludes with interesting takes on the value of AI domains and potential disruptions in both the private and public AI markets.

Read Ann's Note: https://www.nea.com/blog/tomorrows-titans-vertical-ai

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Have We Reached Peak Uncertainty?

Tue, 04 Mar 2025 09:00:00 -0000

Dan and Guy start the pod with a quick update on the stock market after Monday's massive sell-off sparked by recent tariff announcements.

After the break: Dan Nathan and Jesse Chasse, the Head of Tech Equity Capital Markets & Venture Coverage at RBC Capital Markets, discuss the current state of the market on the Risk Reversal Podcast. They delve into macroeconomic trends, the IPO pipeline, and market conditions influencing both small and mid-cap companies. The conversation covers topics such as the political landscape, economic resilience, and the impact of tariffs and regulatory scrutiny on strategic M&A activities. Jesse emphasizes the importance of liquidity and secondary markets for private tech companies, while debating the potential reopening of IPO markets by the end of the year. They also touch on the AI sector's influence on the market and the implications of large-cap IPOs on market health.

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Jobs Report Preview & Ray Dalio's Debt Crisis Warning

Mon, 03 Mar 2025 19:31:19 -0000

Guy Adami, Liz Thomas, and Dan Nathan discuss recent market trends and geopolitical events. The conversation covers Friday's significant market movements, the impact of Zelenskyy's Oval Office meeting on market sell-offs, and volatility driven by geopolitical tensions, particularly between Russia and Ukraine. The discussion also addresses the role of tech stocks like Nvidia in market fluctuations, the outlook for semiconductor companies including Broadcom and Taiwan Semiconductor, and potential implications of trade and tariffs. The hosts analyze the likelihood of a U.S. debt crisis, inflation trends, and the Federal Reserve's stance. The upcoming jobs report and its potential market impact are also highlighted, along with the performance of major retailers like Costco and Target. The episode underscores the importance of staying informed in a volatile market landscape.

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Tom Lee Is "Perma-Right" When It Comes To Markets

Fri, 28 Feb 2025 09:00:00 -0000

Tom Lee, Head of Research at Fundstrat Global Advisors, joins the RiskReversal Podcast to discuss his market outlook. The episode covers topics such as the impact of interest rates, inflation, and the Federal Reserve's policies on market performance. Tom provides insights into bullish and bearish market sentiments, employment trends, and the role of AI and technology in driving economic growth. The conversation also explores geopolitical risks, the potential effects of deregulation and tax cuts, and the importance of consumer confidence. Additionally, Tom shares his perspectives on the future of cryptocurrencies like Bitcoin and the implications of generative AI on industries and employment.

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Gene Munster: Nvidia Earnings Key Takeaways

Thu, 27 Feb 2025 16:08:35 -0000

Dan Nathan and Gene Munster delve into the disappointing near-term guidance for Nvidia, Apple's shareholder meeting and the impact of geopolitical factors on its stock, and Tesla's challenges amidst a three-year price war and competition in the EV market. The conversation also touches on Microsoft's underperformance and its AI strategy. Gene shares his insights on the long-term potential and current market expectations for these tech giants.

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Nvidia Earnings On Tap, Meme Stock Mania & DEI Demands

Wed, 26 Feb 2025 17:24:00 -0000

Dan Nathan and Guy Adami discuss NVIDIA's anticipated earnings report, including potential market reactions and investor expectations. They also explore broader market movements, examining why yields have fallen and speculating on the influence of recession fears. The hosts touch on diversity, equity, and inclusion (DEI) policies in major U.S. companies, highlighting Bank of America's pullback and Apple's commitment amidst external pressures. The show ends with a discussion on major meme stocks like Tesla and AppLovin, detailing recent stock movements and short reports predicting their future performance.

Articles Referenced

Anthropic’s latest flagship AI might not have been incredibly costly to train (TechCrunch)
Meta Discusses AI Data Center Project That Could Cost $200 Billion (The Information)

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Gene Munster: Nvidia Earnings Preview, Apple's $500 Billion AI Investment & Microsoft's Computing Conundrum

Tue, 25 Feb 2025 04:14:51 -0000

Dan Nathan is joined by Gene Munster, managing partner at Deepwater Asset Management, to discuss various major tech headlines and their potential market impact. The conversation starts with Apple's investment of $500 billion in AI infrastructure and its implications. They also touch on a recent analyst report about Microsoft canceling some AI data center leases and the broader AI adoption theme in the market. The episode delves deeply into Nvidia, anticipating their upcoming earnings report and evaluating expectations for their guidance. They also discuss the challenge for Nvidia investors in assessing long-term growth amidst rapid technological advancements and market volatility.

Articles Mentioned

Apple Will Add 20,000 US Jobs Amid Threat from Trump Tariffs (Bloomberg)
Microsoft Cancels Leases for AI Data Centers, Analyst Says (Bloomberg)

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Tariffs, Tech, and Turbulence: Markets Wait For Nvidia Earnings

Mon, 24 Feb 2025 17:08:19 -0000

Dan Nathan, Guy Adami, and Liz Thomas discuss the significant market sell-off last week, upcoming economic data such as the Fed's preferred inflation reading (PCE), and crucial earnings reports including NVIDIA. They touch on market dynamics influenced by geopolitical events, potential tariffs, and recent announcements from tech giants like Apple and Microsoft. The hosts analyze sector-specific trends, like the contrasting performances of consumer staples and pharma stocks, and debate overvalued sectors amidst persistent inflation concerns. Additionally, the podcast addresses movements in the bond market, implications of Nvidia's results on the tech sector, and the broader economic outlook under the current administration.

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LFG with Jefferies’ Chief Optimist David Zervos

Fri, 21 Feb 2025 09:00:00 -0000

Dan Nathan is joined by David Zervos, Chief Market Strategist at Jefferies, for a comprehensive discussion on market dynamics, policy impacts, and geopolitical considerations. David shares his extensive background, highlighting his 15 years at Jefferies and his earlier experiences as a macro trader and advisor to the Federal Reserve. The conversation delves into the current state of financial markets, the impact of central bank policies, and the role of macro strategies. David provides his optimistic outlook on the efficacy of policy tools, the potential for deregulation under the new administration, and the prospects for economic growth and inflation. The episode also touches on the concentration of tech stocks, the importance of innovation, and the potential for deflationary pressures from technological advancements.

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Imran Khan's 2025 Investing Playbook: Macro Trends, CapEx Cycles & Generative AI

Thu, 20 Feb 2025 18:54:45 -0000

Dan Nathan is joined by Imran Khan, CIO and founder of Proem Asset Management. They delve into key topics affecting the market such as the impact of geopolitics on investment processes, the concentration in the S&P 500, and future opportunities in 2025. Imran also shares insights on deregulation, trade wars, and corporate taxes, and their bearing on the economy. The discussion finishes with an exploration of generative AI trends, the productivity potential of new technologies, and potential investment opportunities within and beyond the large-cap tech giants.

Checkout Imran's Last Pod with Dan

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Tech Patriotism & SPX Complacency: What It Means for Markets

Wed, 19 Feb 2025 16:30:47 -0000

Dan and Guy delve into the valuation of AI startups and companies, featuring a comprehensive discussion on Alex Karp's new book and the current state of generative AI investments. The conversation then shifts to the public market, focusing on fluctuating valuations and the recent performance of major indices like the S&P 500. They also analyze the homebuilders and retail sectors, spotlighting companies like Toll Brothers and Walmart, and emphasizing the influence of rising interest rates and employment statistics. The episode wraps up with insights on significant upcoming earnings reports, particularly from Walmart, and their potential implications for the market.

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Idle Markets Are The Devil’s Workshop

Tue, 18 Feb 2025 16:35:05 -0000

Guy Adami and Liz Thomas discuss the relatively quiet financial markets of the week. They delve into personal anecdotes to highlight how calmer periods can still lead to significant market movements. The conversation explores the performance of the S&P 500, bond market fluctuations, and the impact of macroeconomic data like the CPI print and retail sales reports. They also speculate on the potential consequences of an audit of Fort Knox on the gold market. Both hosts share insights on portfolio diversification strategies, the risks and rewards in the current investment environment, and the significance of key upcoming earnings reports, particularly Walmart's, as a barometer for consumer behavior.

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Stephanie Link: 2025 Market Outlook & Sectors To Watch

Fri, 14 Feb 2025 09:00:00 -0000

Guy Adami and Dan Nathan are joined by Stephanie Link, Chief Investment Strategist and Portfolio Manager at Hightower. They delve into Stephanie's insights on the economy, market outlook, and sector-specific predictions for the coming year. Stephanie also shares her experiences working with Jim Cramer and offers a detailed analysis of the current state of various sectors, including financials, industrials, and technology. They discuss the potential impacts of fiscal policies, deregulation, and interest rates on the market, as well as significant market trends such as cybersecurity and AI. The conversation highlights specific stocks like Boeing, Broadcom, and Amazon, underscoring the importance of market structure and individual stock volatility. The episode provides listeners with a comprehensive understanding of the market's potential movements and where to look for investment opportunities.

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Rick Heitzmann: Why 2025 is the Year of Generative AI Adoption and Innovation

Thu, 13 Feb 2025 09:00:00 -0000

Dan Nathan and Rick Heitzmann, Founder and CEO of FirstMark Capital, discuss the latest trends in generative AI, CapEx spending in public and private markets, and market cap accrual. They delve into the impact of these trends on companies like Microsoft, Google, Amazon, NVIDIA, and Meta, emphasizing the role of open-source models and competitive pressures. They also explore the IPO backlog, the strategic importance of going public, and the implications for both startups and incumbents. Concluding with the current state of strategic M&A, they provide insights into the evolving regulatory landscape and its potential impact on future deals.

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Jeff Richards on the AI Revolution: Winners, Losers & Investment Opportunities

Wed, 12 Feb 2025 09:00:00 -0000

Dan and Guy welcome Jeff Richards, Managing Partner at Notable Capital, for an in-depth conversation on tech trends and market movements. The discussion covers Q4 results, the performance and future outlook of major tech players like NVIDIA, Google, Meta, and Microsoft, and the evolving landscape of generative AI. Jeff shares insights about public and private markets, the impact of AI on business efficiency, and the potential of small-cap software companies. The conversation also explores interest rates, labor market dynamics, and the future of autonomous driving, touching on strategic M&A opportunities. Jeff highlights the importance of innovative leadership and looks forward to the potential for new IPOs in the tech space.

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Deep Thoughts on DeepSeek with Dee Bosa

Tue, 11 Feb 2025 09:00:00 -0000

Dan Nathan is joined by Deirdre Bosa, host of CNBC's TechCheck. They discuss the hype surrounding mega-cap tech earnings and the evolving AI landscape. Key topics include the impact of AI on tech giants like Nvidia, Microsoft, Google, and Amazon, particularly their capital expenditures and return on investment. They delve into the implications of DeepSeek's innovations, open source models, and the competitive AI field. The conversation also touches on the dynamics of the Microsoft-OpenAI relationship, the potential of AGI, and the market reactions to tech earnings. Additionally, they explore the future of ride-hailing companies like Uber and Lyft amid the rise of autonomous vehicles.

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From Super Bowl to Super Core: The Week Ahead In Markets

Mon, 10 Feb 2025 17:05:00 -0000

Guy Adami, Dan Nathan and SoFi's Liz Thomas recap last week's market activity, discussing the unexpected market sell-off and the role of CapEx spending in influencing mega-cap tech stock performance. They analyze sector-specific movements, interest rates, and the anticipated effects of upcoming economic data such as the CPI and PPI. The discussion also covers the role of central banks' gold buying, the impact of tariffs on economic growth, and potential shifts in consumer sentiment. Key earnings reports from companies like AMAT, John Deere, and Palo Alto Networks are highlighted, along with the broader implications for financial markets and various sectors. The episode concludes with insights into strategic M&A activity, the geopolitical landscape, and potential market volatility related to upcoming economic data reports.

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Market Vibe Check with Lori Calvasina

Fri, 07 Feb 2025 09:00:00 -0000

Guy Adami and Dan Nathan are joined by Lori Calvasina, Head of U.S. Equity Strategy at RBC Capital Markets, to discuss various market trends. The episode delves into the current state of the stock market, major economic indicators, and the impact of geopolitical events and tariffs on market performance. Lori shares insights on the financial and energy sectors, the role of AI in corporate earnings, and the challenges of forecasting in an uncertain economic climate. The discussion also touches on interest rates, market valuations, and the potential for a rocky path ahead. Lori emphasizes the importance of a disciplined, data-driven approach to market analysis, while Guy and Dan underscore the significance of staying informed amidst market volatility.

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Is PLTR The Dumbest Stock We've Ever Seen?

Thu, 06 Feb 2025 16:35:28 -0000

Guy Adami and Dan Nathan delve into significant market events, focusing on stocks like Amazon and Qualcomm, and analyze the decline in Apple's sales in China and its impact on companies like Qualcomm. Tesla's sales drop in key European markets is also examined as an indicator of broader economic trends. The conversation transitions to discussing the importance of the upcoming jobs report and its potential effect on interest rates, emphasizing the Trump administration's stance on lowering rates. Finally, the hosts critique Palantir's stock valuation, questioning the sustainability of its high market cap despite its promising growth stories and AI platforms. The episode concludes with a look ahead to future guest appearances and upcoming market insights.

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AI Winners and Losers: Navigating Volatility in the Tech Sector with Rishi Jaluria

Wed, 05 Feb 2025 16:21:23 -0000

Dan Nathan is joined by Rishi Jalaria of RBC Capital Markets to discuss generative AI use cases, capital expenditures, investor sentiment, and the current vibe in the private investing market. A significant focus is placed on Microsoft's recent performance, their CapEx allocation, and the deceleration in Azure growth, offset by the promising AI revenue from Office Copilot. They also delve into Salesforce's AI strategy, the blurred lines between copilots and agents, and the evolving landscape of enterprise software. Additionally, they explore the relationship between Microsoft and OpenAI amidst the broader context of AI innovation, with mentions of key players like Alphabet and Oracle. The discussion touches upon recent market volatility, the impact of CapEx announcements on stock performance, and the pivotal role of innovation in AI's future. Rishi also shares insights on underappreciated opportunities in vertical software and the expansive potential for generative AI applications in the sector. The podcast wraps up with a look at the broader implications of AI advancements and the intersection of power constraints and data center capacity in shaping the future tech landscape.

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Alphabet & Amazon Earnings Preview with Gene Munster

Tue, 04 Feb 2025 09:00:00 -0000

Dan Nathan is joined by Gene Munster, Managing Partner at Deepwater Asset Management. They discuss the rebranding of the podcast and focus on three main topics: the impact of newly announced tariffs by the Trump administration on tech stocks, major earnings reports from Alphabet and Amazon, and an assessment of recent trends and potential winners and losers in the tech sector. The conversation covers reactions to the equity market's downward volatility, implications of higher interest rates, and the specifics around tariffs affecting companies like Apple and Amazon. They also delve into the competitive landscape of generative AI and the challenges facing Google’s search business, as well as the evolving opportunities in frontier tech.

Check This Out

Made in China, Sold on Amazon (Statista)
American Sellers Lost Amazon to China (Marketplace Pulse)
Ontario Cancels Starlink Deal, Bars US Firms From Government Contracts (Bloomberg)
How technology works, and the ways it is impacting the world (Sharp Tech Podcast)
Learn More: Deepwater Frontier Tech ETF

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Macro Matters: Trade Wars, Labor Markets, and Economic Signals

Mon, 03 Feb 2025 17:14:55 -0000

In this episode of the RiskReversal Pod, Guy and Dan announce our official podcast rebrand with a streamlined focus, emphasizing daily market insights and expert conversations. Liz Thomas of SoFi joins to discuss key market events, including upcoming corporate earnings, tariff impacts, and the much-anticipated jobs report. The episode delves into the market's reaction to recent trade announcements, fluctuations in treasury yields, gold's surprising performance, and the implications for major tech companies like Google, Amazon, and Tesla. The conversation also explores the potential consequences of a prolonged trade war on the U.S. consumer and jobs market, highlighting insights from various experts.

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Introducing RiskReversal Pod

Mon, 03 Feb 2025 09:00:00 -0000

Welcome to the RiskReversal Pod, where Dan Nathan and Guy Adami are joined by the most brilliant minds in markets and tech.

We will 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 that you won't find anywhere else.

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I Know a Bull Market When I See One! + The Big Short 2025

Fri, 31 Jan 2025 17:56:14 -0000

On this episode of "On The Tape," hosts Guy Adami, Dan Nathan and Danny Moses make a huge announcement! "On The Tape" and "Okay, Computer." will merge, with the main show becoming "Risk Reversal Pod" airing Monday through Friday, while Danny Moses will continue independently with the "On The Tape" brand. The conversation then flows into a comprehensive market discussion, covering the Federal Reserve's recent meeting, which was described as a "nothing burger," and analysis of major company earnings including Apple, Tesla, Chevron, and Exxon. The hosts provide detailed insights on market trends, with particular attention to Tesla's earnings despite poor auto margins, Apple's performance with modest growth, and the challenges facing big oil companies. The discussion concludes with observations about gold prices reaching all-time highs and the impact of AI developments on tech stocks, particularly noting the market's reaction to news about Chinese AI company Deep Seek.

Later, listen to a panel with "The Big Short" traders Steve Eisman, Danny Moses, Vincent Daniel, and Porter Collins from the iConnections Global Alts Conference in Miami.

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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.

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Check out our show notes here

See what adding futures can do for you at cmegroup.com/onthetape.

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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 on Twitter or @riskreversalmedia on Threads

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The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal.

Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose.

All Eyes Turn To Major Tech Earnings

Wed, 29 Jan 2025 23:44:18 -0000

Dan Nathan and Guy Adami delve into the Fed's imminent decision on interest rates, predicting no change in the Fed funds rate and highlighting the significance of commentary during the presser. They discuss market reactions to past Fed meetings, GDP revisions, and expectations for current market volatility. A key segment is dedicated to analyzing major tech earnings, including Microsoft, Tesla, and Meta, with a particular focus on Microsoft's investment in OpenAI and its implications. The hosts also touch on crucial market players like Taiwan Semiconductor and Nvidia, examining their recent stock movements and broader market impact. As the discussion shifts, attention is given to Apple's expected report and its strategic positioning amid economic and geopolitical challenges. The episode concludes with remarks on the broader implications of Fed policies, White House pressures, and anticipations for market trends into 2025.

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About the Show:

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Check out our show notes here

See what adding futures can do for you at cmegroup.com/onthetape.

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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 on Twitter or @riskreversalmedia on Threads

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DeepSeek Leak with Gene Munster | Okay, Computer.

Tue, 28 Jan 2025 09:00:00 -0000

Dan Nathan and Gene Munster discuss the recent market turbulence caused by the emergence of DeepSeek, a Chinese AI company claiming to outperform OpenAI's models. They explore the implications for established tech giants like Nvidia, Meta, and Apple, and consider the broader consequences for the AI industry. Munster highlights the potential for a shift in market dynamics and investor sentiment, emphasizing the geopolitical and technological significance of Deep Seek's advancements. The episode closes with a look at upcoming earnings from Apple and Meta.

Articles Referenced

Gavin Baker on DeepSeek (X)
Marc Andreessen warns Chinese ChatGPT rival DeepSeek is ‘AI’s Sputnik moment’ (Fortune)

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View our show notes here

Learn more about Current: current.com

Listen to 'Strategic Alternatives': https://www.rbccm.com/en/gib/ma-inflection-points

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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Market Turmoil: DeepSeek's Impact on NVIDIA and Big Tech

Mon, 27 Jan 2025 16:51:21 -0000

Guy Adami, Dan Nathan and Liz Young Thomas from SoFi, dive into the market turmoil precipitated by the introduction of DeepSeek, a Chinese AI company, and its impact on major tech stocks like NVIDIA, Microsoft, and Google. The conversation addresses the broader implications of AI competition on market valuations, the potential for increased regulatory and political pressures, and the Federal Reserve's stance on interest rates. The hosts speculate on the future landscape of AI investment and its effect on sectors like software, retail, and industrials. They also touch on upcoming key economic data releases and significant earnings reports from tech giants scheduled for the week.

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About the Show:

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Check out our show notes here

See what adding futures can do for you at cmegroup.com/onthetape.

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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 on Twitter or @riskreversalmedia on Threads

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We’re on social:

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Mike Wilson's 2025 Outlook

Fri, 24 Jan 2025 09:00:00 -0000

Dan Nathan and Guy Adami welcome back Mike Wilson, Chief Investment Officer and Head of U.S. Equity Strategy at Morgan Stanley. Mike reflects on his previous bullish pivot due to improved liquidity and the unexpected resilience of the market. They discuss the importance of earnings forecasts, the impact of liquidity on high-quality stocks, and potential shifts in international flows. The conversation turns to the passive investing trend, potential economic factors affecting interest rates, and the influence of international monetary policies, such as the BOJ's rate decisions. Key topics include the role of earnings revisions, currency impacts on multinationals, and how various sectors might react to the evolving economic landscape. The podcast delves into market valuations, the potential of AI, CapEx cycles, and the broader implications of liquidity. They conclude by discussing investor sentiment, the resilience of high-quality stocks, and the broader economic outlook heading into the first half of the year.

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About the Show:

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Check out our show notes here

See what adding futures can do for you at cmegroup.com/onthetape.

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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 on Twitter or @riskreversalmedia on Threads

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We’re on social:

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Pod Save Wall Street with Tommy Vietor

Thu, 23 Jan 2025 09:00:00 -0000

Dan Nathan hosts a special edition of the 'On the Tape' podcast, featuring Tommy Vietor, co-founder of 'Pod Save America' and 'Pod Save the World.' They delve into Vietor's experience in the Obama White House and discuss the interplay between politics and policy, emphasizing the importance of connecting the two for the general public. The conversation covers a range of topics including the influence of tech industry giants, the political landscape, and the impact of economic policies on markets and society. They also address the global political climate, the challenges posed by influential tech figures like Elon Musk, and the ongoing geopolitical tensions. The discussion concludes with reflections on how political and economic strategies shape the future.

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About the Show:

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Check out our show notes here

See what adding futures can do for you at cmegroup.com/onthetape.

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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 on Twitter or @riskreversalmedia on Threads

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We’re on social:

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Clear Eyes, Fully Vested, Can't Lose?

Wed, 22 Jan 2025 18:06:58 -0000

Dan Nathan and Guy Adami kick off this episode of the 'On The Tape' podcast with a discussion on the frosty New York weather before diving into key financial events. They cover Donald Trump’s AI initiative with Larry Ellison, Masa Son, and Sam Altman, dubbed 'Stargate,' pledging $500 billion toward AI infrastructure in the U.S. They discuss the market's reaction, exploring adjacent tech stocks and the seemingly overhyped announcement. The duo also reviews notable earnings from Netflix and the implications of its all-time high stock performance, followed by conversations on new executive orders, Trump's stance on TikTok, and pending tariffs. They emphasize Jamie Dimon’s views on inflated asset prices and give advice to listeners on handling market uncertainty, drawing on historical and contemporary contexts.

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About the Show:

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Check out our show notes here

See what adding futures can do for you at cmegroup.com/onthetape.

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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 on Twitter or @riskreversalmedia on Threads

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We’re on social:

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Which Tech CEOs Will Be Left High & Dry? | Okay, Computer.

Tue, 21 Jan 2025 17:30:12 -0000

Dan Nathan and Guy Adami discuss the competing interests and strategic moves of various tech CEOs, including TikTok's CEO and Sam Altman of OpenAI, as they cozy up to the government and Musk's proximity to President Trump. They explore the implications for major companies like Apple, Google, Amazon, and Tesla, touching on regulatory issues, market dynamics, and earnings reports. The conversation highlights the impact of TikTok's potential ban on Apple sales, the recent downgrade of Apple by Jeffries, and the performance of Tesla amidst a price war and weak demand in China. The duo also examines Netflix's market position ahead of its earnings report and the overall influence of major tech companies on stock movements.

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View our show notes here

Learn more about Current: current.com

Listen to 'Strategic Alternatives': https://www.rbccm.com/en/gib/ma-inflection-points

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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Oh The Humanity!

Fri, 17 Jan 2025 09:00:00 -0000

Guy Adami and Danny Moses explore the performance of the S&P 500 post-election. The duo analyze the implications of tax cuts, tariff scares, and bond yields, with Guy predicting ten-year yields will reach 5% by the Super Bowl. The conversation evaluates the impact of Federal Reserve policies, bond market activities, and Jerome Powell's tenure on financial markets. Danny delves into the challenges faced by the bond market since 2007-08 and the fine line between economic growth and higher interest rates. Shifting gears, they discuss the valuations of major banks and the disparity in market perceptions of JPMorgan and Citibank. The episode also examines the performance of luxury brands like Richemont amidst stark economic realities, and wraps up with insights on gold, Bitcoin, and the potential market implications of Hindenburg Research's closure. The hosts then preview upcoming football games, providing their thoughts and predictions for the weekend's matchups.

Further Reading

Buying These Bond Funds Might Just Be the ‘Dumbest Trade You Can Make’ (Barrons)
Cartier Owner Richemont’s Sales Beat Buoys Luxury Stocks (WSJ)
Short Seller Nate Anderson Says He’s Disbanding Hindenburg (Bloomberg)

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About the Show:

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Check out our show notes here

See 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 on Twitter or @riskreversalmedia on Threads

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We’re on social:

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Cash Is King: Dan Niles’ 2025 Investing Playbook

Wed, 15 Jan 2025 09:00:00 -0000

Dan Nathan and Dan Niles, founder and portfolio manager at Niles Investment Management, engage in an in-depth discussion about the current state of the tech market, broader economic trends and his top picks for 2025. The conversation touches on the volatility in tech stocks, the implications of inflation, and the Fed's influence on market conditions. Dan Niles shares insights on his cautious outlook for 2025, citing inflation worries and potential AI digestion phases. They also discuss the performances and forecasts of major tech companies, including Microsoft, Meta, Apple, and Amazon, and examine how macroeconomic factors like the U.S. dollar and interest rates are affecting these giants. Niles emphasizes the importance of being adaptable in this uncertain market landscape, with a focus on cash and well-rounded stock picks

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About the Show:

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Check out our show notes here

See what adding futures can do for you at cmegroup.com/onthetape.

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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 on Twitter or @riskreversalmedia on Threads

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We’re on social:

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Meta Zucked It | Okay, Computer.

Tue, 14 Jan 2025 09:00:00 -0000

Dan Nathan and Deirdre Bosa cover how macroeconomic factors like inflation and interest rates are influencing tech investments, the role of major tech companies in the AI race, and the evolving landscape of open-source AI models. They also delve into industry-specific developments, such as Apple's iPhone sales and AI integration, and NVIDIA's dominance in the AI chip market. The episode wraps up with thoughts on regulatory challenges and the future of AI technology in Silicon Valley.

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View our show notes here

Learn more about Current: current.com

Listen to 'Strategic Alternatives': https://www.rbccm.com/en/gib/ma-inflection-points

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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The End of Irrational Exuberance?

Mon, 13 Jan 2025 15:28:00 -0000

Guy Adami and Liz Thomas explore the impact of rising interest rates on markets, the widening spread between two-year and ten-year treasuries, and the performance of growth stocks. The conversation includes an analysis of small caps confirming market drawdowns, the implications of a strong US dollar, and potential effects on large multinational companies. They also highlight the significance of upcoming earnings reports from major banks and the influence of oil prices driven by geopolitical risks. The episode closes with a look ahead at the importance of CPI and PPI data releases and their potential market impacts.

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About the Show:

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Check out our show notes here

See what adding futures can do for you at cmegroup.com/onthetape.

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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 on Twitter or @riskreversalmedia on Threads

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Yields Spike After Hot Jobs Report | MRKT Call x On The Tape

Fri, 10 Jan 2025 17:12:00 -0000

Dan Nathan, Liz Thomas and Guy Adami are together for a special Friday drop of the On the Tape podcast. They start with a discussion on the ongoing impact of recent wildfires. The conversation shifts to the week's market movements, with a specific focus on the job numbers and its implications for future Fed rate cuts. Emphasizing the Fed's choices and their impact on the economy, Elizabeth provides detailed insights into recent economic data, emphasizing the balance between inflation and employment. They also discuss significant market segments, including the S&P 500, tech stocks like NVIDIA and Apple, and consumer technology expectations. Towards the end, they touch on energy stocks, geopolitical factors influencing oil prices, and the outlook for consumer discretionary sectors. The episode concludes with comments on the performance and future expectations of companies like Lululemon, Nike, and American Airlines.

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About the Show:

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Check out our show notes here

See what adding futures can do for you at cmegroup.com/onthetape.

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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 on Twitter or @riskreversalmedia on Threads

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The Fed Put Is Kaput

Wed, 08 Jan 2025 17:13:00 -0000

Dan Nathan and Guy Adami focus on the market's reaction to NVIDIA's keynote at CES, its subsequent stock performance, and the broader implications for the semiconductor industry and 'Fateful Eight' stocks. The conversation extends to economic indicators, including Fed minutes, interest rates, bond markets, and their impact on overall market performance. They also touch on topics like high valuation tech stocks, small-cap indices, banking deregulation, and Meta's controversial change in content moderation policies. The episode wraps up with a market overview, potential influences on investor sentiment, and insights on upcoming major economic data releases.

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About the Show:

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Check out our show notes here

See what adding futures can do for you at cmegroup.com/onthetape.

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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 on Twitter or @riskreversalmedia on Threads

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Semi Charmed Life Cycle with Gene Munster | Okay, Computer.

Tue, 07 Jan 2025 09:00:00 -0000

Dan Nathan and Gene Munster from Deepwater Asset Management discuss the current state of the semiconductor market, emphasizing strong performances from tech giants driven by positive forecasts from Foxconn. They delve into hardware trade concerns, Nvidia's outlook, and custom Silicon developments with Broadcom and Marvell. The conversation also touches on potential market risks from macroeconomic factors, software applications of AI, and industry-specific AI use cases in sectors like retail and content creation. Gene offers insights into the future trajectories of these trades while highlighting the challenges and opportunities ahead.

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View our show notes here

Learn more about Current: current.com

Listen to 'Strategic Alternatives': https://www.rbccm.com/en/gib/ma-inflection-points

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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What Should Investors Look Forward To In 2025?

Mon, 06 Jan 2025 17:20:09 -0000

Dan Nathan, Guy Adami, and Liz Thomas of SoFi discuss recent market trends and outlooks. The conversation highlights significant stock movements from companies like Tesla and Nvidia, the implications of bond yield fluctuations, and ongoing economic and policy developments, including tariffs and inflation. Expectations for sectors like healthcare, materials, and industrials are explored, alongside discussions on passive investing impacts. Additionally, they assess the performance and potential of tech stocks, noting their significant influence on market direction.

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About the Show:

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Check out our show notes here

See what adding futures can do for you at cmegroup.com/onthetape.

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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 on Twitter or @riskreversalmedia on Threads

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We’re on social:

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Paradigm Shifts: Valuations, Earnings & What The Market Holds In 2025 with Cameron Dawson

Fri, 03 Jan 2025 09:00:00 -0000

Guy Adami and Danny Moses kick off 2025 with guest Cameron Dawson, Chief Investment Officer at NewEdge Wealth. They discuss market dynamics and surprises from 2024, focusing on valuation questions, earnings growth trends, and the impact of passive investing. Cameron provides insights into the Mag Seven, the Russell 2000 Growth Index, credit spreads, and expectations for fixed income volatility. They delve into risks surrounding rising interest rates, potential economic scenarios, and the importance of the U.S. dollar in global markets. The conversation also addresses corporate debt, the health of the U.S. consumer, and potential investment opportunities in value stocks and international markets. Cameron emphasizes the need for valuation discipline and cautious optimism in navigating 2025's economic landscape.

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About the Show:

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Check out our show notes here

See what adding futures can do for you at cmegroup.com/onthetape.

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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 on Twitter or @riskreversalmedia on Threads

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We’re on social:

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Should Old Investments Be Forgot?

Mon, 30 Dec 2024 17:11:42 -0000

In the final episode of the On the Tape for 2024, Guy Adami and Danny Moses reflect on a remarkable year. They start by honoring former President Jimmy Carter, discussing his overlooked contributions. The conversation shifts to market trends, specifically the dominance of passive investing, the influence of mega-cap stocks like Apple due to ETF holdings, and the impact of treasury yields and interest rates. They also delve into the recent volatility in Bitcoin and its implications for MicroStrategy's heavy Bitcoin holdings. Lastly, they touch on economic data, potential risks in 2025, and single stock performances, notably Boeing, amidst recent tragedies.

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About the Show:

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Check out our show notes here

See what adding futures can do for you at cmegroup.com/onthetape.

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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 on Twitter or @riskreversalmedia on Threads

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Listener Mailbag: Your Stock Market Questions Answered!

Thu, 26 Dec 2024 09:00:00 -0000

Guy Adami and Danny Moses field questions from listeners, diving into market trends, the impact of Federal Reserve policies, and the outlook for various stocks in 2025. They discuss the volatility index, Federal Reserve's influence on financial conditions, and specific stock picks like Intel and gambling stocks. The duo also explores macroeconomic factors influencing interest rates, the equities market, and precious metals like gold. They touch on trading strategies, the pros and cons of leveraged ETFs, and the importance of understanding company financials.

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About the Show:

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Check out our show notes here

See what adding futures can do for you at cmegroup.com/onthetape.

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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 on Twitter or @riskreversalmedia on Threads

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We’re on social:

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Sticking A Fork In 2024 with Stuart Sopp & Trevor Marshall | Okay, Computer.

Tue, 24 Dec 2024 09:00:00 -0000

In this final episode of the year, Dan Nathan is joined by Stuart Sopp and Trevor Marshall, co-founders of Current, on the Okay, Computer podcast. They delve into FinTech's current state, post-election market trends, the growth and technical advancements at Current, expectations around generative AI, and potential M&A activities in the sector. The discussion also touches upon the evolving role of quantum computing in crypto, the shifts in consumer behavior amid inflation, and the outlook for 2025. Additionally, they explore how companies like Google and Stripe are innovating in AI and blockchain technologies, and end with their views on Bitcoin's future in the face of emerging quantum tech.

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View our show notes here

Learn more about Current: current.com

Listen to 'Strategic Alternatives': https://www.rbccm.com/en/gib/ma-inflection-points

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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The Greatest Chart In The Stock Market | MRKT Call

Mon, 23 Dec 2024 19:09:41 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, December 23rd.

Learn more about FactSet: https://www.factset.com/lp/mrkt-call

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Peter Boockvar on The Fed, Volatility, Valuations and Market Shifts

Fri, 20 Dec 2024 09:00:00 -0000

Dan Nathan and Danny Moses are joined by Peter Boockvar from the Bleakley Financial Group. The trio delves into recent market volatility following the Federal Reserve's latest meeting. Peter Boockvar shares his insights on market reactions in both the stock and bond markets, discussing key factors such as positioning and sentiment. They explore the Fed's influence on market expectations and the broader economic outlook, touching on subjects like inflation, debt ceilings, and the impact of AI on the tech sector. Boockvar also provides contrarian views and investment picks for 2025, emphasizing the importance of quality over speculative investments.

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About the Show:

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Check out our show notes here

See what adding futures can do for you at cmegroup.com/onthetape.

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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 on Twitter or @riskreversalmedia on Threads

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We’re on social:

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Gene Munster Has Faith In The Fateful 8 | Okay, Computer.

Wed, 18 Dec 2024 09:00:00 -0000

Dan Nathan and Gene Munster of Deepwater Asset Management discuss significant trends and market shifts observed in 2024 and their potential impact on 2025. They explore the rise of custom silicon, NVIDIA's growth versus AI competition, the macroeconomic uncertainties affecting the tech sector, and the concentrated market power of major tech firms, dubbed the 'fateful eight.' The conversation delves into performances of key companies like Tesla, Apple, Google, and Microsoft, examining their stock rallies, growth strategies, and the evolving AI landscape. The duo also discusses the future of autonomous vehicles and the competitive landscape for Uber and Lyft, emphasizing the precarious balance between hype and substantial advancements in AI and tech innovations.

—

View our show notes here

Learn more about Current: current.com

Listen to 'Strategic Alternatives': https://www.rbccm.com/en/gib/ma-inflection-points

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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Move Over Mag7: Introducing The Fateful 8

Mon, 16 Dec 2024 17:06:34 -0000

Dan Nathan is joined by Danny Moses and Liz Thomas to break down the latest developments in financial markets. Key topics included the Federal Reserve's upcoming meeting, recent earnings, and market expectations. The gang highlighted China's expected stimulus, the impact of rising yields, and the potential for volatility in equities. The team also examined the performance of sectors like healthcare and energy, the challenges faced by small businesses, and notable earnings reports from Nike, FedEx, and Lennar.

After the break: Ron Biscardi, CEO, and Kaitlin Malin, COO of iConnections, join 'On the Tape' to discuss their recent conference in Singapore, where attendance doubled from the previous year with 230 fund managers and a similar number of allocators holding over 3,000 meetings. They dive into iConnections' evolution from a tech company to the world's largest cap intro platform during the pandemic, emphasizing their tech-driven solutions like the roadshow module and investor portal. Upcoming events in Miami and potential expansions into Europe and Africa are mentioned. The conversation also covers the partnerships and success stories from attendees, with notable figures like Howard Marks and Steve Cohen participating in their events.

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Market Turned Up Roses In 2024 with David Rosenberg

Fri, 13 Dec 2024 09:00:00 -0000

Dan and Guy are joined by David Rosenberg, the founder of Rosenberg Research. They cover his recent 'Lament of a Bear' report, where Rosenberg reflects on his stock market predictions, acknowledging the unexpected impact of AI and generative technologies on market performance. They delve into the significant rise in market multiples driven by growth in AI, especially since May 2023 with Nvidia's strong performance. Rosenberg explains the potential overpricing of stocks, influenced by high investor confidence and passive investing trends. He also discusses the implications of current and future interest rate environments, inflation expectations, and the role of the Federal Reserve in shaping market outlooks. The conversation touches on the concept of equity risk premium and the potential risks of market corrections. Rosenberg shares his cautious stance and emphasizes the importance of staying informed on economic cycles and reading historical market analyses.

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What the Sigma: Disrupting Data Analytics with Mike Palmer | Okay, Computer.

Wed, 11 Dec 2024 09:00:00 -0000

Dan is joined by Mike Palmer, CEO of Sigma Computing. They discuss a variety of topics including their personal connection, the evolution of tech and its macroeconomic implications, and insights from a tech CEO dinner at RBC's TMT conference. Palmer shares his journey from education to tech, the transformations at Sigma, the impact of the pandemic on business strategy, the role of data in financial services, and perspectives on the future of AI and enterprise software. They also highlight the significance of a mentorship culture in business and the current state and future expectations of tech IPOs and valuations.

Further Reading

Cloud analytics firm Sigma valued at $1.5 bln in new funding round (Yahoo Finance)
Hakkoda Partnership (LinkedIn)

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Bumbles Bounce & A Conversation with Meredith Whitney

Mon, 09 Dec 2024 17:16:48 -0000

Guy Adami, Dan Nathan, and Elizabeth Young Thomas discuss a wide range of financial and market topics, including Oppenheimer's revised targets for the S&P 500 and trends suggesting a bullish market outlook. They also explore the implications of AI on various sectors, particularly emphasizing the speculative interest in software and technology stocks like Tesla, NVIDIA, and Palantir. The conversation touches on China's economic policies and stimulus measures, along with potential effects on global markets. Finally, they discuss the rising interest in Bitcoin and other cryptocurrencies within financial institutions and central banks, and conclude with a preview of upcoming economic data such as CPI and PPI that might influence market movements.

Danny Moses and Guy Adami are joined by renowned financial analyst Meredith Whitney. Meredith shares her journey back to financial research after a hiatus due to the overregulation of banks. She discusses her unique approach to research, which involves thorough data analysis and theme exploration, leading to her groundbreaking calls on Citigroup and other financial institutions. The conversation also delves into the current state of private credit, consumer loans, and the potential for major M&A activity in the banking sector. Meredith's insights highlight the importance of rigorous analysis and adapting to changing market conditions.

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Adam Parker On Deregulation, Sector Rotation & The Inauguration + Navigating Fed Speak with Axios’ Courtenay Brown

Fri, 06 Dec 2024 09:00:00 -0000

Dan Nathan and Danny Moses welcome Adam Parker, CEO of Trivariate Research. They discuss recent market dynamics, including asset rotation and the implications of AI on various sectors. Parker delves into potential market movements, valuation concerns across different sectors, and the evolving role of generative AI. He also shares thoughts on the valuation and strategic moves within the healthcare and tech sectors, the impact of geopolitical risks, and the unpredictable nature of market returns.

After the break, Guy Adami and Dan Nathan welcome Courtenay Brown, now an economics reporter at Axios. The discussion traces Courtenay's career path, starting as a page at CNBC's Fast Money in 2014, and her subsequent roles at Squawk Box and Axios. Courtenay reflects on her lack of initial knowledge about financial markets and how her curiosity and learning at CNBC shaped her career. The conversation covers her current insights into the Federal Reserve, inflation, and the wealth gap. Courtenay also shares her perspectives on global economic issues, including European productivity and protectionist policies under various U.S. administrations.

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Michael Saylor on Bitcoin to $13 Million & MicroStrategy’s Monster Run

Thu, 05 Dec 2024 09:00:00 -0000

Guy Adami and Dan Nathan are joined by Michael Saylor, the Executive Chairman of MicroStrategy. They discuss the transformative potential of Bitcoin, Saylor's strategic vision for MicroStrategy, and the role of AI in financial markets. Michael Saylor shares his insights on investment strategies, risk management, and the future of digital currency, offering a comprehensive overview of his approach to leveraging Bitcoin as a key asset. The conversation also touches on MicroStrategy's aggressive growth through strategic investments and fundraising, the impact of AI on investment opportunities, and the broader implications of adopting Bitcoin as a global financial standard.

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From Wall Street to Fintech with MoneyLion CEO & Founder Dee Choubey | Okay, Computer.

Wed, 04 Dec 2024 09:00:00 -0000

Dan Nathan and Guy Adami interview Dee Choubey, CEO and founder of MoneyLion. Dee shares his journey from being a banker on Wall Street to starting MoneyLion in 2013, driven by the lessons learned from the global financial crisis. He emphasizes the importance of using alternative data to provide financial services to underserved populations and discusses how the fintech landscape evolved post-2008 financial crisis. Dee also describes MoneyLion's transformation from a lender to a comprehensive financial platform offering credit, investment services, and more. The conversation touches on the impact of rising interest rates, their strategic pivot to a marketplace model, and the company's plans to scale operations by leveraging AI and data assets. The hosts also explore regulatory challenges and the company's strategic marketing and product expansion.

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Learn more about Current: current.com

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Market Euphoria vs Rational Optimism: Understanding Investor Sentiment

Mon, 02 Dec 2024 17:01:02 -0000

Dan Nathan, Liz Young Thomas, and Guy Adami discuss recent market trends and performance on the Monday edition of the 'On the Tape' podcast. They review key movements in the S&P 500 and NASDAQ, noting an impressive November, and dig into the impacts of the holiday week on trading volumes.

The discussion includes upcoming economic data, particularly jobs and PMI reports, their potential market impact, and the highs and lows seen in sectors like semiconductors and software. They also touch on notable events such as Pat Gelsinger's departure from Intel and potential benefits of generative AI on corporate earnings. Key market trends, economic indicators, and strategic company moves are dissected to forecast potential year-end outcomes and 2025 expectations.

Articles Worth Reading

Investors are seized by optimism. Can the bull market last? (The Economist)
The S&P 500 Is Set for Back-to-Back 20% Gains. What History Says Happens Next (Barrons)

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Can't Fight This Feeling

Fri, 29 Nov 2024 09:00:00 -0000

Guy Adami, Dan Nathan, and Danny Moses discuss various market movements and economic indicators. Key topics include recent macroeconomic data, nominations in the incoming Trump administration, market reactions, and trends in the bond market. The trio analyzes performances in sectors such as retail and banking, unveils insights on general trading trends, discusses Nvidia and generative AI, and elaborates on the impact of tariffs and energy sector outlooks. With Thanksgiving approaching, the hosts emphasize the significance of understanding broader economic trends and their impacts on the market.

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The Return of Tech IPOs in 2025? What’s Fueling the Optimism with RBC's Jesse Chasse | Okay, Computer.

Wed, 27 Nov 2024 09:00:00 -0000

Dan Nathan is joined by Jesse Chasse, head of tech ECM at RBC Capital Markets, to discuss insights from RBC's recent TIMT conference in New York City. They explore the optimistic outlook for the IPO market in 2024, the performance of software subsectors, and the impact of generative AI. The conversation covers the public versus private investment dynamics, venture capital pressures, M&A potential, and regulatory considerations. The discussion also touches on public market demand for growth stories, the scarcity of high-growth tech companies, and challenges around valuations in the AI sector. Jesse shares personal anecdotes, including the experience of using Waymo's robo-taxis and the implications of potential deregulation driven by Elon Musk. The episode concludes with reflections on the evolving tech landscape and anticipated new narratives in the upcoming year.

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Learn more about Current: current.com

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Belief Over Fear: Markets Defy Gravity Amid Uncertainty

Mon, 25 Nov 2024 16:58:00 -0000

Guy Adami, Dan Nathan, and Elizabeth Young Thomas discuss market movements in reaction to a new Treasury Secretary pick and expectations of lower regulations and cyclical growth into 2025. They delve into the impacts of inflation, the potential re-ignition of inflation due to policy changes, and the behavior of the bond market. The hosts also assess market reactions to interest rates, the significance of personnel decisions, and the enthusiastic retail response to the treasury secretary pick. They wrap up with an analysis of recent Nvidia stock movements and upcoming retail earnings amidst the backdrop of economic uncertainties and holiday spending.

Further Reading

RBC sees the S&P 500 rising to 6,600 in 2025, but expects a 5%-10% correction near term (CNBC)
Trump threatens John Deere with 200% tariffs if production moves to Mexico (Reuters)

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Go Eff-TC & A Conversation with CME Group’s Terry Duffy

Fri, 22 Nov 2024 09:00:00 -0000

Guy Adami, Dan Nathan, and Danny Moses kick off the pod with a discussion about Danny's golf game before delving into market analysis. The trio dives into regulatory challenges facing tech giants like Google and Microsoft, concerns about geopolitical tensions, and market reactions.

After the break, the guys are joined by Terry Duffy, CEO of CME Group, covering topics such as the importance of U.S. debt control, the role of CME in global markets, AI applications in trading, and significant partnerships with Google Cloud. Duffy shares insights on the evolution of the retail trading sector and CME's continued commitment to St. Jude Children's Research Hospital.

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Robinhood’s Steve Quirk & The State of Retail Investing

Wed, 20 Nov 2024 09:00:00 -0000

Dan Nathan and Guy Adami bumped into Robinhood’s Chief Brokerage Officer Steve Quirk at CME Group’s GFLC. Steve gives us brief rundown of what’s new with Robinhood along with how he views the modern day retail investor.

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Tech’s Laisez-Faire Era + Nvidia Earnings Preview with Gene Munster | Okay, Computer.

Tue, 19 Nov 2024 09:00:00 -0000

Dan Nathan and Deepwater's Gene Munster discuss how the tech world digests potential regulatory shifts post-election. The guys also dive into potential for autonomous vehicle advancements, trade tariffs, and their impact on tech giants like Apple and Tesla. They delve into the possible regulatory environment changes under the Trump administration and its implications for AI and big tech M&A, wrapping up with expectations for Nvidia's upcoming earnings and the broader impact on AI demand.

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AI, Autonomy & Fed Speak: What's Moving Markets This Week?

Mon, 18 Nov 2024 17:27:56 -0000

Dan Nathan and Guy Adami are live from the CME Group GFLC in Naples, Florida! Liz Young Thomas joins to update us on early 2025 reads from major firms like Goldman Sachs, Morgan Stanley, and BMO's Brian Belski. The crew also dives into inflation concerns, future Federal Reserve decisions, and notable stock performances, including Nvidia's impending earnings and Tesla's recent market surge. The episode highlights the potential influence of regulatory changes and macroeconomic conditions on market sectors and individual stocks.

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Macro Trends and Market Risks: Marko Kolanovic’s Outlook

Fri, 15 Nov 2024 09:00:00 -0000

Dan Nathan and Danny Moses discuss Fed Chair Powell's comments on the economy and interest rates, as well as their potential impact on inflation and the market. They also explore the strength of certain sectors, the significance of key earnings reports, and the influence of geopolitical events.

After the break (30:00), Marko Kolanovic, former JP Morgan Chief Market Strategist, joins to offer insights on high market valuations, the potential for geopolitical shocks, and the benefits and risks of AI in investment strategies. The episode also covers the implications of Trump's policies on the Ukraine conflict, Middle East tensions, and China-Taiwan relations. Additionally, they look at recent tech stock performances and the ramifications for global markets.

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Zeta Global CEO David A. Steinberg Responds To Short-Seller Report | Okay, Computer.

Thu, 14 Nov 2024 20:19:00 -0000

Dan Nathan welcomes Zeta Global CEO David A. Steinberg to discuss a recent short-seller report by Culper Research.

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Tech Investing 101: Insights From Imran Khan's Prolific Career | Okay, Computer.

Wed, 13 Nov 2024 09:00:00 -0000

Dan Nathan and Guy Adami provide an update on the past week in tech as investors digest what the regulatory environment will look like under a second Trump administration. From the rotation into software to Chinese internet names, the duo breaks it all down.

Dan then welcomes Imran Khan (12:00), founder and CEO of Proem Asset Management, to discuss his distinguished career in finance, starting as an equity research analyst and moving through investment banking to fund management. Khan shares his experiences and lessons learned from leading significant tech deals, including Snap's pre-IPO phase and the Alibaba IPO. The conversation also delves into the evolution of market strategies, the current state of tech investments, AI opportunities, and the risks associated with the private market investments. Khan provides insights into his unique investment process, emphasizing risk management, long-term vision, and the importance of not falling in love with stocks. Additionally, the episode touches on the Dallas Leadership Summit, an event Khan organizes to reconnect and engage with his diverse network of industry professionals.

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Learn more about Current: current.com

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Small Cap Stocks Rip - How to Profit

Mon, 11 Nov 2024 16:55:00 -0000

Guy Adami, Elizabeth Young Thomas of SoFi, and Danny Moses discuss the implications of China's near-record $1 trillion trade surplus, potential trade tariffs, and the cyber attack known as Salt Typhoon. They delve into the repercussions of China's economic maneuvers like currency devaluation and their significant gold purchases. The conversation transitions to talk of U.S. economic indicators, specifically inflation and interest rates, with insights into the Fed's actions. They also touch on topics including crypto, small cap stocks, the performance of regional banks, Warren Buffett's cash holdings at Berkshire Hathaway, and Elon Musk's strategic moves. The episode wraps up with a look at upcoming Fed speeches and their potential impact on the market.

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Let The Good Times Roll with Brian Belski

Fri, 08 Nov 2024 09:00:00 -0000

Guy Adami, Dan Nathan, and Danny Moses explore market optimism in the wake of Trump’s decisive election victory and the anticipated impacts on financial regulations, particularly for banks.

After the break (27:00), Brian Belski, Chief Investment Strategist at BMO Capital Markets, shares his insights on the future of major financial institutions and potential mergers among regional banks. The discussion also touches on the broader economic outlook, including inflation, interest rates, and the unique dynamics in the gold market. The hosts delve into the tech sector's performance, with particular analysis of JPMorgan, Tesla, and AI-driven companies like NVIDIA and Palantir. Belski closes with his cautious optimism for the stock market and the importance of focusing on individual stocks and sectors amidst evolving market conditions.

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Morning After: Implications For Tech & Markets | Okay, Computer.

Wed, 06 Nov 2024 16:51:01 -0000

Dan Nathan and Guy Adami discuss the market's response following Donald Trump's victory in the 2024 presidential election. They explore upward volatility in major indices like the S&P 500 and NASDAQ, the rise in 10-year U.S. Treasury yields, and record highs in Bitcoin. The discussion also covers anticipated moves by the Federal Reserve, shifts in small-cap stocks, regional banks, and potential regulatory changes under the new administration. They delve into how market dynamics might affect various sectors including tech, with a focus on Tesla, mega-cap tech, and the geopolitical implications for semiconductor companies like Taiwan Semi and NVIDIA. Both hosts consider the impact of possible policy adjustments on the stock market and foreign policy issues involving China and Taiwan. Additionally, they touch on prospective M&A activities, the IPO market, particularly in crypto, and the strategic moves by major investment banks.

Further Reading

Perplexity Nears $9 Billion Valuation in Investment Led by IVP (The Information)
Goldman, JPMorgan Eye Crypto Clients as IPO Prospects Brighten (The Information)
President Trump, Take Two; Big Tech, Little Tech, Chips, and Hardware; Elon Musk’s Triumph (Stratechery)

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View our show notes here

Learn more about Current: current.com

Listen to 'Strategic Alternatives': https://www.rbccm.com/en/gib/ma-inflection-points

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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Elections & Earnings: How Will Markets React?

Mon, 04 Nov 2024 18:08:01 -0000

Dan Nathan, Danny Moses, and Liz Young Thomas cover October's job report, the U.S. Federal Reserve's upcoming meeting, single stock earnings, and the election. The team delves into the market's reaction to a weaker job report and the implications for upcoming Fed rate cuts. They analyze company earnings performance and consumer spending trends amidst macroeconomic uncertainty. Key earnings from Amazon, Microsoft, and Palantir are highlighted. The potential impacts of the upcoming election are discussed along with the market reaction to polling and prediction markets. Lastly, they touch on recent regulatory developments affecting energy companies and their deals with big tech for running data centers.

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Marketplace Thriller and a Conversation with Cameron Dawson

Fri, 01 Nov 2024 08:00:00 -0000

Guy Adami, Dan Nathan, and Danny Moses delve into the current state of interest rates and bond yields. They explore the broader market implications, particularly focusing on the Mag 7 tech stocks and their earnings performances. Dan Nathan shares insights from his conversation with Cameron Dawson, CIO of New Edge Wealth, about the volatility in interest rates, her outlook for equities, and potential moves in 2025. The episode also touches on topical issues including the performance of the airline and tech sectors, spotlighting companies like Boeing, Super Micro, and Tesla. The team discusses the implications of a potentially changing political landscape on these trends.

After the break (43:40), Cameron Dawson of NewEdge Wealth provides an overview of economic growth, productivity gains, and the possible impact of high rates as we look ahead to the year's end and into 2025. Dan and Cameron also discuss the upcoming 2024 presidential election and market implications for each candidate.

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TechCheck with Guy Adami & a Conversation with Scott Wapner | Okay, Computer. Podcast

Wed, 30 Oct 2024 16:22:02 -0000

Guy Adami joins for a special pod to discuss developments surrounding semiconductor companies, particularly NVIDIA and AMD, and their impact on market dynamics. They investigate AMD's recent performance and guidance within the context of the growing AI ecosystem and competition with NVIDIA. The episode also covers the volatile stock movements of Super Micro, Dell, and CDWC, examining factors such as market cap trends and competitive pressures. Shifting focus, they analyze Google and Meta's strategic integration of AI to boost ad revenues and market positioning, emphasizing Google's recent positive earnings report. The episode wraps up with insights into the fluctuating fortunes of Snap and the ascent of Reddit in the digital advertising space.

Dan Nathan is joined by CNBC’s Scott Wapner, known for hosting ‘Halftime Report’ and ‘Closing Bell.’ The episode marks Scott's first appearance since December 2021, aiming to replicate their casual conversations over a formal podcast setup. They reminisce about Scott's career journey, from his pre-CNBC days to hosting prominent shows, discussing the market dynamics over the years, especially in the backdrop of the financial crisis. Wapner also delves into his sports memorabilia collection, his interactions with sports figures, and evolving market commentary. Highlights include the critical role of financial crises in shaping market perspectives, responsibility in stock recommendations, and the nuances of hosting market-focused shows. The conversation shifts to sports, discussing MLB's Dodgers-Yankees rivalry and the rising valuations of sports teams, touching on the impact of private equity in the sports market.

Checkout Scott's Book 'When the Wolves Bite'

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Learn more about Current: current.com

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MegaCap Tech Vibe Check with Deirdre Bosa & Brad Erickson | Okay, Computer.

Tue, 29 Oct 2024 08:00:00 -0000

Dan Nathan hosts Deirdre Bosa delve into earnings projections for Alphabet, AMD, PayPal, Microsoft, Meta, Apple, Amazon, and Uber. The conversation explores the broader market trends, including the resilience of the S&P and Nasdaq, and the influence of macroeconomic factors like treasury yields. They discuss the regulatory challenges facing tech giants like Google and their impact on AI innovation. The episode also touches on Meta's AI Ray-Bans, Snap's spectacles, and the strategic AI investments of Microsoft and OpenAI. The upcoming presidential election's implications for big tech, especially regarding regulatory changes under different administrations, are examined. The dialogue provides valuable insights into how market leaders are navigating the evolving tech landscape amid significant economic and political changes.

Dan Nathan and Brad Erickson, Internet Equity Analyst at RBC Capital Markets, discuss the upcoming earnings reports from major tech companies like Google, Meta, and Amazon. They delve into the challenges and opportunities these companies face, particularly in areas such as AI, search, ad revenue, and cloud computing. They also touch on the impact of DOJ cases and innovative products on investor sentiment and stock performance.

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Learn more about Current: current.com

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Earnings Need To Stand & Deliver + Investopedia's Caleb Silver

Mon, 28 Oct 2024 16:00:00 -0000

Guy Adami, Elizabeth Young Thomas, and Danny Moses examine the significance of the current earnings season, focusing on major companies' pressures and the broader market sentiment with the S&P 500 near all-time highs. The episode dives into the rising yields in the bond market, potential inflation re-acceleration, and their implications. Additionally, they analyze the effects of oil and gold price fluctuations on various sectors, including Boeing’s financial struggles and the broader economic impact. The hosts address global currency volatility, particularly involving Japan, and its effect on gold.

Caleb Silver, the editor-in-chief of Investopedia, makes his third appearance, discussing Investopedia's 25-year evolution from a simple investing dictionary to a significant financial education resource. Caleb shares his journey from the restaurant industry and documentary film-making to business journalism, emphasizing Investopedia's role in educating self-directed investors. The conversation covers key topics like earnings season, investor anxiety, the impacts of political elections, and the ever-changing economic landscape. The hosts delve into historical market behaviors, the influence of tariffs, market volatility, and the trends in passive investing. They also discuss the dynamics of retail investing driven by story stocks and meme phenomena, and Caleb highlights how Investopedia continues to adapt by diversifying their media outreach through podcasts, videos, and AI technologies, aiming to provide high-quality financial education.

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Tesla Sparks Mag7 Earnings Season with Stuart Sopp

Fri, 25 Oct 2024 08:00:00 -0000

Dan Nathan and Guy Adami tackle the latest market trends and economic indicators, the bond market's reaction to the Fed's rate cuts and the resilience of mega-cap tech stocks are also explored. The discussion shifts to McDonald's handling of an E. coli outbreak, and its comparison to Chipotle's 2015 crisis, alongside broader market volatility and upcoming earnings reports from major corporations like Apple, Google, and AMD. They delve into the competitive landscape of AI, noting the struggles of AMD against Nvidia and the performance of tech giants amid regulatory and advertising challenges. The episode highlights significant earnings reports, the potential upgrade cycle for Apple driven by AI developments, and Tesla's recent earnings performance. Additionally, the guys touch on the gold market trends amid a strengthening dollar

After the break (32:00), Dan Nathan and Stuart Sopp, CEO of Current, explore a range of crucial economic topics. They begin with the implications of the Federal Reserve's recent interest rate cuts and delve into economic indicators like inflation and employment data, linking them to market sentiment ahead of the elections. They discuss market rotations from leading tech stocks to small caps, and commodities, highlighting the emerging significance of generative AI and its impact on industries like logistics, biotech, and financial services. With insights from Q3 earnings, the conversation covers the financial sector's performance and future trajectories for tech giants and market trends.

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Dan Ives on the Many Lives of AI

Wed, 23 Oct 2024 08:00:00 -0000

Dan Nathan is joined by tech analyst Dan Ives from Wedbush Securities. The conversation revisits their initial discussion from March 2023 on upcoming tech disruptions, examining changes from the dot-com bubble to present-day market players. Key topics include the evolution of tech stocks and the crucial role of long-term investments, along with critical insights into AI's ongoing transformation and its impact across sectors like energy, semiconductors, software, and cybersecurity. Tesla's market strategy and challenges, Apple's AI potential, and broader economic implications for tech giants like Google and Meta are also explored. The episode dives deep into the risks associated with Q3 earnings, focusing on market sentiment, CapEx trends, and strategic maneuvers of major tech firms. Political implications, including potential impacts of a Trump re-election on tariffs and tech, are discussed, underlining the complex interplay of regulatory pressures and market dynamics.

Learn more about Current: current.com

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Beige Books & Baseball

Mon, 21 Oct 2024 16:31:33 -0000

Guy Adami and Liz Young Thomas from SoFi dissect the latest market trends, including rising 10-year yields and their impact on housing. They explore Goldman's surprising decade-long bearish forecast for U.S. stocks and discuss upcoming earnings from major companies. The hosts also touch on election speculations, China's economic stimulus efforts, and their implications on markets. Key highlights include in-depth analyses of the gold market, energy stocks, and the relationship between Bitcoin trends and tech stocks.

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Slings & Arrows at HOOD Summit in Miami

Fri, 18 Oct 2024 14:29:07 -0000

Dan Nathan and Guy Adami start the pod with a brief discussion on the all-time high for the S&P 500, key earnings reports from Taiwan Semi, ASML, and Morgan Stanley, and the performance of the AI sector amid talks of potential bubbles. They also analyze Apple’s iPhone sales in China, updates from Netflix, and the effects of high bond yields on the market. The episode further explores rising bond yields, specifically the 10-year yield surpassing 4.1% post-Federal Reserve's rate cut, and its impact on tech valuations, with a focus on Netflix.

After the break (13:00), we have a special conversation moderated by Dan & Guy from the 2024 HOOD Summit in Miami. Robinhood’s Steve Quirk, joins Porter Collins, Vincent Daniel and Danny Moses share their insights into the evolving world of trading and investments.

The discussion kicks off with an exploration of their backgrounds and the importance of community and validated trading ideas, highlighting platforms like Twitter and Discord for sourcing information. The guys also discuss contrarian investment strategies, the impact of macroeconomic factors, and the democratization of market access through Robinhood.

Key topics include the evolution of the energy sector, particularly uranium and nuclear energy investments, the nuances of tax efficiency, and the potential market implications of the upcoming election. The conversation also navigates the challenges of trading amidst political influences, the undervalued potential of the energy sector, and the strategic opportunities in AI-driven tech IPOs. Emphasis is placed on the power of community, continuous learning, and adapting to market trends for optimizing investment strategies.

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Do Optimus Dream of Electric Taxis? with Gene Munster | Okay, Computer.

Wed, 16 Oct 2024 08:00:00 -0000

Dan Nathan and Gene Munster dive into Tesla's robotaxi event and the impact of unmet investor expectations on stock performance, alongside concerns about delivery targets and competition from Chinese EVs. The guys also discuss Google and Meta's integration of generative AI, shaping search results and user growth. The conversation wraps with a discussion of Apple's upcoming feature updates and their potential stock market impact.

Checkout Gene's podcast 'DeepTech315' here.

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View our show notes here

Learn more about Current: current.com

Listen to 'Strategic Alternatives': https://www.rbccm.com/en/gib/ma-inflection-points

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Synchronicity & a Conversation with Pierre-Antoine de Selancy

Mon, 14 Oct 2024 16:40:00 -0000

Guy Adami, Liz Young Thomas of SoFi, and Danny Moses discuss current market trends. The crew delves into the intricate dynamics of stock market relationships, consumer spending, and delinquency rates, offering insights into potential economic scenarios like a 'no landing' situation. Furthermore, they critically analyze the current state of major companies like Boeing, amidst layoffs and strikes, and the impact of financial indicators such as bond market volatility, interest rates, and bank earnings. The episode also covers China's economic strategies, geopolitical concerns, and the ongoing influence of factors such as gold prices and Fed expectations on market sentiments.

After the break (34:00) Guy Adami and Kaitlin Malin speak with Pierre-Antoine de Selancy, managing partner at 17Capital, about the evolution of private equity and private credit. Pierre-Antoine shares his journey in the private equity space, detailing how he co-founded 17Capital and its unique approach to providing credit to general and limited partners. They delve into the company's strategy, such as NAV loans, the current the economic backdrop, competition in private equity, investment strategies, and the importance of innovation and cultural values at 17Capital. Additionally, Pierre-Antoine provides insights into sector trends, particularly in healthcare and software, the current market climate, and how 17Capital navigates risks and manages investor relations in the private credit industry.

Further Reading

Soft Landing or Hard? Bank Results Show Path to No Landing (WSJ)

Learn more about 17Capital here: https://www.17capital.com

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Don’t Say “Goldilocks” with Anastasia Amoroso

Fri, 11 Oct 2024 16:42:00 -0000

Dan Nathan and Danny Moses discuss bank earnings and Tesla's highly anticipated Robo Taxi event. Recorded on a Friday morning before market opening, the conversation explores JP Morgan and Wells Fargo's performance, noting their trading positions and sentiment. The duo also discusses Tesla's event outcomes, including the Robo Taxi reveal and unexplored lower-end EV announcements, resulting in a drop in Tesla stock.

After the break (32:30), Dan is joined by Anastasia Amoroso, Chief Investment Strategist at iCapital. The conversation explores the unpredictable financial year of 2023, marked by the emergence of generative AI, impacts on the S&P 500, and the soft landing of the economy. Anastasia provides insights into market rotations, inflation, and a shifting rate environment, emphasizing the potential benefits of a broader market opportunity. They also examine regional banking crises, the role of AI, the semiconductor industry's investment appeal, and geopolitical risks concerning the Middle East. The episode further discusses the implications of the upcoming U.S. elections on market stability, potential shifts in regulatory focus on megacap tech, and the influence of global events on oil prices. Anastasia outlines why a Goldilocks scenario could sustain a higher market multiple and the future investment opportunities spanning utilities, financials, real estate, and tech sectors. The conversation concludes with analysis of China's economic strategies and their potential regional and global impacts.

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Taking Stock of Waning GenAI Euphoria with Current CTO Trevor Marshall | Okay, Computer.

Wed, 09 Oct 2024 08:00:00 -0000

Dan Nathan is joined by Trevor Marshall, CTO and co-founder of Current, to explore the landscape of tech giants like Microsoft, Apple, Google, and Meta in the realm of AI development and market strategies. The discussion touches on Apple's upcoming iOS 18, Microsoft's AI complexities and its productivity suite, and Google's competitive dynamics in smart glasses. Meta's advancements in wearables and AI integration across platforms are also highlighted. Trevor shares insights into the impact of AI on productivity, the evolving competition between tech giants, and personal experiences with generative AI tools.

Articles On Our Radar

Microsoft’s AI Story Is Getting Complicated (WSJ)
Microsoft Pitches AI for Consumers Against Crowded Field of Rivals (Bloomberg Technology)
Google Searches for Its Footing in Smart Glasses as Meta Gains Ground (The Information)

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View our show notes here

Learn more about Current: current.com

Listen to 'Strategic Alternatives': https://www.rbccm.com/en/gib/ma-inflection-points

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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Buzzing The Tower

Mon, 07 Oct 2024 17:51:33 -0000

Dan Nathan, Guy Adami, and Liz Young Thomas dive into recent market discussions, beginning with mixed reactions to the latest jobs report and its implications for economic strength and inflation. The conversation covers the potential influence of an AI event and corporate earnings on the market, addressing downgrades in major tech stocks such as Amazon and Apple. The team explores bond market movements, the potential impacts of rising oil prices, and the risks of inflation reigniting. They highlight the strong performance of banks and other sectors, questioning the sustainability of the current rally amid a lack of insider buying. Additionally, the discussion touches on geopolitical factors affecting commodities and energy, and the upcoming CPI report's significance. Closing with insights on potential earnings season expectations and broader economic narratives, the episode provides a comprehensive understanding of current market conditions.

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Gold, Bonds and All That Jazz with Lauren Goodwin

Fri, 04 Oct 2024 08:00:00 -0000

Guy Adami and Danny Moses are joined by Lauren Goodwin, Chief Market Strategist at New York Life Investments, for an in-depth discussion on current market dynamics and the broader economic landscape. The conversation covers a range of topics including Lauren's background in economics and her experiences at various financial institutions, and the growing demand for energy amid AI advancements. They also delve into the implications of a potential political sweep in the U.S., discuss the global dollar dominance, and assess inflation risks. Additionally, they highlight the role of commodities like gold, uranium, and natural gas in today's market and explore the intricacies of private markets and asset allocation strategies.

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Algos & Art with Masterworks Founder Scott Lynn | Okay, Computer.

Wed, 02 Oct 2024 08:00:00 -0000

Dan Nathan and Guy Adami discuss the tech market's recent decline, focusing on Apple and semiconductor stocks. They explore the influence of geopolitical tensions, particularly between Israel and Lebanon, and their impact on tech stocks. The conversation also delves into Apple's future, including its AI capabilities and market performance. The hosts analyze the performance of semiconductor companies like NVIDIA, Dell, and Micron amid the generative AI trend.

After the break, Dan interviews Scott Lynn, CEO and founder of Masterworks, discussing the opportunity for average investors to invest in high-value art through a fractionalized basis, the performance of contemporary art compared to other asset classes, and the role of low correlation in portfolio diversification. Lynn also reflects on his entrepreneurial journey, the art market's dynamics, and the recent boom and bust in the NFT market.

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Learn more about Current: current.com

Listen to 'Strategic Alternatives': https://www.rbccm.com/en/gib/ma-inflection-points

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China Chatter and a Conversation with Vincent Daniel

Mon, 30 Sep 2024 18:17:00 -0000

Guy Adami, Dan Nathan, and Liz Young Thomas dive into the final Monday of September discussing the latest financial trends and market movements. They touch on China's economic stimulus efforts and its implications on global markets, particularly the S&P 500. Elizabeth provides insights into how China's actions could affect different sectors within the S&P and highlights the broader economic impact of China's growth targets. The gang also explore the performance of ETFs like FXI and delve into sector-specific stock analysis, including semiconductor stocks and consumer discretionary names like Nike. Looking ahead, they discuss the potential outcomes of the impending U.S. jobs report and its significance for market volatility, especially in light of the upcoming election cycle.

After the break, Dan, Guy & Danny are joined by Vincent Daniel to discuss economic developments in China to the stimulus package and its impact on commodities, notably uranium (31:00). They discuss the high-profile investor David Tepper's bullish stance on China and explore the broader implications of global economic strategies. Vinny shares his experiences and observations from recent trades, highlighting sectors like housing, consumer credit, and energy. The trio also delves into the AI-driven demand for energy and the evolving market for precious metals like gold and silver amidst shifting central bank policies.

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OnlyDans And Guy with Dan Greenhaus

Fri, 27 Sep 2024 08:00:00 -0000

Guy Adami, Danny Moses, and Dan Nathan host Dan Greenhaus, the Chief Strategist at Solus Alternative Asset Management. The discussion begins with reflections on Dan's accurate market predictions from his last appearance. They delve into his steadfast bullish outlook on equities despite prevalent concerns such as high debt-to-GDP ratios and potential valuation issues. The conversation transitions to market dynamics, comparing the relevance of different indexes like the S&P 500 and the Russell 2000. Greenhaus highlights the influence of passive investments and market structure changes on current trends. The episode also touches upon the recent Federal Reserve interest rate cut, the impact of dropping oil prices on consumers, and the under appreciated issues of fiscal deficits and global demographic shifts.

Further Reading

Do You Wanna Be Right, or Do You Wanna Make Money?

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You Were Supposed To Hear This with Josh Brown

Thu, 26 Sep 2024 08:00:00 -0000

Josh Brown, CEO of Ritholtz Wealth Management and CNBC panelist, provides an in-depth discussion on various financial topics. Covering market trends, the transformative impact of generative AI in financial services, and the evolution of Brown's career, the conversation offers a blend of serious insights and humorous moments. Brown also reflects on financial planning, the role of skepticism in investing, and the broader implications of AI across industries. The episode features lighthearted segments, like silly stock ticker symbols and emoji-based financial explanations, concluding with a book giveaway.

READ: You Weren’t Supposed To See That: Secrets Every Investor Should Know

WATCH: Nate Bargatze as George Washington on SNL

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Is the GenAI Glass Half Full Or Empty with Deirdre Bosa, Michael Dempsey & Jonathan Godwin | Okay, Computer.

Wed, 25 Sep 2024 08:00:00 -0000

Dan Nathan is joined by Deirdre Bosa, host of CNBC's TechCheck, to discuss the latest in AI investments, including Google and Amazon's funding in Anthropic, and how these valuations are evolving. They also banter about a New York Times article scrutinizing the future impact of generative AI. The episode highlights the rapid revenue growth in companies like OpenAI and Anthropic, growing interest and skepticism towards AI from big players like Goldman Sachs, with insights from Jim Covello. The conversation touches on consumer applications of AI, such as the use of models from companies like OpenAI and Anthropic by platforms like Perplexity. Bosa explores the strategic moves by Microsoft to train its own AI models and the broader implications for the AI market.

After the break, Dan Nathan is joined by Michael Dempsey, managing partner at Compound VC, and Jonathan Godwin of Orbital Materials, discussing their innovative approach using AI for advanced materials and climate tech. The episode wraps with a look at potential overcapacity in AI infrastructure and shifting strategies in major tech firms.

Further Reading

Will A.I. Be a Bust? A Wall Street Skeptic Rings the Alarm. (NYT)
AI’s $600B Question (Sequoia Capital)
Gen AI: too much spend, too little benefit? (Goldman Sachs)
WhatsApp Dominates Meta AI Use (The Information)
Microsoft AI Chief Suleyman Shuffles Unit Leadership, Pointing to Shift in Strategy (The Information)
Why I Started Orbital Materials (Substack)

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View our show notes here

Learn more about Current: current.com

Listen to 'Strategic Alternatives': https://www.rbccm.com/en/gib/ma-inflection-points

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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Bull Market Consequences & A Conversation with Terry Duffy of CME Group

Mon, 23 Sep 2024 17:23:00 -0000

Guy Adami, Elizabeth Thomas of SoFi, and Dan Nathan dive into the latest market trends, football updates, and notable financial happenings in Monday's edition of the On The Tape podcast. The episode starts with a light-hearted discussion about the Green Bay Packers' performance before shifting focus to the market's current state, with the S&P 500 nearing all-time highs. The hosts analyze historical interest rate trends, sector performances, and the impact of the Federal Reserve's actions. They delve into rising tech stocks, particularly AI-driven companies, and discuss the potential consequences of a long-duration bull market. The episode also highlights important corporate earnings from companies like Microsoft, Micron, and Costco, and their implications for the broader market. The show wraps up with thoughts on potential mergers and acquisitions, particularly Intel and Qualcomm, and the current regulatory environment.

Guy Adami sits down with Terry Duffy, the chairman and CEO of CME Group, at the Georgetown University Psaros Center for Financial Markets and Policy. Duffy reflects on his journey from a humble start at the Chicago Mercantile Exchange in 1980 to leading CME Group, a company now valued at $78 billion. They discuss the vital role of futures in risk management, with Duffy highlighting how proper hedging could have prevented the downfall of institutions like SVB and Republic Bank. The conversation also touches on Duffy's instincts regarding the fraudulent nature of FTX’s Sam Bankman-Fried and the profound impact of emerging markets like crypto and AI.

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Unthought Known Path of Rate Cuts with Luke Gromen

Fri, 20 Sep 2024 08:00:00 -0000

Dan Nathan and Danny Moses discuss the ongoing bull market, with insights into the S&P 500's new highs and the NASDAQ's performance. They delve into the implications of the Fed's recent interest rate cut, Chair Jerome Powell’s press conference, its impact on the economy, and the potential for more rate cuts amidst discussions of a soft landing. The episode covers the recent trends in tech stocks, banks' performance, and market strategies as hedge funds recalibrate their positions.

Guy Adami and Danny Moses welcome back Luke Gromen of FFTT, LLC to discuss his bullish stance on equities despite the Federal Reserve's recent interest rate decision and its implications for the market. Luke explains the mechanics of rising interest expenses for the U.S. government, the impact of Federal Reserve policies, and the current state of the Treasury market. They delve into historical precedents for 50 basis point cuts and their effects on the markets, current fiscal deficits, and the broader economic outlook. Additionally, Luke predicts the performance of gold and Bitcoin, emphasizing their roles in the face of weakening dollar dynamics, and potential future market scenarios. The discussion also touches on the sustainability of the fiscal deficit's impact on GDP, the demographic influences on the economy, and potential risks from future political and fiscal decisions.

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The Morning After | Okay, Computer.

Thu, 19 Sep 2024 15:47:14 -0000

Dan Nathan and Guy Adami discuss the recent interest rate cut by the US Federal Reserve and its implications for tech stocks and market performance. The conversation delves into the current price action, tech valuations, and the contrasting performances of various sectors, including hyperscalers and enterprise software. They analyze the S&P 500 and Nasdaq's historical performances, the potential impacts of interest rates on technology stocks, and valuations in a broad market context. The discussion also covers individual stocks like Apple, Tesla, Adobe, Microsoft, and the significance of recent trends in network security stocks such as Zscaler.

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Times Have Changed

Mon, 16 Sep 2024 16:51:00 -0000

Guy Adami, Liz Young Thomas from SoFi, and Dan Nathan discuss recent developments in the financial markets. They touch on topics such as the market's anticipation of a potential 50 basis point rate cut by the Federal Reserve, changes in tech stocks, and defensive market rotations. Highlights include a conversation about Apple’s potential iPhone sales impact, considerations around Nvidia and its AI contributions, and a look at the performance and projections for companies like General Mills, AT&T, T-Mobile, and JPMorgan. The episode also covers broader financial themes like the influence of sovereign demand on the AI trade and the strengthening of the yen.

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Let The Market Bounce & Save Our Souls with Mike Wilson

Thu, 12 Sep 2024 08:00:00 -0000

Guy Adami and Danny Moses are joined by Mike Wilson, Chief U.S. Equity Strategist at Morgan Stanley. They delve into recent economic developments, focusing on market volatility, Fed policies, and inflation. Mike discusses currency movements, particularly the Yen, and their implications. He provides insights into the labor market's current state, inflation's impact on consumer spending, and the potential economic slowdown. The conversation also covers the performance of quality defensive stocks, energy and industrial stocks amidst late-cycle trends, and the evolving AI technology landscape. The podcast ends with a brief diversion into NFL picks for the week.

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AI’s Trough of Disillusionment with Jeff Richards | Okay, Computer.

Tue, 10 Sep 2024 08:00:00 -0000

Dan Nathan welcomes Jeff Richards, Managing Partner at Notable Capital, to discuss the current state and trends in both private and public markets, especially regarding generative AI. They explore the evolving valuations of private AI companies, how big names like NVIDIA and Google are influencing market trends, and the dominance of the 'Mag 7' tech stocks. The conversation covers the recent Apple event and its potential integration of AI, why software stocks have been soft, and the ongoing challenges in the IPO market. Jeff also shares insights on shifting capital allocations, regulatory dynamics, and the future of AI-driven transformations across various sectors. The discussion ends with a deep dive into the role of private equity firms and the significant influence of private credit in today's higher interest rate environment.

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Did You Say “Utes”?

Mon, 09 Sep 2024 16:31:54 -0000

Guy Adami and Liz Young Thomas of SoFi analyze the recent performance of stock market, noting it was the worst week since March 2023's regional bank crisis. They debate whether this signals a market correction or an emerging larger issue, with Guy cautioning about potential underlying problems. Elizabeth attributes some stock volatility to the labor market and AI hype. The conversation covers various economic indicators including the unemployment rate, CPI, and shifts in market areas such as utilities and commodities. They also discuss the global implications of Japan’s monetary policy changes and speculate about future market directions.

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Even Every Winner Hits A Losing Streak

Fri, 06 Sep 2024 08:00:00 -0000

Guy Adami, Dan Nathan and Danny Moses are focusing on recent weak data from China and the U.S., the Federal Reserve's potential interest rate decisions, and the state of the job market. They also examine the impact of AI on tech stocks such as NVIDIA, Microsoft's integration of AI technologies, and concerns over possible overcapacity in the sector. In a significant segment, they discuss the U.S. Steel takeover bid by Nippon Steel and its political implications. The hosts also offer their NFL game predictions and share their perspectives on the sports betting industry's latest developments, including DraftKings' acquisition of Simplebet.

Show Notes

Microsoft Customers Pause on Office AI Assistant Due to Budgets, Bugs (The Information)
Why Musk’s AI Rivals Are Alarmed by His New GPU Cluster (The Information)
The Wall Street Skinny (Episode w/ Dan | Episode w/ Guy)

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A Lessin In Gen AI with Sam Lessin of Slow Ventures | Okay, Computer.

Wed, 04 Sep 2024 08:00:00 -0000

Dan Nathan and Deirdre Bosa explore Amazon's strategic investment in Anthropic, the potential of Apple's upcoming AI features, and the importance of cloud service credits in AI investments. The regulatory challenges and future of TikTok in the US market are also scrutinized.

After the break, Sam Lessin from Slow Ventures shares his insights on the impact of generative AI on venture capital investments, emphasizing the shift towards building sustainable businesses through organic growth and strategic mergers. The episode concludes by reflecting on the broader impact of AI and social media, highlighting the importance of authenticity in the tech space and the long-term opportunities for American entrepreneurs.

Further Reading

Barron's Give Facebook the thumbs down (Barron's)
More or Less Podcast (Apple)

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The Market’s Rockin’ and a Conversation with Vincent Daniel and Porter Collins

Fri, 30 Aug 2024 08:00:00 -0000

On this episode of the "On the Tape" podcast, hosts Guy Adami and Danny Moses discuss the current state of the markets and the implications of recent economic indicators. The conversation delves into the performance of major companies like Dollar General and Walmart, highlighting shifts in consumer behavior and the impact on stock valuations. Later, Danny is joined by his "Big Short" colleagues Vincent Daniel and Porter Collins for a deep dive into current market dynamics. They discuss the recent volatility stemming from central bank actions, particularly the Bank of Japan's interventions, and the implications of the Jackson Hole symposium on U.S. monetary policy. The conversation shifts to the upcoming election and its potential impact on various sectors, including energy and consumer goods. Additionally, they explore investment strategies in gold and uranium, highlighting the importance of understanding macroeconomic trends and individual stock fundamentals.

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Tech Investor Gene Munster on MegaTrends | Okay, Computer.

Wed, 28 Aug 2024 08:00:00 -0000

Dan Nathan and Gene Munster, founder and partner of Deepwater Asset Management delve into the latest developments in the tech market, focusing on NVIDIA's impending earnings report and the competitive landscape of AI. They discuss expectations for NVIDIA's revenue growth, the implications of supply-demand dynamics, and the ongoing arms race among tech giants like Google, Amazon, and Microsoft in the AI sector. The conversation also covers Apple's upcoming September 9th event, where new product announcements could significantly impact consumer interest, and examines Tesla's current challenges amid a shifting electric vehicle market.

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As Good As It Gets For The Stock Market?

Mon, 26 Aug 2024 15:54:49 -0000

On this latest episode of the "On the Tape" podcast, hosts Guy Adami, Liz Young Thomas, and Dan Nathan discuss market trends and Federal Reserve updates. They reflect on Fed Chair Jerome Powell's recent comments and his effective communication strategy while anticipating the upcoming interest rate cuts. The conversation shifts to the performance of various sectors amidst a falling dollar and rising gold prices, emphasizing the importance of shifting investment focus to utilities, healthcare, and defensive stocks. They also analyze the implications of NVIDIA's earnings report, which is expected to significantly impact the tech sector and broader market dynamics. The hosts highlight the need for careful investment strategies as the market approaches potential volatility and economic shifts, particularly in the context of consumer spending and enterprise software trends.

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Market’s Fair Warning with Peter Boockvar

Fri, 23 Aug 2024 08:00:00 -0000

Peter Boockvar from Bleakley Financial Group, shares insights on recent market volatility, interest rates, economic indicators, and the role of AI investments by major tech firms. They also delve into geopolitical impacts on the market, particularly Japan's monetary policies. The conversation covers the state of the U.S. consumer, debt issues, and potential for future QT and QE. They touch upon prospective stock picks in agriculture, energy, and the sports gambling sector.

Checkout the 'Boock Report' on Substack

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Dan Niles On Mag7 Guidance + Nvidia Earnings Preview | Okay, Computer.

Wed, 21 Aug 2024 08:00:00 -0000

Dan Nathan and Dan Niles, the founder of Niles Investment Management, dive into a comprehensive discussion on the current macroeconomic landscape, highlighting the implications of Federal Reserve policies and market expectations. They explore the potential for a soft landing in the U.S. economy, emphasizing the critical role of unemployment and inflation metrics. The conversation extends to the tech sector's 'Magnificent Seven,' focusing on recent earnings trends, AI capital expenditures, and the varying performances of tech giants such as NVIDIA, Microsoft, Apple, and Amazon. They also examine the cyclical nature of tech upgrades, particularly in relation to Apple's latest innovations, and the long-term impact of AI advancements on market dynamics.

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What Markets Want To Hear Out Of Jackson Hole

Mon, 19 Aug 2024 16:49:00 -0000

In this episode of the On the Tape podcast, hosts Guy Adami, Elizabeth Young Thomas, and Dan Nathan discuss upcoming events and economic expectations. With a focus on the Fed's Jackson Hole meeting and the implications of Federal Reserve Chairman Jerome Powell's speech, they analyze potential market movements and the broader economic landscape. The discussion covers topics like market volatility, retail sales, potential job market revisions, and the contrasting perspectives between the stock and bond markets on recession chances. The crew also delve into the performance of major tech stocks and the potential impacts of currency movements, particularly in gold and the Japanese yen, on the market.

Liz on Yen Carry Trade Unwind
Bob Elliott on Market Confusion
Goldman Cuts US Recession Risk Following Retail Sales, Jobs Data (Bloomberg)
Tech's Infatuation With AI Spending Comes at Cost of People’s Jobs (Bloomberg)

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The Market’s Wonderwall with Stuart Sopp, Co-Founder and CEO of Current

Fri, 16 Aug 2024 08:00:00 -0000

Guy Adami, Danny Moses, and Dan Nathan are joined by Stuart Sopp, co-founder & CEO of Current. The discussion covers a wide range of topics, including the resilience of the consumer market, the Federal Reserve's impending decisions on interest rates, and the impact of AI on business efficiency. Sopp provides insights into the financial health of Current's customer base, noting significant growth metrics despite broader economic challenges. The conversation also delves into the effects of inflation, the role of technology in economic adjustments, and the future of debt and liquidity in financial markets. Additionally, there's a focus on specific stock performances, market behaviors, and predictions for various economic sectors including a brief discussion on the gambling space.

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Being Human in the Age of AI with Joe Marchese | Okay, Computer.

Wed, 14 Aug 2024 08:00:00 -0000

Dan Nathan is joined by Joe Marchese, General & Build Partner at Human Ventures, for an in-depth discussion on the intersection of human attention and generative AI. They explore Joe's recent article, 'Human Attention is All You Need,' which critiques the reliance on algorithms over trust in building brands. They also discuss the role of AI in the stock market, focusing on companies like NVIDIA, Meta, and Amazon. The conversation delves into the implications of AI on advertising, commerce, and brand building, and reflects on the broader economic impacts. Additionally, they talk about the challenges and opportunities for startups in the AI space, the future of media and advertising platforms, and the potential for brand erosion due to over-reliance on performance marketing. The episode concludes with insights on the future of generative AI, market valuation, and the importance of building consumer trust.

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The Other Side of Growth

Mon, 12 Aug 2024 17:24:25 -0000

Dan Nathan, Guy Adami, and Liz Young Thomas discuss the recent market volatility and the economic outlook for the week ahead. They examine last week's market moves, the performance of the S&P 500, and the 10-year Treasury yield. The team highlights key economic data releases, including the PPI and CPI, and their potential impact on rate cuts and market volatility. They also delve into consumer sentiment, corporate earnings from major retailers like Walmart and Home Depot, and the broader implications of earnings from the 'Mag Seven' tech stocks. The discussion extends to the unemployment rate, the likelihood of a recession, and the potential for more activist investor activity in struggling companies. They conclude with their expectations for small caps and inflation data, setting the stage for the upcoming Jackson Hole symposium.

Show Notes

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Stormy Monday & A Conversation With Dennis Debusschere of 22V Research

Fri, 09 Aug 2024 08:00:00 -0000

Guy Adami, Dan Nathan and Danny Moses discuss the recent volatile market conditions, the impact of macroeconomic factors like the yen and Federal Reserve policies, and their implications for the S&P 500 and VIX. They delve into consumer spending patterns, rising credit card debt, and the performance of regional banks, addressing the potential for a recession.

After the break Dennis Debusschere, President and Chief Market Strategist at 22V Research, contributes insights on the labor market, consumer confidence, private credit complexities, and the future of the U.S. economy. The discussion also covers stock market valuations, oil and commodity prices, and the commercial real estate sector's limited effect on employment. The episode concludes by assessing the tech sector's volatility and the investment landscape's risks and opportunities.

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A Couple of Talking Heads on GenAI, Crypto & The State of Fintech with Trevor Marshall

Wed, 07 Aug 2024 08:00:00 -0000

Dan Nathan is joined by Trevor Marshall, CTO at Current to discuss recent trends in technology and finance. The episode covers the intricacies of generative AI, including market dynamics, Nvidia's large customer concentration, and the impact of rising rates in Japan on tech stocks and crypto. Trevor also shares insights on using machine learning in FinTech, particularly for customer service and fraud prevention, and the evolution of AI applications in consumer technology with references to Apple and Google’s advancements. Additionally, the discussion touches on the challenges faced by SaaS companies and potential shifts towards enterprise applications of AI. The episode also explores the current state and future of FinTech, emphasizing innovations like earned wage access and the effects of high rate environments on consumer credit.

Article On Our Radar

As Regulators Close In, Nvidia Scrambles for a Response (NYT)
A Reality Check on AI With Chevron’s CIO (The Information)
Klarna Weighs Secondary Share Sale Ahead of IPO (The Information)
The AI summer (Ben Evans)

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Volatility Returns With Vengeance | On The Tape x MRKT Call

Mon, 05 Aug 2024 20:01:47 -0000

Dan Nathan, Guy Adami, Carter Worth and Liz Young Thomas discuss today's volatile action in markets. This is a special collaboration for MRKT Call and On The Tape for Monday, August 5th.

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Turn The Market Upside Down & a Conversation with Rebecca Patterson

Fri, 02 Aug 2024 08:00:00 -0000

Guy Adami, Dan Nathan and Danny Moses discuss the current market volatility, touching on economic indicators, interest rates, and weakening sectors. They highlight the recent downtrend in the S&P 500 and the implications of lower yields due to a slowing economy. The duo analyzes the significance of the ISM numbers, China's weak manufacturing data, and the geopolitical impact on oil prices. Other topics include the performance of mega-cap tech stocks, the role of AI, consumer behavior in response to inflation, and the performance of financial institutions.

After the break, Rebecca Patterson joins for a deep dive into recent market trends and her economic outlook. They discuss the resilience of the U.S. consumer, despite inflationary pressures and credit reliance. Patterson highlights the significant changes in global economies, especially China's struggle to stimulate growth and Japan’s exit from negative interest rates. The conversation also covers the cautious stance on small caps and the nuanced expectations for Fed rate cuts. Patterson shares insights from her New York Times op-ed on the potential implications of Trump's economic policies on the U.S. Treasury market and delves into the broader impacts of the global geopolitical landscape, including the Middle East conflict and its effects on oil prices. The episode also explores the sustainability of the AI-driven stock market and the potential investment opportunities in undervalued markets like the UK, emphasizing the importance of a diversified investment strategy in uncertain times.

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Big Tech Earnings: What We’ve Learned So Far | Okay, Computer.

Wed, 31 Jul 2024 16:50:33 -0000

Dan Nathan and Guy Adami explore the recent broad-based selloff in mega cap tech stocks, particularly focusing on Microsoft, Meta, Amazon, and Apple. They analyze the reactions to Microsoft's earnings report and its implications for the semiconductor sector, they discuss the overall health and future prospects of these tech giants, and delve into the performance of key companies like NVIDIA and AMD. The duo also looks ahead to upcoming earnings reports from other major tech players. Throughout, they highlight the importance of understanding market expectations, the economic environment, and the role of artificial intelligence in shaping tech trends.

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The Mama’s And The Papa Powell + What’s Next For Crypto with Chris Rhine

Mon, 29 Jul 2024 16:49:00 -0000

Guy Adami and Liz Young discuss consumer behavior amid inflation, and specific company performances like McDonald's recent struggles. Additionally, predictions about the Federal Reserve's interest rate movements and the implications of recent economic data, including jobs and inflation, are discussed.

Guy Adami and Kaitlin Malin of iConnections speak with Chris Rhine, of Galaxy Digital. Chris shares his career journey, beginning at BlackRock and transitioning through roles at Cohen & Steers before joining Galaxy Digital. They discuss the latest trends in the crypto market, including the impact of crypto ETFs, regulatory developments, and the differences in performance between large-cap and smaller, more speculative coins. Chris highlights the increased accessibility of crypto investments through brokerage accounts, the easing regulatory landscape, and the ongoing legal battles involving the SEC. They also delve into the geopolitical and technological factors influencing crypto adoption and the significant role of institutional investors.

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The End of the Epic GenAI Powered Market Rally?

Fri, 26 Jul 2024 08:00:00 -0000

Dan Nathan, Guy Adami and Danny Moses discuss the impact of generative AI on tech stocks, particularly focusing on NVIDIA's fluctuating performance. They analyze market volatility, the potential end of the AI-driven rally, and impending earnings reports from major tech companies like Microsoft and Meta.

After the break, Vincent Daniel and Porter Collins speak with their "Big Short" co-star Danny Moses about stock picking in volatile markets. The guys dive into some idiosyncratic ideas in sectors like recycling technology, tobacco & sports gambling. The conversation touches on the macroeconomic landscape, including Fed rate cut speculations, consumer spending trends, and the health of the financial sector.

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Mega-Cap Earnings Preview With Gene Munster | Okay, Computer.

Tue, 23 Jul 2024 08:00:00 -0000

Dan Nathan is joined by Gene Munster, Managing Partner at Deepwater Asset Management, to discuss key tech stocks ahead of their earnings reports. Key focus areas include the AI hype cycle and recent NASDAQ sell-off dynamics. They analyze market sentiments, expected pullbacks, and specific stock movements, particularly in the semiconductor space. Google and its AI advances, Tesla and its expected vehicle launches, Microsoft's alignment with OpenAI, Meta's AI integrations, and Apple's upcoming AI features in iPhones. They also touch upon the private sector as it relates to the batch of AI-first companies due to come online in the next couple of years.

Further Reading

A Reality Check on AI With Chevron’s CIO (The Information)

—

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Learn more about Current: current.com

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Market’s Musical Chairs & A Conversation with Jonathan Litt

Mon, 22 Jul 2024 16:20:31 -0000

Dan Nathan and Guy Adami discuss with the significant news of President Biden dropping out of the race, leading to conversations about the implications for the market and potential changes in political leadership. The episode also covers recent earnings reports, particularly focusing on the tech sector's performance and future outlook. Additionally, the guys delve into the Chinese economy's challenges and the potential global repercussions. The guys also dive into cybersecurity vulnerabilities highlighted by a major tech outage at CrowdStrike and its market impact.

Jonathan Litt, Founder & CIO at Land & Buildings Investment Management. The conversation spans Jonathan’s background, his transition from a sell-side analyst to founding Land & Buildings, and the evolution of activist investing in real estate. Jonathan discusses various trends in the real estate market, including the impact of office vacancies, the dynamics of senior housing, and the growing demand for data centers due to AI. He also touches on the complexities of investing in the public and private real estate markets and the challenges faced by office spaces in blue states versus red states.

Further Reading

Trillions in Hidden Debt Drove China’s Growth. Now It Threatens Its Future (WSJ)
Exclusive: Nvidia preparing version of new flagship AI chip for Chinese market (Reuters)

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A Monkey Wrench In The Market + Liz Ann Sonders on Her Second Half Outlook

Fri, 19 Jul 2024 08:00:00 -0000

Guy Adami and Dan Nathan discuss the latest market trends, focusing on the recent downturn in tech stock performance. They delve why AI-chips manufacturers are performing so poorly and Big Tech's price behavior as it relates to geopolitical tensions and potential regulatory actions under a second Trump administration.

Liz Ann Sonders, Managing Director and Chief Investment Strategist at Charles Schwab, joins the discussion to review her past predictions and analyze market performance over the last six to seven months. Sonders elaborates on the Fed's rate policy, market behavior, and sector performance, highlighting the significant divergence between large-cap and small-cap stocks. She stresses the importance of quality factors over monolithic sector strategies, the impact of inflation on consumer sentiment, and the nuanced nature of this unique economic cycle. Sonders also touches on election-related volatility, the potential for a more active investing environment, and the inherent risks that could influence market trajectories in the second half of the year.

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Will Regulators Beat the Wiz? + The ‘Yes Chef’ Ryan Hardy

Wed, 17 Jul 2024 08:00:00 -0000

Dan Nathan and Deirdre Bosa, host of CNBC's Tech Check, delve into the AI craze in both public and private markets, analyzing Google's potential $23 billion acquisition of Israeli AI firm Wiz. They discuss the AI industry's rapid growth, the cautious market outlook from influential players like Goldman Sachs and Sequoia Capital, and expectations for Q2 tech earnings. The conversation also touches on the regulatory landscape and its impact on significant deals and the new race for tech companies to develop small language models.

Chef and restaurateur Ryan Hardy of Delicious Hospitality Group joins after the break. Ryan delves into his culinary origin story, starting from his Kentucky roots and his professional growth in San Francisco during the 90s, to his eventual success in New York City with notable establishments like Charlie Bird and Pasquale Jones. Hardy shares his experience in curating airline menus for JetBlue, his business philosophy, and the challenges and opportunities of managing hospitality in an evolving technological landscape. The conversation also touches on Hardy's venture into hotel management, the impact of inflation, and the importance of mentorship in the hospitality industry.

—

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Learn more about Current: current.com

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A Reckoning For The Consumer

Mon, 15 Jul 2024 15:58:56 -0000

Dan Nathan and SoFi's Liz Young Thomas of dive into the latest market trends, focusing on earnings season, with significant attention to consumer commentary from CEOs. They discuss Jamie Dimon's perspective on higher interest rates for longer, Apple's focus on India vs. China sales, and a potential $23 billion cybersecurity deal involving Google. The episode also explores the implications of the weekend's political events on the markets. Liz provides insights into the financial sector, especially banks' net interest income and margin pressures, and the yield curve inversion's impact on banks. They touch on the labor market, inflation, and how consumers' discretionary spending is cooling. The discussion spans various sectors from consumer staples to small caps, as well as geopolitical influences on global growth, particularly in China. The episode closes with a look at upcoming earnings from major financial institutions and companies like American Express.

Further Reading

Burberry shares drop 16% after the luxury giant issues profit warning and replaces CEO (CNBC)
Apple’s India Sales Surge 33% to Record in Shift From China (Bloomberg)

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Truth or Consequences with Lori Calvasina

Fri, 12 Jul 2024 08:00:00 -0000

Guy Adami, Danny Moses, and Dan Nathan delve into recent economic trends, including potential Fed rate cuts, inflation, and CPI updates. They analyze key sectors like consumer goods, airlines, and tech stocks while discussing current valuations and earnings reports. The gang also discusses their favorite car manufacturer/future robotaxi company Tesla.

Special guest Lori Calvasina, Head of U.S. Equity Strategy at RBC Capital Markets, shares her insights on the equity market landscape, the Russell 2000 index performance, and her revised S&P 500 price target of 5,700. The conversation also covers labor market trends, the impact of presidential election years, and the transformative potential of generative AI. The episode blends deep analytical insights with light-hearted pop culture references.

Further Reading

Home Insurance Premiums Are Surging—and States Are Allowing It (WSJ)
Citadel Securities Crafts Plan to Shake Up Banks’ Trading Desks (Bloomberg)

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After The AI Gold Rush with Guy Adami | Okay, Computer.

Wed, 10 Jul 2024 08:00:00 -0000

Dan Nathan and Guy Adami discuss recent market trends, focusing on the NASDAQ's highs and the outperformance of semiconductor stocks, particularly NVIDIA. They also delve into enterprise software performance, with companies like Salesforce and Adobe dipping in the market. The conversation shifts to AI developments, highlighting Elon Musk’s moves with xAI and the competitive landscape involving OpenAI, Alphabet, and Anthropic. The guys touch on Apple's market cap surge post-WWDC and debates surrounding its valuation. Furthermore, they examine Tesla's stock performance and its AI-driven initiatives, despite recent struggles in the auto sector. Lastly, the duo analyze Meta and Alphabet's promising valuations and revenue growth potentials amidst the broader tech landscape.

Further Reading

Musk’s xAI and Oracle End Talks on a Server Deal (The Information)
Elon’s Reply on X
Roger McNamee on the AI bubble

—

View our show notes here

Learn more about Current: current.com

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You Never See The Market Turn Coming

Mon, 08 Jul 2024 15:03:07 -0000

Guy Adami and Liz Young Thomas discuss a range of topics from personal updates to pressing financial trends. We delve into the stock market's latest all-time highs and the market's questionable response to weak job numbers, and predictions about the Federal Reserve's potential upcoming rate cuts due to increasing unemployment, which has exceeded 4% for the first time since 2021. They also address the peculiar behavior of the small caps and speculate on the possibility of a near-term market correction. Additionally, the pair previews the upcoming earnings and economic data, including CPI, PPI, and bank earnings, highlighting their significance on the current economic outlook.

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The Way of the Champion with Paul Rabil | Okay, Computer.

Fri, 05 Jul 2024 08:00:00 -0000

Dan Nathan is joined by Paul Rabil to discuss his new book The Way Of The Champion and his journey as co-founder of the PLL. Dan and Paul reflect on their past interactions, including Rabil's early appearances on CNBC, and delve into how he and his brother have revolutionized the sport through innovative business models, media strategies, and commitment to inclusivity. The conversation touches on Rabil's athletic success, the challenges he faced, and his new book, 'The Way of the Champion.' They also highlight the significance of lacrosse's return to the Olympics in 2028 and its impact on the sport's future.

—

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Learn more about Current: current.com

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The Cycle Is Coming with Helima Croft

Wed, 03 Jul 2024 08:00:00 -0000

Guy Adami is off for the week so it's just Dan Nathan and Danny Moses left to delve into the latest market trends. After the break, the guys are joined by Helima Croft, Managing Director and Global Head of Commodity Strategy at RBC Capital Markets, who shares her expertise on commodity market volatility, OPEC negotiations, and global factors influencing oil prices. The discussion also covers Federal Reserve Chair Powell’s comments on inflation, bank earnings, and the effects of Middle Eastern geopolitical tensions on the energy sector. The episode explores intricate dynamics involving Iran and Russia, potential changes in U.S. administration policies, and the ramifications for energy stocks and major tech and retail companies amid current economic conditions.

Timecodes

00:00 - Welcome to On the Tape Podcast

01:30 - Market Volatility and Fed Chair Powell's Speech

02:18 - Analyzing the Upcoming Jobs Report

05:55 - Bank Earnings and Market Sentiment

10:40 - Tech Stocks and AI Developments

18:20 - Retail Giants: Walmart and Costco

23:03 - Apple's AI Ambitions and Market Position

29:25 - Tesla's Q2 Deliveries and Market Reaction

36:00 Helima Joins The Pod

42:25 - Oil Market Dynamics and Geopolitical Factors

50:32 - US Energy Policy and Global Implications

56:33 - Iran and Middle East Tensions

01:08:00 - Russia's Energy Strategy

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Stocks Rise to Start the Second Half | MRKT Call

Mon, 01 Jul 2024 19:34:24 -0000

Dan Nathan and Liz Young break down the top market headlines and bring you stock market trade ideas for Monday, July 1st

Timecodes

0:00 - S&P 500

16:00 - Seasonality

21:30 - Rates/Data

29:00 - Homebuilders

31:00 - JPM/WFC/BA

33:30 - Sectors To Watch

43:00 - Q&A

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Asset Inflation: The Real AI with Mike Wilson

Fri, 28 Jun 2024 08:00:00 -0000

Mike Wilson, Chief Investment Officer at Morgan Stanley joins Guy Adami, Danny Moses, and Dan Nathan for an eighth time! The guys cover market performance, monetary policy post-pandemic, the yield curve's impact, and investor sentiment. They examine growth concerns, inflation risks, and potential impacts of fiscal policies and government spending. Mike Wilson shares insights on sectors like tech, industrials, and energy, and highlights the importance of watching labor market data and bond market movements. Attention is also given to global elections and their implications for the U.S. economy.

Learn More

In a Surprise, OpenAI Is Selling More of Its AI Models Than Microsoft Is (The Information)
Check out Mike's "Thoughts On The Market" Podcast

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The Killer AI Device is Already in 2 Billion Pockets

Wed, 26 Jun 2024 08:00:00 -0000

CNBC TechCheck’s Deirdre Bosa joins Dan Nathan on Okay, Computer. European regulators are cracking down on American Big Tech companies with the Digital Markets Act. What's the impact on these firms and will it actually hurt the stock price (2:00)? Is the iPhone the AI device of the future (9:00)? Databricks has the edge on Snowflake, is there any rush to go public (18:00)?

Articles Mentioned

Apple’s AI killer is... the iPhone (TechCheck)
Businesses Want Slower AI Models—And That Might Hurt Nvidia (The Information)
Databricks Has an Edge on Snowflake—but It May Not Be as Big as Investors Think (The Information)
Apple, Meta Have Discussed an AI Partnership (WSJ)
Databricks Has an Edge on Snowflake—but It May Not Be as Big as Investors Think (The Information)

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View our show notes here

Learn more about Current: current.com

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Tom Lee’s ‘Everlong’ SPX Target

Mon, 24 Jun 2024 15:07:00 -0000

Dan Nathan returns from his grand European tour and joins Guy Adami to discuss current market trends. They explore the implications of recent activities in the SPX, including divergences between the market cap weighted and equal weight indices, and delve into Tom Lee's bullish 15,000 S&P 500 prediction by 2030. Other topics include Nvidia's recent insider selling patterns and the potential influence on stock performance, FedEx's upcoming earnings as a potential market indicator, and the impact of AI and tech investments on the broader market.

What We're Reading

Why Tom Lee Thinks We Could See S&P 15000 by 2030 (Bloomberg)
The stock market is in its longest stretch without a 2% sell-off since the financial crisis (CNBC)
Nvidia Sales Grow So Fast That Wall Street Can’t Keep Up (Bloomberg)
Charlie Bilello on the equal weight S&P 500 lagging behind
Jason Goepfert on Nvidia insider Selling
ZeroHedge: 80% of the S&P has entered buyback blackout window: Goldman

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Invasion of the "Bear Snatchers" with Cameron Dawson

Fri, 21 Jun 2024 08:00:00 -0000

In this episode of the On the Tape podcast, Guy Adami and Danny Moses are joined by Cameron Dawson, CIO of NewEdge Wealth. They kick off by celebrating Cameron's recent award and delve into the passing of iconic actor Donald Sutherland. Cameron provides insights on the dominance of U.S. growth leaders and the potential inflection points that could change the market's trajectory. The panel debates the stretched valuations in tech stocks, the concentration of market cap in a few large firms, and the implications of fiscal policies and global economic factors on market stability. They also explore the potential impact of small and regional banks on the economy, the resilience of energy stocks, and the stress in small businesses due to the Fed's rate hikes. Additionally, the discussion touches on the complexities of the current job market, the economic impact of upcoming elections, and the possible repercussions of immigration policies. The episode wraps up with a contemplation of gold as a hedge against inflation and a future market outlook.

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Divergences Abound in the Nasdaq | Okay, Computer.

Tue, 18 Jun 2024 08:00:00 -0000

Dan Nathan and Guy Adami discuss the current state of the public and private markets, focusing on impressive gains in AI-related stocks like Apple, Nvidia, and Microsoft. They delve into the significant market caps of these companies, the potential dangers of their rapid growth, and the likelihood of margin compression due to increased competition. They also touch on specific instances of insider trading and sell-offs in companies like Dell, along with the economic implications of unemployment rates on enterprise spending. Additionally, they analyze the future of FinTech and generative AI, expressing skepticism about the ongoing enthusiasm and pointing out the risks of a potential slowdown.

—

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Learn more about Current: current.com

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3 Things To Watch In Markets This Week + Investing In Asia with Jim Shannon of Indus Capital

Mon, 17 Jun 2024 13:47:05 -0000

Guy Adami is flying solo this morning and bringing you three things he is watching this week in markets. Get a quick primer on what to look out for, from more S&P 500 price target upgrades to crucial manufacturing data set to release.

After the break, Guy Adami and Kaitlin Malin, COO of iConnections, are joined by Jim Shannon, founding partner and CEO of Indus Capital, to discuss global market trends and investment strategies. Jim shares his extensive career background, from his time at Soros Fund Management to founding Indus Capital. The conversation covers the current state of the Japanese and Asian markets, focusing on Japan's corporate governance reforms and the influence of macroeconomic factors such as the yen and interest rates. Jim elaborates on Indus Capital's long-short equity approach, team structure, and regional focus. The discussion also touches on the geopolitical risks concerning China and Taiwan, the impact of upcoming U.S. elections on global markets, and emerging investment opportunities in countries like Korea and India.

Learn More About Indus Capital: IndusCap.com

Reach out to Jim: JShannon@induscap.com

Learn More about iConnections & Its Partnership with MFA

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Vibe Session with Vincent Daniel and Porter Collins

Fri, 14 Jun 2024 08:00:00 -0000

On this episode of “On The Tape,” Dan Nathan and Guy Adami do a vibe check on where the markets are relative to where the Fed and economy are. Later, Danny Moses sits down with his “Big Short” colleagues Vincent Daniel and Porter Collins of Seawolf to discuss a range of topics from the current market dynamics influenced by CPI data to the implications of changes in market structure. The conversation dives deep into the nature of the liquidity-driven market environment, highlighting the shift from fundamental investing to a focus on liquidity and volatility.

Addressing their bearish outlook, the hosts critically evaluate the impact of large market moves like Apple's reaction to AI announcements and GameStop's trading behavior, expressing concerns over market manipulation and corporate governance. The conversation also touches on investment strategies in sectors like uranium, gold, cannabis, and gaming, emphasizing their long-term positions and the importance of fundamentals. Additionally, the hosts explore specific stock picks, including LNG infrastructure company Golar, cannabis grower Glass House, and sports betting data provider Genius Sports, discussing their potential for significant returns amidst current market conditions.

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OnlyDans Redux | Okay, Computer.

Tue, 11 Jun 2024 08:00:00 -0000

Dan Nathan and Dan Niles of Niles Investment Management discuss key financial and tech topics. They explore expectations for the upcoming Apple Worldwide Developers Conference and its potential impact on Apple's stock. The conversation covers Google, Microsoft, and their advancements in AI, along with Nvidia's future prospects amid expected spending digestion. They touch on Tesla's market challenges and job cuts in the tech industry. Additionally, they consider the implications of elections and geopolitical events on the economy, projecting potential market shifts and stressing the importance of data dependency and adapting to changing scenarios.

Checkout Dan Niles on Twitter

Timecodes

0:00 - Intro

4:00 - Dan's Macro Outlook

14:00 - Apple's AI Plan

28:30 - Enterprise Software

39:00 - Is Tesla Screwed?

—

View our show notes here

Learn more about Current: current.com

Listen to 'Strategic Alternatives': https://www.rbccm.com/en/gib/ma-inflection-points

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The Most Important Week of the Year for Stocks

Mon, 10 Jun 2024 15:01:08 -0000

On this episode of “On The Tape,” Guy Adami and Liz Young Thomas of SoFi discuss volatility to start June (3:00), the Fed meeting & economic data (7:00), stocks going haywire under the market surface (12:00), market leadership (21:00), Apple’s WWDC event (26:30), why Liz says this is the most important week of the year for stocks (30:00), trimming your position (31:30), and what Guy is watching this week (32:30).

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Market Highs, Are You Not Entertained?

Fri, 07 Jun 2024 08:00:00 -0000

Guy Adami and Danny Moses are holding down the fort this week as they dissect a massive week in markets.Topics on the pod include: Nvidia briefly hitting a $3 trillion market cap (2:00), The Case Against Elon Musk’s $46 Billion Pay Deal & his moving of chips between Tesla and xAI (11:00), broad moves in the stock market (15:00), the haves & have-nots of the retail sector (20:00), Sternlicht defends gating Starwood REIT withdrawals (22:00), what the market is rooting for & the death of short selling (28:30), technical glitches wreck havoc on markets (31:00), Gamestop (34:30).

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WWDC AI Expectations + Catching Cancer Early with Emi Gal and Rick Heitzmann | Okay, Computer.

Wed, 05 Jun 2024 08:00:00 -0000

Dan Nathan and Guy Adami are joined by Deirdre Bosa to break down and dissect the top headlines in the tech sector this week. The crew dives into recent tech trends, dissects Nvidia's influence in AI, and analyzes post-earnings stock movements of Dell. They explore potential PC upgrade cycles driven by AI and Nvidia's latest AI platform introduced at Computex. Elon Musk's "strategic" use of Nvidia AI chips and Apple's prospective partnership with OpenAI ahead of WWDC are also discussed.

After the break, Dan is joined by Rick Heitzmann of FirstMark Capital and Ezra co-Founder Emi Gal as our “Funders x Founders” series returns. The guys are highlighting the company's mission to revolutionize early cancer detection through AI-driven MRI scans, focusing on goals to expand accessibility and improve early detection rates over the next decade.

Timecodes

Pump The Brakes On An Upgrade Cycle (2:00)
Computex (7:30)
Musk Chip Moving (12:00)
Deebo Previews Wwdc (14:30)
Starting Ezra (32:00)
Digital Health X Firstmark (34:30)
Pricing (43:00)
Pushbacks (50:00)
The Future For Ezra (55:00)
Biohacking (59:30)

—

View our show notes here

Learn more about Current: current.com

Listen to 'Strategic Alternatives': https://www.rbccm.com/en/gib/ma-inflection-points

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Money Aint Got No Owners Only Spenders

Mon, 03 Jun 2024 15:59:29 -0000

On this episode of “On The Tape,” Guy Adami and Dan Nathan talk about crazy month-end price action (4:00), narrowing leadership (7:30), what happens if the Fed doesn’t cut (13:00), consumer spending (16:00), the economy vs. the stock market (19:00), options pros worries about the S&P 500 rally (26:30), oil/OPEC+ (30:30), Nvidia gaps up on product announcement (32:00).

Articles Mentioned on this Podcast:

S&P 500 enters June near a record but with growing concerns about the market’s narrow leadership (CNBC)
The Fed Won’t Cut Rates This Year (Barron’s)
Key Engines of US Consumer Spending Are Losing Steam All at Once (Bloomberg)
Majority of Americans wrongly believe US is in recession – and most blame Biden (The Guardian)
Options Pros Are Worried About S&P 500 Rally’s Staying Power (Bloomberg)

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Winners and Losers of the Vibecession with Kyla Scanlan

Fri, 31 May 2024 08:00:00 -0000

The hosts reflect on a recent conversation with Steve Eisman, exploring his optimistic outlook despite current economic challenges. Key topics include the state of the U.S. consumer, recent Treasury auctions, and the dynamics of the energy sector. They discuss the impact of recent Treasury auctions on yields, the performance of tech stocks like Salesforce and Adobe, and the challenges facing the retail sector. The conversation also touches on the potential for a slowdown in enterprise spending and the implications for generative AI and tech stocks. Additionally, they explore the dynamics of private credit and its risks, and analyze the recent developments in the gambling sector, particularly DraftKings and Flutter.

Guy & Dan are joined by Kyla Scanlon, a prolific content creator known for her insightful economic analyses on social media platforms like Twitter, TikTok, and YouTube. Kyla discusses her journey from options trading in high school to becoming a prominent voice in finance, sharing her experiences and the challenges she faced along the way. The episode delves into her new book, "In This Economy: How Money and Markets Really Work," and explores the disconnect between the stock market and the real economy. Tune in to hear Kyla's thoughts on economic trends, the role of the Federal Reserve, and the importance of optimism in finance.

Article Mentioned

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Not Your Mum's ChatGPT | Okay, Computer.

Thu, 30 May 2024 08:00:00 -0000

Dan Nathan and Guy Adami are joined by Deirdre Bosa, host of CNBC's Tech Check, for an engaging discussion on the latest trends in tech and finance. The episode kicks off with a market overview, highlighting NASDAQ's new highs and the S&P's performance, while also touching on the impact of interest rates on tech valuations. Deirdre shares insights on the excitement surrounding AI in Silicon Valley and the reluctance of startups to go public despite market highs.

The conversation then shifts to the "Magnificent Seven" tech stocks, with a particular focus on NVIDIA's staggering market cap growth and its role as a proxy for AI investments. The trio delves into Amazon's AI strategy and its profitability push under Andy Jassy, as well as the resurgence of old tech companies like Dell in the AI hardware space. Speculation arises about Apple's potential AI hardware announcements at WWDC and the challenges generative AI startups face in monetizing their investments in NVIDIA chips. The discussion also covers the different AI models available to consumers and the potential for commoditization in the AI space. Guy raises questions about the relevance of monetary policy and interest rates on the tech market, with Deirdre providing insights from her perspective. The episode also touches on PwC's partnership with OpenAI and its implications for the enterprise Gen AI market.

Articles We’re Reading

Dell Should Keep Shining in Nvidia’s Halo (WSJ)
Nvidia’s Cloud Spending Soars, as It Looks Beyond Chips (The Information)
Hedge funds have never been more long the Magnificent 7 stocks, exceeding last summer’s peak exposure (CNBC)
Google’s AI search setback (Platformer)
China Creates $47.5 Billion Chip Fund to Back Nation’s Firms (Bloomberg)
Apple Set to Unveil AI Strategy at June 10 Developers Conference (Bloomberg)
PwC Set to Become OpenAI’s Largest ChatGPT Enterprise Customer (WSJ)
The Great AI Challenge: We Test Five Top Bots on Useful, Everyday Skills (WSJ)

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Age Is Just A Number with Alan Patricof & Abby Miller Levy

Mon, 27 May 2024 08:00:00 -0000

In this episode of "On The Tape," hosts Guy Adami and Kaitlin Malin are joined by Alan Patricof and Abby Miller Levy of Primetime Partners. They discuss their venture fund focused on the aging population, inspired by Alan's personal experiences and Abby's professional background. Key topics include the impact of COVID-19 on aging awareness, the importance of financial planning for longevity, and the role of technology in elder care. They also delve into their investment philosophy, emphasizing tech-enabled infrastructure and the need for innovation in serving an aging demographic. Tune in for insights on the future of aging and innovation.

Contact Abby: abby@primetimepartners.com

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Under The Market Surface with The Wall Street Skinny

Fri, 24 May 2024 08:00:00 -0000

On this episode of “On The Tape,” Guy Adami and Danny Moses discuss deterioration under the market surface (2:00), Walmart vs. Target (4:00), Nvidia/semi trade (8:00), Tesla (14:00), Fed speak/data (17:30), bank stocks (18:30), Bank of Japan (27:30), Live Nation antitrust lawsuit (32:00), GameStop (36:00), and RiskReversal’s MRKT Matrix (42:00).

Later, Guy and Dan Nathan interview Kristen Kelly and Jennifer Saarbach for The Wall Street Skinny. They chat about their backgrounds (46:00), starting “The Wall Street Skinny” (49:00), their experiences on Wall Street (51:00), financial literacy and education (54:00), building a community (57:00), their vision for the future (1:05:00), and advice for young professionals (1:10:00).

Links

Watch: Michael Kao Interview From April
Listen: The Wall Street Skinny

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The Great AI Bake Off + Nvidia Earnings Preview with Gene Munster and Deirdre Bosa | Okay, Computer.

Tue, 21 May 2024 08:00:00 -0000

Dan Nathan is joined by Gene Munster, Managing Partner at Deepwater Asset Management.This week all eyes look to Nvidia as it reports on Wednesday (3:15) and the conundrum Apple has when it comes to third party AI (13:30).

After the break, Deirdre Bosa joins Dan Nathan for an update on Ilya Sutskever and Jan Leike’s OpenAI departures (19:00), Deirdre’s report from Google I/O (23:45), will Apple pick the Gen AI winner when it comes to Google vs OpenAI (28:30) and drama at Amazon (32:30).

Links Mentioned

Checkout MRKT Matrix (Apple Podcasts | Spotify)

Dan Niles on Nvidia (X)

OpenAI’s GPT-4o Demo (YouTube)

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View our show notes here

Learn more about Current: current.com

Listen to 'Strategic Alternatives': https://www.rbccm.com/en/gib/ma-inflection-points

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Relationship Problems In Markets + Hedging Against Calamity with Jan van Eck & Matthew Sigel

Mon, 20 May 2024 14:41:00 -0000

On this episode of “On The Tape,” Guy Adami and Liz Young discuss Morgan Stanley’s Mike Wilson raising his S&P 500 price target (5:00), investor sentiment (8:00), earnings growth (12:30), the VIX as a measure of complacency (16:00), inflation (18:00), Nvidia earnings (21:00).

Later, Dan is joined by Kaitlin Malin of iConnections to interview Jan van Eck, CEO of VanEck, and Matthew Sigel, head of digital assets research at VanEck. They discuss: getting into the ETF market (28:30), bitcoin ETFs (32:30), regulation (41:30), the potential for a fiscal reckoning in 2025 (52:30), hedging against calamity (56:30), semiconductors (SMH) (1:01:00).

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The Big Long with Steve Eisman

Fri, 17 May 2024 08:00:00 -0000

Steve Eisman of Neuberger Berman joins the pod this week! Dan, Danny, Guy, and Steve discuss: what’s driving the market (5:00), why Steve is no longer bearish (11:00), investing in infrastructure (13:00), the low-end consumer (19:00), why Steve thinks the election is over (22:00), what a Trump re-election means for the stock market (27:00), energy (29:30), Steve’s optimistic view on the market (33:00), what could cause a bear market (35:00), what Steve believes about managing money that most people don’t understand, “The Big Short” (37:30), and the Preakness (40:00).

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Apple AI Ambitions Pan-caked with Ann Bordetsky of NEA + Gokul Rajaram and Michael Gilroy | Okay, Computer.

Wed, 15 May 2024 08:00:00 -0000

Dan is joined by NEA Partner Ann Bordetsky on this week’s Okay, Computer. OpenAI unveils Chat-GPT4o as speculation around a deal with Apple swirls (3:00), did Apple go too far with it’s latest iPad ad (14:30), Google I/O continues to embed AI everywhere it can (22:00), SoundHound AI and Perplexity Partner (24:00), thoughts on AI powered wearables (27:30).

After the break, we bring you a conversation Dan had with Gokul Rajaram and Michael Gilroy at RBC Capital’s Technology Private Company Conference (35:00).

Advertising Memory Lane

Apple’s ‘1984’ Commercial

LG KC910 Renoir Advertisement

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Learn more about Current: current.com

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Live Trade Ideas & Updates: $SPY, $TLT, $WMT, $TSLA, $HON | MRKT Call

Tue, 14 May 2024 18:37:47 -0000

Dan Nathan, Guy Adami and Carter Worth break down the top market headlines and bring you stock market trade ideas for Tuesday, May 14th.

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MRKT Call is brought to you by our presenting sponsor Fidelity

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Options Disclosure Agreement

Roaring Memes, Restrained CPI and SPX Highs

Mon, 13 May 2024 15:47:36 -0000

On this episode of “On The Tape,” Dan Nathan and Liz Young discuss positioning into this week’s CPI report (3:30), consumer savings (6:30), earnings (10:00), whether the AI rally is running out of steam (15:00), Nvidia (20:00), M&A activity (21:15), bank stocks (23:00), where the next 500 points in the S&P will be (26:00), and ‘Roaring Kitty’ driving GameStop higher (28:30).

Markets Do Magic with Michael Saylor of MicroStrategy

Fri, 10 May 2024 08:00:00 -0000

On this episode of “On The Tape,” Guy Adami and Danny Moses hit dollar/yen (5:00), the S&P 500 whistling past a graveyard (7:30), the US economic cycle (11:00), the price of oil (14:00), the mortgage reform that could unleash the next big US stimulus (19:00), Blackstone’s big gamble (24:00), and Tesla facing competition (28:00). Later, Guy sits down with Michael Saylor, co-founder and executive chairman of MicroStrategy to discuss understanding bitcoin (39:00), gold (49:00), the meaning of money (54:00), MicroStrategy stock (59:00).

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When Reality Meets Real Estate with Mauricio Umansky, Founder/CEO of The Agency & Brent Montgomery of Wheelhouse

Wed, 08 May 2024 08:00:00 -0000

On this episode of “Okay, Computer.” Dan Nathan is joined by his “On The Tape” co-host Guy Adami to interview Brent Montgomery, CEO of Wheelhouse, and Mauricio Umansky, Founder & CEO of The Agency and star of the Netflix series “Buying Beverly Hills.” They discuss Brent’s history of creating reality TV shows (3:00), monetizing “Real Housewives of Beverly Hills” and what makes a great show (7:00), Wheelhouse (15:00), casting for reality TV (17:00), being yourself on TV (22:00), the media landscape (27:00), and the real estate market (30:00).

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Market Mis-Matcha with SoFi’s Liz Young

Mon, 06 May 2024 15:58:15 -0000

On this episode of “On The Tape,” Guy Adami and Liz Young Berkshire’s massive cash pile (2:00), bond market volatility (6:30), Fed cut expectations (9:45), the consumer (13:30), dollar/yen (21:45), customers trading down (28:00), China buying gold at record pace (33:00).

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Miami “Vice” with Vincent Daniel & Porter Collins. Plus a Conversation with FactSet CEO Phil Snow

Fri, 03 May 2024 08:00:00 -0000

Danny Moses is joined by his “Big Short” colleagues Vincent Daniel and Porter Collins for a special “What Are We Doing” drop. They hit the Fed meeting/Powell speech (3:00), central banks’ impact on the markets (6:45), an “uneven” economy (9:00), names they are long (11:45), energy stocks (16:15), Tesla (17:15), Carvana (21:00), vice stocks (24:00), why Vinny likes Philip Morris (27:00), huge news in the Cannabis industry (28:30), and Danny’s Kentucky Derby picks (29:30).

Later, Dan Nathan and Guy Adami sit down with FactSet CEO Phil Snow at the company’s Focus event in Miami to discuss key themes from the conference, AI, and innovations in financial technology.

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Rangers Legend Stéphane Matteau Goes Off The Tape

Thu, 02 May 2024 08:00:00 -0000

On this very special edition of "On The Tape", Dan Nathan and Guy Adami are joined by New York Rangers legend Stéphane Matteau to discuss the 30th anniversary of the 1994 Stanley Cup winning Rangers team, his extensive charity work and what keeps him motivated.

For more information, visit https://matteaufoundation.org/

Upcoming Events

30th Anniversary Celebration - May 23rd

Casino Night - May 20th

To register, email sue@matteau32.com

Questions call 866-MATTEAU (866.628.8328)

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Apple Investors On PINS & NVDAs | Okay, Computer.

Wed, 01 May 2024 15:49:00 -0000

On this episode of “Okay, Computer.” Dan is joined by Guy Adami to discuss the latest headlines in big tech. They hit: AMD earnings (4:00), semi stock aftershocks (9:30), CDW Corp/Amazon (15:30), Pinterest (19:30), and Apple earnings preview (23:00).

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Learn more about Current: current.com

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BoJ Begging For Mercy + A Conversation with Peter Polanskyj of Obra Capital

Mon, 29 Apr 2024 15:28:36 -0000

On this episode of “On The Tape,” Dan Nathan and Liz Young give their take on earnings season thus far (4:00), Meta (8:00), CEOs talking about the consumer (14:00), how the stock market could react to the Fed Meeting & Jobs Report this week (20:00), yields/currencies (24:30), and their takeaways on what to expect from a busy week for the stock market (29:30).

Later, Guy is joined by Kaitlin Malin, COO of iConnections, to interview Peter Polanskyj of Obra Capital. They hit his background/about Obra (36:00), the business of structured credit (37:30), the low-interest rate environment (39:30), positioning for higher for longer (43:00), looking at the macro picture (45:00), the value proposition for Obra Capital (47:00), Obra Capital’s insurance strategy (52:00), typical investment cycles (53:30), lessons in investing (55:00).

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Nature is Taking Over

Fri, 26 Apr 2024 08:00:00 -0000

On this episode of “On The Tape,” Guy Adami and Danny Moses discuss knee-jerk reactions in the stock market to earnings/economic data this week (3:30), interest rates (9:00), inflation impacting consumer stocks (12:45), Ford/GM (14:30), Tesla (16:00), airline stocks (23:40), transports as a leading indicator (26:00), Nvidia/Netflix (28:00), gold & the miners (31:00), the Rubrik IPO (33:30), and whether the stock market is prepared for higher yields (35:00).

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Big Tech Q1 Earnings Preview with Gene Munster | Okay, Computer. Tech Investing Podcast

Tue, 23 Apr 2024 08:00:00 -0000

Managing Partner at Deepwater Asset Management Gene Munster is back on the pod to preview Big Tech earnings. Netflix stock falls on soft guidance & reporting changes (3:20). We preview quarterly earnings reports for: Tesla (8:00), Meta (15:30), Alphabet (21:30) Microsoft (33:15), Amazon (38:30) and Apple (42:00). The guys wrap with a discussion on what’s happened to “TikTok Ban” (51:00).

Follow Gene on X: https://x.com/munster_gene

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Mad Bull Lost Your Way with SoFi's Liz Young

Mon, 22 Apr 2024 14:56:00 -0000

Guy Adami and Liz Young from SoFi are back for a Monday edition of On The Tape. Topics on the podcast today: has balance been restored to the bull/bear index (4:00), where do the “Big Six” stocks go next (10:15), small cap stocks (14:15), economic data this week (20:45), earnings this week (26:00), currency risks in the market (29:15).

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Something Changed in the Stock Market with Cameron Dawson of NewEdge

Fri, 19 Apr 2024 08:00:00 -0000

On this episode of “On The Tape,” Dan Nathan and Danny Moses sit down with Cameron Dawson, Chief Investment Officer at NewEdge Wealth, for a vibe check on the stock market (4:00), the most important chart Cameron is watching right now (8:00), earnings expectations (11:00), what a Fed rate cut means (14:30), whether something has changed in the market (18:00), the sell-off in semiconductor stocks (22:15), industrial stocks (32:15), homebuilders (34:00), bank stocks (37:30), commodities (44:45), sports gambling stocks (47:45), and earnings season heating up (51:00)

Check out Cameron’s recent notes here

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What’s Halvening in AI, FinTech & Crypto with Trevor Marshall | Okay, Computer.

Wed, 17 Apr 2024 08:00:00 -0000

Trevor Marshall, CTO of Current is kicking back with Dan for an update on all things AI, FinTech and crypto.

Topics on the pod today include; a vibe check on Generative AI (3:00), Investors Sitting Out the Latest AI Wave (10:30), can Apple turn the tide when it comes to AI (17:00), the Humane AI pin (24:00), a vibe check on Bitcoin after its weekend plunge (29:30), upcoming halving (33:45) & Ethereum (38:45).

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Learn more about Current: current.com

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Chart Check on the S&P 500 with Carter Braxton Worth | MRKT Call

Tue, 16 Apr 2024 18:25:00 -0000

Dan Nathan and Carter Worth break down the top market headlines and bring you stock market trade ideas for Tuesday, April 16th.

Timecodes

0:00 - S&P 500 Technicals

13:00 - JNJ & AXP Trade IDea

26:45 - SLV Update

30:30 - Yields

36:00 - XLU Update

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Death, Taxes and Higher For Longer with Liz Young and Chris Verrone

Mon, 15 Apr 2024 15:09:01 -0000

Dan Nathan and Liz Young do a pulse check on what CEOs are saying about the consumer (4:00), the correlation between yields and stocks (15:45),JPMorgan earnings (20:30), Apple’s iPhone slump (24:30), what to expect from earnings this week (26:00), Fed speak (28:00), and S&P 500 technicals (31:00).

After the break; Chris Verrone, Head of Technical & Macro Research at Strategas, joins the pod to discuss how technical analysis has evolved (39:00), the process of looking at patterns in different areas of the stock market (43:30), the biggest mistake investors make (48:00), introducing SAMM: Strategas Tactical ETF (52:00), a vibe check on the stock market (54:00), ‘A Momentous Moment’ behind Gold (50:00) and Bitcoin (1:04:00).

Growth Has Slowed: Could the market be overestimating the chances of a soft landing?

Apple Faces Worst iPhone Slump Since Covid as Rivals Rise (Bloomberg)

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Lesser of Two Evils & A Conversation with Michael Kao

Fri, 12 Apr 2024 08:00:00 -0000

We’ve got a podcast unlike any other this week featuring Guy Adami and Danny Moses. The guys start the show by digesting a litany of economic data released this week (5:00), what retail stocks say about the consumer (7:30), concerning price action in commodities, gold & silver (12:00), recent treasury auctions & dollar/yen (18:00), energy (23:15), Chinese equities (26:00), the importance of bank earnings (28:00)

Michael Kao joins Guy and Danny after the break to discuss moves in the Japanese Yen (34:00), global currency concerns (40:00), the potential for a run in gold (45:00), gold vs crypto (48:15), downside risk for oil (50:45), an idiosyncratic long idea (54:40).

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A Notable Update On The IPO Landscape with Jeff Richards + Funders x Founders with Handshake’s Garett Lord | Okay, Computer.

Wed, 10 Apr 2024 08:00:00 -0000

Dan is joined by Jeff Richards of Notable Capital about structural changes to the firm on top of the name change from GGV Capital (3:15). The guys also discuss Jeff’s view on the startup environment (6:05), AI Valuations May Be Coming Down To Earth (10:45), the interest rate impact on valuations and new investments (15:45), is the 2024 IPO class is more resilient than the last round (19:30), Adobe’s skid around a lack of AI (21:30), potential headwinds (32:30), AI as a tailwind for small business (37:30).

After the break, Dan and Jeff are joined by Garrett Lord, co-founder & CEO of Handshake. The trios discuss Handshake’s origin story (41:30), how Handshake compares to competitors like LinkedIn or Indeed (45:00), what drew Jeff to the company (46:00), how Handshake partners with academic institutions (49:20), what attracted Jeff to Handshake’s business model (51:40), the job market for college graduates (55:00), how technology has changed recruiting after college (57:30), the labor market (59:45), the student experience (1:03:30), evolving as a founder and CEO (1:05:30), what excites him about the future (1:09:30)

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How to Play for a Pullback in the S&P 500 | MRKT Call

Tue, 09 Apr 2024 18:27:01 -0000

Dan Nathan, Guy Adami and Carter Worth break down the top market headlines and bring you stock market trade ideas for Tuesday, April 9th.

Timecodes

0:00 - S&P 500

14:10 - Nike

23:40 - Delta & JETS

27:00 - JP Morgan & XLF

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Gold’s Shining Moment & A Conversation with Roy Niederhoffer

Mon, 08 Apr 2024 14:38:00 -0000

On this episode of “On The Tape,” Guy Adami and Liz Young recap hit the recent move in yields (3:00), what the VIX is telling us about the markets (5:00), the commodities complex (8:00), rate cut expectations/jobs market (10:30), Jamie Dimon’s warning to the economy (17:00), Fed speak this week (21:00), earnings season kicking off (23:30) and gold (25:30).

Later, Guy is joined by Kaitlin Malin, COO at iConnections, to interview Roy Niederhoffer, president of R.G. Niederhoffer. They discuss Roy’s background as a teenage entrepreneur and how he learned about the markets (31:00), making emotional mistakes in trading/behavioral biases (35:00), how allocators should think about sharp ratios (43:00), R.G. Niederhoffer’s investment strategy (49:00), drivers of volatility in the markets (54:30), following trends (1:00:15), how his love of music has helped him with investing (1:04:00) and AI/machine learning (1:07:15).

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Now Bulls Can’t Leave with Ben Kallo of RW Baird

Fri, 05 Apr 2024 08:00:00 -0000

On this episode of “On The Tape,” Dan Nathan, Guy Adami and Danny Moses discuss the stock market moving on Fed cut expectations (3:00), what the rally in gold is telling us about the market (14:00), weakness in the Yen (17:00), the Jobs Report (18:00), huge moves in some of the biggest stocks in the market (22:00), the calamity trade (27:30), Janet Yellen visiting China (30:00), Humana (36:00), gambling stocks (35:30), and Tesla (more on that after the break…) (38:00). Later, the guys sit down with Ben Kallo, senior research analyst at Baird, to discuss his bullish outlook on Tesla. Topics they cover include his bearish fresh pick on Tesla (43:00), risks to the stock (45:45), the Cybertruck halo effect (49:45), bracing for a messy quarter (53:45), skepticism around the stock (57:30), searching for the bottom in lithium (58:00), Rivian (59:00), biggest themes in solar (1:01:30), and Albemarle Corporation (1:03:00).

Articles:

Fed’s Kashkari Floats Possibility of No Rate Cuts This Year (Bloomberg)
How Far $100 Goes at the Grocery Store After Five Years of Food Inflation (WSJ)
David Einhorn thinks inflation is reaccelerating and has made gold a very large position (CNBC)
Morgan Stanley’s Adam Jonas Says Tesla $100 Bear Case May Be ‘In Play’ Now, But Notable Analyst Still Likes The Stock Long Term (CNBC)

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Tech Partying Like Its 2021 with Rick Heitzmann + A Better Way To Carpool with Joanna McFarland CEO of HopSkipDrive | Okay, Computer.

Wed, 03 Apr 2024 08:00:00 -0000

On this episode of “Okay, Computer,” Dan Nathan and Rick Heitzmann of FirstMark Capital give an update on the IPO market, and what to expect from some of the most valuable unicorns in 2024. Topics they hit include; the Reddit IPO (4:00), IPO outlook for 2024 (10:30), investing in AI (14:00), software haves vs. have nots (21:00),

Later, they are joined by Joanna McFarland, Co-Founder & CEO of HopSkipDrive, for the latest installment of Funders x Founders. They discuss The inspiration for starting HopSkipDrive & its early days (31:00), biggest challenges faced & the business model (34:15), navigating the pandemic in 2020 (40:00), solving the school transportation problem with AI software (46:30), safety (52:00), total addressable market and the future with AI (55:30).

Reference Links

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View our show notes here

Learn more about Current: current.com

Listen to 'Strategic Alternatives': https://www.rbccm.com/en/gib/ma-inflection-points

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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Market Sells Off: What's the New Risk On Trade? | MRKT Call

Tue, 02 Apr 2024 18:11:36 -0000

Dan Nathan, Guy Adami and Carter Worth break down the top market headlines and bring you stock market trade ideas for Tuesday, April 2nd

Timecodes

0:00 - New Risk On?

11:30 - Silver Trade Idea

20:45 - XLF Trade Idea

26:00 - GOOGL Trade Update

32:30 - Tesla Chart

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April Fool’s Gold with Liz Young from SoFi

Mon, 01 Apr 2024 15:05:00 -0000

On this episode of “On The Tape,” Dan Nathan and Liz Young discuss what yields are saying about the stock market (3:30), the S&P 500’s strong start to the year despite Apple’s underperformance (12:20), positioning for the armageddon scenario (16:30), valuations (24:00), market euphoria (28:00), gold (40:00), and what to expect from the Jobs Report on Friday (43:00).

Articles Mentioned in the Podcast

Huge AI funding leads to hype and ‘grifting’, warns DeepMind’s Demis Hassabis (FT)
The Forward 12-Month P/E Ratio for S&P (FactSet)
Euphoria is here/"When you wake up in the morning do you care about the price of gold?" (Peter Boockvar)

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I’d Rather Be A Bull: A Conversation with David Rosenberg

Fri, 29 Mar 2024 08:00:00 -0000

On this episode of “On The Tape,” David Rosenberg of Rosenberg Research joins Dan Nathan and Guy Adami for the full show! Topics they hit include what the bears got wrong about the stock market (2:30), market concentration (8:00), liquidity (11:45), the AI boom comparisons to the dot com bubble (14:00), the read on the broader market (25:45), the move in commodities (35:30), did the Fed f’ up? (37:30), why it’s not always about the economy (41:00), what could cause a pullback in equities (43:00), and the potential for a currency crisis (45:00).

The Autumn 2000 of Cisco’s Discontent

The indie AI companies are falling apart (Platformer News)

After ‘Panic,’ Nvidia’s AI Chips Are Becoming Easier to Find (The Information)

Databricks CEO Predicts Major Drop in AI Chip Prices (The Information)

Amazon, Google Quietly Tamp Down Generative AI Expectations (The Information)

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Key Links:

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#investing #stocks #stockmarket

Nvidia GTC Debrief with Deirdre Bosa + Getting Book Smart with Literati’s Jessica Ewing and Katie Stanton of Moxxie Ventures

Wed, 27 Mar 2024 08:00:00 -0000

Deirdre Bosa is back for another edition of Okay, Computer. Deirdre gives us the lowdown on her visit to Nvidia’s GTC 2024 & her interview with Clara Shih of Salesforce (2:00), the quest to break Nvidia’s AI software lock (7:00), Reddit goes public via IPO (12:15), the vibe around private tech (17:15).

Later, Dan is joined by Katie Stanton of Moxxie Ventures and Jessica Ewing of Literati for the latest installment of the Funders x Founders series. They discuss the unique way Katie and Jessica met (22:00), the inspiration behind Literati (26:40), their process for picking books (29:15), entering school book fairs (32:15), why investors should be paying attention to this space (38:00), Literati in schools (40:20), what makes a great investor (45:00).

Use code RISKREVERSAL for $15 in book credit on your first box at literati.com

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View our show notes here

Learn more about Current: current.com

Listen to 'Strategic Alternatives': https://www.rbccm.com/en/gib/ma-inflection-points

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Chart Check on Stocks at Record Highs

Tue, 26 Mar 2024 18:00:00 -0000

Dan Nathan, Guy Adami, and Carter Worth break down the top market headlines and bring you stock market trade ideas for Tuesday, March 26th.

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Is This Peak Goldilocks? + A Conversation with Drew McKnight of Fortress Investment Group

Mon, 25 Mar 2024 15:22:09 -0000

Dan Nathan, Guy Adami and Liz Young discuss the state of the consumer through clothing and apparel brands (5:00), Boeing CEO stepping down at end of 2024 (12:00), sector divergence (18:00), rates & dollar/yen (21:00), semiconductors (25:00), small caps (27:45), Goldman calls for commodities rally (31:30), investing in banks (34:00), Cintas & economic data this week (37:00).

Later, Dan & Guy are joined by Kaitlin Malin, COO of iConnections, to interview Drew McKnight co-CEO of Fortress to discuss private credit (46:30), areas of opportunity (48:00), the bond market (50:00), regional banks impact on private credit (51:00), the banking sector (54:30), credit cycles (57:00), rates (1:04:00), Fortress enters multi-manager space with PineBridge platform (1:05:00), the challenges of private credit vs working in public markets (1:08:00)

Blackstone Says Time to Buy Real Estate as Prices at Bottom (Bloomberg)

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Dovish Again: What Are We Doing After Powell Speaks?

Fri, 22 Mar 2024 08:00:00 -0000

Dan Nathan and Guy Adami debrief on key themes they are watching into the end of the week (2:00).

After the break, Danny Moses is joined by Vincent Daniel and Porter Collins of Seawolf Capital to break down Fed Chair Jerome Powell’s press conference (14:00), Federal debt levels (18:00), gold/bitcoin (25:30), the commercial real estate space & financials (30:45), searching for single name value (34:15) and a look at the consumer credit space (39:30).

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The Compound Bros Are Not Afraid of Bear Markets

Thu, 21 Mar 2024 08:00:00 -0000

Dan Nathan is joined by Josh Brown and Michael Batnick of Ritholtz Wealth Management. You might know them better from Josh’s regular appearances on CNBC and their podcast The Compound and Friends. On today’s special pod drop, the guys are talking about the anticipation of Fed rate cuts (4:00), the state of consumer credit (16:30), Why U.S. Stocks So Expensive (20:30), investors using their 401k as a savings vehicle (22:30), Dan’s concerns around Nvidia and the AI bubble (36:15) and creating financial focused content (47:45).

Checkout Josh’s writing here

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Apple & Google The AI Underdogs with Gene Munster of Deepwater Asset Management | Okay, Computer. Podcast

Wed, 20 Mar 2024 08:00:00 -0000

On this episode of Okay, Computer. Dan Nathan is joined by Gene Munster of Deepwater Asset Management. Topics they discuss: Nvidia (2:00), why we could see a 10-15% pullback in the stock (10:30), a potential Apple/Alphabet AI deal (17:45), whether Apple could/would buy Perplexity.io (22:00), Google’s Gemini AI (24:45), and how a TikTok ban could impact Meta & Snap (29:00).

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Learn more about Current: current.com

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Big Tech Catch-Up Trade | MRKT Call

Tue, 19 Mar 2024 18:12:44 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, March 19th.

Timecodes

0:00 - Semi Stocks

12:00 - Google/Alphabet

22:00 - Boeing

27:50 - MU, NKE & FDX Implied Moves

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Market Madness or Sadness?

Mon, 18 Mar 2024 19:55:10 -0000

On this episode of “On The Tape,” Dan Nathan, Guy Adami, and Liz Young discuss two big events for the markets this week: Nvidia’s user conference & the Fed meeting (3:00). Plus, they hit the potential Apple/Google AI deal (21:30) and where stocks could end the week (31:30).

Articles Mentioned on this Podcast:

How I Got Hooked on the Hottest Trade in Markets—and Bagged a 2,000% Return (WSJ)
Apple Is in Talks to Let Google Gemini Power iPhone AI Features (Bloomberg)
Jim Chanos Tweet

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Bond Yields Show Me The Way with Caleb Silver of Investopedia

Fri, 15 Mar 2024 08:00:00 -0000

On this episode of “On The Tape,” Guy Adami, Dan Nathan, and Danny Moses discuss Tesla hitting the skids (4:00), the market rotation (8:00), Microsoft vs. Alphabet (GOOGL) (10:00), investing in manias (14:45), gold/gold miners/bitcoin/oil/commodities (22:00), Nvidia’s user conference (33:00) and next week’s Fed meeting (36:45). Later, Dan and Guy sit down with Caleb Silver, editor-in-chief of Investopedia (41:00). Some of the topics they cover include; a check on investor sentiment, what the retail trader is buying, what people are searching for right now (49:30), and using AI in search (1:02:30).

Articles Mentioned on this Podcast

The Current AI Bubble Is Bigger than the 1990s Tech Bubble (Apollo)
Amazon, Google Quietly Tmp Down Generative AI Expectations (The Information)
Checkout Perplexity.AI

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Tick Tock for TikTok? + Funders & Founders w/ Matt Turck & Florian Douetteau CEO of Dataiku | Okay, Computer.

Wed, 13 Mar 2024 08:00:00 -0000

CNBC’s Deirdre Bosa is BACK with Dan Nathan to discuss what has the Valley buzzing. TikTok might be forced to part ways with ByteDance, what does this mean for Teemu and Shein (2:00), Perplexity Set To Double Valuation to $1 Billion (10:30), will investors “sell the news” after Nvidia’s GTC 2024 next week (17:00)?

After the break, Dan is joined by Matt Turck, Partner at FirstMark Capital and Florian Douetteau, CEO & Co-Founder of Dataiku about the state of Enterprise AI and the “Globalization of Entrepreneurship” (22:00)

Listen: Aravind Srinivas on “Invest Like The Best” with Patrick O’Shaughnessy

Read: Matt’s 2023 MAD Report

Read: Amazon, Google Quietly Tamp Down Generative AI Expectations

—

View our show notes here

Learn more about Current: current.com

Listen to 'Strategic Alternatives': https://www.rbccm.com/en/gib/ma-inflection-points

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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Should Investors Brace for More Stock Market Volatility? | MRKT Call

Tue, 12 Mar 2024 18:07:18 -0000

Dan Nathan, Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, March 12th.

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Beware The Ides of March with Liz Young + "Off The Tape" with Ron Biscardi & Kaitlin Malin of iConnections

Mon, 11 Mar 2024 16:19:00 -0000

On this episode of “On The Tape,” Dan Nathan, Guy Adami, and Liz Young discuss what to expect from the CPI Report on Tuesday (5:00), the SAHM Rule Recession Indicator (8:30), semi stocks reversing (14:30), Adobe earnings (21:00), former President Trump on CNBC (23:00), and whether investors should beware the ides of March (29:30). After the break, Dan and Guy sit down with Ron Biscardi, CEO of iConnections, and Kaitlin Malin, COO of iConnections for an exciting announcement and a look at key themes in the alternative investment space (35:00)

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Bullish Brian Belski + Melissa Lee’s “Big Shot"

Fri, 08 Mar 2024 09:00:00 -0000

On this episode of On The Tape, Dan Nathan and Guy Adami are joined by Brian Belski, chief investment strategist at BMO, and talk about his outlook for the stock market. They cover the following topics: stock market sentiment (3:00), how to look at volatility (9:00), Nvidia (14:00), his process for making price targets (18:30), goldilocks economy (22:30), bank stocks (25:00), what concerns him about the markets (27:30), inflation/unemployment (30:30), the tech sector (35:00), and his background (38:20). Later, Guy and Dan sit down with Melissa Lee, host of CNBC’s Fast Money, to discuss her latest documentary Big Shot: The Ozempic Revolution (45:15), pushing back on Dan/Guy’s bear thesis (1:01:30), how she prepares for the show and manages her day-to-day (1:15:00).

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What Are We Doing At Market Highs?

Wed, 06 Mar 2024 15:12:38 -0000

Danny Moses is joined by his pals from Seawolf Capital, Vincent Daniel and Porter Collins, for a conversation on the macro environment and to discuss some signal stock names that have their attention. Topics on this episode include: Tesla’s sliding stock price (2:00), how fiscal policy is impacting markets (6:00), the banking sector (13:00), energy (20:00), MicroStrategy (25:00) and what Danny’s biggest themes (29:00).

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Perplexity Making Google a Paranoid Android with CEO Aravind Srinivas and Ann Bordetsky of NEA | Okay, Computer.

Tue, 05 Mar 2024 09:00:00 -0000

On this episode of Okay, Computer. Dan Nathan and Deirdre Bosa discuss Perplexity vs. other chatbots (2:30), Elon Musk suing Open AI & Sam Altman (7:30), Apple & Google sitting out the AI rally (9:45), and enterprise chatbots taking jobs (22:45). After the break, Dan sits down with Aravind Srinivas, Perplexity CEO and Ann Bordetsky, Partner at NEA for the latest installment of our Funders x Founders series (27:30). They hit Aravind’s background (29:00), reinventing search (33:00), what Perplexity is and how it works (38:30), taking share from Google (41:30), revenue sources they are focused on (56:30) and a vibe check on Silicon Valley (57:15).

Articles Mentioned on this Podcast:

Google vs. Google: The Internal Struggle Holding Back its AI (CNBC’s TechCheck)
Elon Musk Suing Open AI & Sam Altman Over Contract Breach (CNBC)
Klarna froze hiring because of AI. Now it says its chatbot does the work of 700 full-time staff (Fortune)
JPMorgan’s AI-Aided Cashflow Model Can Cut Manual Work by 90% (Bloomberg)

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View our show notes here

Learn more about Current: current.com

Listen to 'Strategic Alternatives': https://www.rbccm.com/en/gib/ma-inflection-points

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The Market Wants What the Market Wants with Liz Young

Mon, 04 Mar 2024 17:38:14 -0000

On this episode of “On The Tape,” Dan Nathan, Guy Adami and Liz Young discuss strategists upping their S&P 500 price targets (4:15), the unemployment rate (9:15), acronym trends like FAANG & MAG7 (16:15), whether the world is in for another China shock (18:30), the wealth effect in the stock market (23:45), taking part in “the bubble” (28:15), Americans’ view on the economy (34:15), and what the market wants to see from this week’s Jobs Report (38:30).

Articles Mentioned on this Podcast:

BofA’s Subramanian Is Latest on Wall Street to Boost S&P 500 Target (Bloomberg)
The Highs Keep Coming (Liz Young)
US Stocks Amped Up by Big Tech, Better-Than-Expected Earnings (Bloomberg)
Once a Hot Stock-Market Trend Has a Name, Its Best Days Are Likely Past (WSJ)
The World Is in for Another China Shock (WSJ)
Stock Market Having A Positive Wealth Effect On The Economy, Fed Might Hesitate To Cut Rates (Ed Yardeni)
Voters Are More Upbeat on Economy, but Biden Gets Little Benefit, WSJ Poll Shows (WSJ)
Investors are seized by optimism. Can the bull market last? (The Economist)

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Investors Want it All with Stuart Sopp of Current

Fri, 01 Mar 2024 09:00:00 -0000

On this week’s episode of “On The Tape,” Guy Adami, Dan Nathan, and Danny Moses discuss investors chasing the market highs and dash for trash (2:00), crowded trades coming undone (9:00), the Buffett indicator flashing red (20:00), and active vs. passive investing (27:15). Later, Stuart Sopp, CEO of Current, joins for an update on the consumer (30:00), interest rates (39:30), the labor market/wages (44:45), Capital One’s bid for Discover (46:00), bitcoin (51:00), gold/gold miners (54:20), and the AI boom (57:25).

Articles Mentioned on this Pod:

Biden Calls Chinese Electric Vehicles a Security Threat (NYTimes)
Apple Is Behind in AI—and Investors Are Getting Impatient (WSJ)
The Consequence of Sticky Inflation (Axios)

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Droughts & Fire: Kara Swisher’s Burn Book & Tech IPO Comeback with RBC’s Jesse Chasse | Okay, Computer. Podcast

Wed, 28 Feb 2024 09:00:00 -0000

On this episode of Okay, Computer. Dan Nathan and Guy Adami sit down with Kara Swisher, author of Burn Book: A Tech Love Story, for an in-depth look at the book and her process for writing it. Later, Dan is joined by Jesse Chasse of RBC Capital Markets to discuss the state of the IPO market (47:30), lessons learned from SPACs/direct listings (53:45), strategic M&A (55:45), the path to going public (48:00), comparisons to the dot com bubble (1:02:00), Uber’s wild ride (1:04:00), and the economic environment right now (1:08:00).

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View our show notes here

Learn more about Current: current.com

Listen to 'Strategic Alternatives': https://www.rbccm.com/en/gib/ma-inflection-points

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Markets Riding Feel Good Hormones

Mon, 26 Feb 2024 16:56:24 -0000

On this episode of On The Tape, Dan Nathan, Guy Adami and Liz Young discuss the market euphoria following Nvidia earnings last week (3:45), why Americans don’t feel good about the economy (10:00), U.S. debt (21:30), M&A green shoots for the markets (24:20), Amazon entering the Dow (26:10).

Articles Mentioned on this Podcast:

Goldman Sachs’s Chief Economist Has Nailed Big Calls. Here’s His Next One. (WSJ)
What If the Economy Actually Is Getting Stronger? (Barron’s)
Recent Big Deals Stir Hope That M&A Winter Is Ending (Barron’s)
Amazon Stock Joins the Dow Club. It Could Pay a Price. (Barron’s)

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If You Leave Us Now with Mike Wilson

Fri, 23 Feb 2024 09:00:00 -0000

Mike Wilson of Morgan Stanley is back for his quarterly appearance! We discuss Nvidia earnings becoming a big macro event (2:00), the AI gold rush (6:45), finding relative value (10:00), interest rates (13:40), active vs. passive investing (23:40), the labor market (25:15), bank stocks (27:00), energy stocks left for dead (30:00), similarities to the late ‘90s (34:45), when valuation matters (47:15), the election (49:45)

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Nvidia Beats, Stock Soars - Dan Niles and Carter Worth React | MRKT Call

Thu, 22 Feb 2024 20:18:00 -0000

Dan and Guy are back for a special MRKT Call. Dan Niles joins to give his take on Nvidia's crucial earnings report.

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What's In Your Merger Agreement? with Trevor Marshall + Funders x Founders with Ajay Kamat & Ethan Agarwal | Okay, Computer. Podcast

Wed, 21 Feb 2024 09:00:00 -0000

On this episode of Okay, Computer. Dan Nathan is joined by Trevor Marshall, CTO of Current, to discuss a wide-range of headlines dominating the tech/fintech markets this week. They discuss Capital One’s plan to acquire Discover Financial (3:00), Crypto (15:00), and AI winners/losers (23:00).

After the break, Dan is joined by Ethan Agarwal, co-founder and CEO of The Coterie, and Ajay Kamat, partner at Pear VC, for the latest installment of the Funders x Founders series. They discuss their background, creating companies to solve problems, what The Coterie does, how the Silicon Valley Bank debacle impacted their business, the Funder x Founder relationship and current macroeconomic environment.

Checkout Kara's Book

View our show notes here

Learn more about Current: current.com

Listen to 'Strategic Alternatives': https://www.rbccm.com/en/gib/ma-inflection-points

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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The Chronicler of Calamities with Bethany McLean, Author of “The Big Fail”

Mon, 19 Feb 2024 09:00:00 -0000

Dan Nathan and Danny Moses sit down with Bethany McLean, co-author of “The Big Fail”. They discuss failures in the U.S. Government’s response to the pandemic, concerns around Tesla and Elon Musk’s leadership skills, being a contrarian in an environment that rewards blind obedience and where the cracks are starting to show on our financial systems.

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About the Show:

On The Tape is a weekly podcast with CNBC Fast Money’s Guy Adami, Dan Nathan and Danny Moses. Their 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.

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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 on Twitter or @riskreversalmedia on Threads

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People Get Ready & A Conversation with Vincent Daniel and Cameron Dawson

Fri, 16 Feb 2024 09:00:00 -0000

On this episode of “On The Tape,” Vincent Daniel joins Guy Adami, Dan Nathan and Danny Moses to discuss strange things happening in the stock market, Vinny’s energy picks and the Fed in a tough spot. Later they chat with Cameron Dawson, CIO of NewEdge, about high volatility times, the AI bubble, earnings & the Fed.

Topics:

Strange Happenings in the Stock Market
The FOMO Trade
Energy Stock Picks
Credit Card Stocks
The Fed in a Pickle
Cameron Dawson Intro
High Volatility Times
Air Seeping out of the AI Bubble?
Earnings Breadth
Fed Cut Expectations
Cameron’s Note: We Didn’t Stop the Fire: The Fed’s Take on Inflation and Growth
Tech Carrying the Weight of the Market
Credit Contagion

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Funders & Founders with Rick Heitzmann & Zach Reitano + Deirdre Bosa Pods like a Billionaire

Wed, 14 Feb 2024 09:00:00 -0000

Deirdre Bosa joins Okay, Computer. to talk about all things in tech this week. Teemu takes over the Super Bowl, Is Microsoft Co-Pilot worth the price?. Plus, Deirdre got her hands on the Apple Vision Pro, what's it actually like?

Later, Dan is joined by Zach Reitano, Co-Founder & CEO of Ro, and Rick Heitzmann, Co-Founder and Partner at FirstMark Capital, for the first installment of our Funders x Founders series. They hit Ro’s origin story, stigmas around obesity, what attracted Rick to Ro, and how their relationship has evolved.

Links Referenced

Listen to our last interview with Zach Reitano

FirstMark Leads $88 Million Round in Men’s Health Startup Roman

He Sold Burritos Out of His Apartment Window. Now He’s Running a $7 Billion Startup

Acquired Podcast: The Complete History & Strategy of Novo Nordisk

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View our show notes here

Learn more about Ro body: ro.co/okay

Learn more about Current: current.com

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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This Aggression Will Not Stand, Dan

Mon, 12 Feb 2024 16:18:53 -0000

Dan Nathan and Guy Adami are shaking off the Super Bowl hangover and bringing you another episode of ‘On The Tape’. On today’s pod, the guys discuss when to pivot your market view, small caps lagging, concentration in a handful of mega-cap tech stocks, the market discounting bad news, M&A picking up & earnings.

Topics

When To Pivot
Barron’s: S&P Can’t Mask The Chaos
Small Cap Underperformance
Nvidia Now Worth As Much As China’s Stock Market
Peter Boockvar Tweet on AI vs. Internet Bubble
M&A Picking Up
Earnings This Week

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These Aren’t the Shorts You Are Looking for with Luke Gromen of FFTT

Fri, 09 Feb 2024 09:00:00 -0000

On this episode of “On The Tape,” Guy Adami, Dan Nathan and Danny Moses discuss the broken market structure, opportunities in the market, China and more!

Later, Danny and Guy sit down with Luke Gromen, founder of Forest from the Trees, for his macro view and bullish stock market outlook.

Topics:

David Einhorn: The Markets Are Fundamentally Broken
ARM Rallies 60% on Earnings
Dividend Stocks
Huge Stock Moves (‘Sell Nvidia’)
China’s Deflationary Spiral
Why Americans Are So Down on a Strong Economy
Commercial Real Estate
Complacency
Sports Betting Stocks & Super Bowl Picks
Intro Luke Gromen
Why He Turned Bullish
Luke’s “North Star”
The Bear Case For Stocks
The U.S. Dollar
Real Interest Rates/Fiscal Dominance
Why Stocks, Gold, Bitcoin Could Go Up In A 45 Degree Angle
The Yield Curve
The Everything Bubble
When Will Gold Have Its Day?

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About the Show:

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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 on Twitter or @riskreversalmedia on Threads

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Market Rests On Nvidia’s Shoulders + Reddit Co-Founder Alexis Ohanian & FirstMark's Rick Heitzmann on the AI Revolution | Okay, Computer.

Wed, 07 Feb 2024 09:00:00 -0000

Dan Nathan and Deirdre Bosa are talking tech layoffs, microchips, plus the M&A space.

After the break, we bring you Dan’s panel from iConnections Global Alts with Alexis Ohanian and Rick Heitzmann of FirstMark Capital. Witness how Alexis Ohanian's journey from founding Reddit to starting Seven Seven Six during the tumultuous year of 2020 has shaped his approach to tech-driven venture capital, focusing on creating deep connections with founders and CEOs. Rick Heitzmann shares insights on forming long-term partnerships with founders, enduring through both triumphs and tribulations, and the importance of due diligence in today's fast-paced investment landscape.

Topics On The Pod

View our show notes here

Learn more about Ro body: ro.co/okay

Learn more about Current: current.com

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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The Fab Five and the Nasdaq Have Entered the Blowoff Top Phase

Mon, 05 Feb 2024 16:45:48 -0000

Dan Nathan, Guy Adami and Liz Young discuss Jay Powell’s interview on ‘60 Minutes’ and the huge moves in the stock market. Later, listen in on a panel featuring Liz, Mike Wilson of Morgan Stanley and David Zervos of Jefferies about the state of the stock market.

Topics On This Pod

Market’s Digest Powell’s ‘60 Minutes’ Interview
The Disconnect Between the Stock Market and Economy
Morgan Stanley’s Mike Wilson Leaving Firm’s Global Investment Committee
Stocks Entering Blowoff Phase?
Something strange happening in the options market
Weight Loss Stocks

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Market’s Smooth Operator + The Big Short Panel

Fri, 02 Feb 2024 09:00:00 -0000

On this episode of “On The Tape,” Guy Adami, Dan Nathan, and Danny Moses give their biggest takeaways from the Global Alts Conference in Miami (1:45), the NYCB/regional bank bust (11:30), the stock market entering the danger zone (16:00), job cuts across different industries (19:20), productivity (24:15), the Fed’s impact on the consumer (26:00), earnings (28:00) and gold/oil (32:00).

Later, listen in on “The Big Short” panel from iConnections Global Alts Conference featuring Danny and his FrontPoint colleagues Vincent Daniel, Porter Collins, and Steven Eisman (36:15)

Watch “The Big Short” Reunion on Fast Money This Week

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About the Show:

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Check out our show notes here

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Jim Chanos says this is the Cheapest thing in the Stock Market... | MRKT Call

Wed, 31 Jan 2024 09:00:00 -0000

Dan Nathan, Guy Adami and special guest Jim Chanos are LIVE from Miami for iConnections Global Alts '24

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MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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The Fate of the Furious Five | Okay, Computer.

Tue, 30 Jan 2024 09:00:00 -0000

On this episode of Okay, Computer. Dan Nathan and Deirdre Bosa preview a huge week ahead for tech earnings and some of the key themes to watch out for.

Topics:

Intro
Earnings Expectations (3:00)
The Rally Around Big Tech (15:30)
Google’s Search Dominance (20:00 )
The Headset Wars: Why it's Apple's to Lose (23:05)

View our show notes here

Learn more about Ro body: ro.co/okay

Learn more about Current: current.com

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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Mega Earnings Week On Tap with SoFi's Liz Young

Mon, 29 Jan 2024 09:00:00 -0000

Guy Adami and Liz Young are back for another edition of On The Tape! We preview the biggest week of this earnings season.

Earnings This Week (2:30)
Yield Curve (5:45)
Market Sentiment (11:00)
Consumer Credit Concerns (14:15)
Small Caps (16:30)
Oil / Energy (19:30)
SoFi Blog / Investment Strategy View: Dividend Aristocrats (22:45)
Consumer Sentiment (23:45)

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About the Show:

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Check out our show notes here

See what adding futures can do for you at cmegroup.com/onthetape.

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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 on Twitter or @riskreversalmedia on Threads

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Signs, Signs, Everywhere the Market Signs with Stephanie Link of Hightower Advisors

Fri, 26 Jan 2024 09:00:00 -0000

On this episode of “On The Tape,” Dan Nathan, Guy Adami, and Danny Moses discuss the parabolic moves in the market this week and preview some of the data/earnings in the week ahead. Later, Stephanie Link of Hightower Advisors joins Dan and Guy to give her take on the stock market rally and outlook for the rest of the year.

Topics:

Intro (1:40)
Parabolic earnings moves (5:40)
China’s stock market (11:40)
Cyclical vs. secular stocks (17:00)
S&P sector performance (24:20)
Global central banks (27:00)
Tesla (29:00)
Bitcoin (40:00)
Stephanie Link intro (45:45)
The Mag 7 Resurgence (47:30)
Wall Street Consensus (48:45)
The Importance of Yields (52:30)
What Rate Cuts Will Mean (55:15)
Homebuilders (59:15)
Rate-Sensitive Sectors (1:01:45)
Technology Stocks (1:04:00)
Small Caps The Best Place to Be? (1:10:40)
The Election Impact on Stocks (1:12:00)

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About the Show:

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Check out our show notes here

See what adding futures can do for you at cmegroup.com/onthetape.

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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 on Twitter or @riskreversalmedia on Threads

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New Year, New AI Winners with Gene Munster | Okay, Computer.

Wed, 24 Jan 2024 09:00:00 -0000

Gene Munster of Deepwater Asset Management is back for his quarterly tech earnings preview! He joins Dan Nathan to discuss Nvidia (5:00), Microsoft (11:00), how interest rates impact tech stocks (19:15), Alphabet (20:30), Amazon (27:00), Meta (32:45), Apple (38:30), Tesla (48:15), and Gene’s AI bubble prediction (57:45).

---

View our show notes here

Learn more about Ro body: ro.co/okay

Learn more about Current: current.com

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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Fast Times at Market High and a Conversation with Ron Biscardi

Mon, 22 Jan 2024 17:12:00 -0000

Dan Nathan and Guy Adami discuss the S&P at all-time highs, earnings, economic data, and rate cut expectations. Later, they are joined by Ron Biscardi, CEO of iConnections, to discuss the Global Alts Conference next week and the roster of participants our audience will hear from.

Topics:

China’s Stock Market Meltdown (3:25)
China Has a New Youth Jobless Rate. Some Economists Are Ignoring It.
China’s Population Decline Accelerates as Women Resist Pressure to Have Babies
This Week’s GDP Report (9:30)
Andy Constan Tweet
Earnings Expectations (12:15)
Big Tech Still Rules Profit Growth Even as S&P Leadership Widens
Profits Comeback Paired With Rate Cuts Make a Powerful Mix
Opportunities in the Stock Market Amid Scattered Rate Cut Expectations (18:25)
Earnings Reports they are Most Focused on this Week (22:00)
What’s Changed Since the Last Global Alts Conference (33:15)
Key Goal for iConnections (36:00)
Big Themes/Trends to Expect from Global Alts 2024 (44:00)

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About the Show:

—

Check out our show notes here

See 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 on Twitter or @riskreversalmedia on Threads

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We’re on social:

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Anastasia’s Crystal Ball with Anastasia Amoroso of iCapital

Fri, 19 Jan 2024 09:00:00 -0000

Guy Adami and Dan Nathan are joined by Anastasia Amoroso, Chief Market Strategist at iCapital, for her 2024 stock market outlook (1:15). Later, Guy and Danny Moses go deep on macro headwinds, earnings, and sports betting stocks (35:40).

Topics On The Pod

AI Optimism Not Priced In
Earnings & Fed Rate Cut Expectations
Why Anastasia Likes HYG & LQD on Pullbacks
Key Takeaways from Bank Earnings
Commercial Real Estate
Venture Capital
The Consumer/Labor Market
The Yield Curve
What Could Go Wrong
How Elections Impact the Market
Small Caps
How Rate Cut Expectations are Impacting Markets
Geopolitical Pressures
Energy Stocks
What Discover Earnings are Saying About the Consumer
BlackRock’s $12.5B Acquisition of Global Infrastructure Partners
Debt to GDP
Homebuilder/Housing Stocks
Read on Earnings (Taiwan Semi, Goldman Sachs, Morgan Stanley)
Bitcoin ETF
Sports Betting Stocks
Danny’s NFL Picks of the Week

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About the Show:

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Check out our show notes here

See 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 on Twitter or @riskreversalmedia on Threads

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We’re on social:

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Is Apple On The Edge of AI Glory? Deirdre Bosa Talks AI Hardware | Okay, Computer.

Wed, 17 Jan 2024 09:00:00 -0000

Dan Nathan is back for another episode of Okay, Computer. This week Deirdre Bosa from CNBC’s TechCheck joins the pod to discuss the biggest headlines in the tech world this year

Topics

Tech’s Recent Rally (1:00)
Years of Efficiency For Tech Companies (5:30)
The Year of AI Hardware (7:30)
Apple As A Sneaky AI Play?
Apple Offers Rare iPhone 15 Discount in China Amid Demand Fears
Samsung Places AI at Forefront as 2024 Phone Launches Kick Off
Rabbit R1 & Humane’s Ai Pin
Chip Makers As 2024 Bellwether (15:00)
Databricks CEO: Every Organization we’ve Talked to has a Mandate to use New A.I. tools
Beware Private Equity Takeovers (20:15)
What Dan & Deirdre are Focused on (23:45)

View our show notes here

Learn more about Ro body: ro.co/okay

Learn more about Current: current.com

Email 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:

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The State of the Housing Market with Ivy Zelman

Mon, 15 Jan 2024 09:00:00 -0000

On this episode of “On The Tape,” Danny Moses is joined by Ivy Zelman of Zelman & Associates, who called the housing bust in 2008, for a conversation about the current state of the housing market.

Timecode Topics:

Intro (0:00)
How the pandemic changed the housing market (3:00)
Price inflation (7:00)
Mortgage rates & how fluctuating interest rates impact the housing sector (10:30)
Housing inventories (15:00)
Quantitative easing (18:35)
The rental market (20:10)
Ivy’s top ideas (25:15)

Ivy Zelman’s Stock Disclosures:

BZH, CCS, HOV, KBH, LEN, MDC, MHO, MTH, PMH, TOL & TMHC r

Stock Ownership:

Analyst: No

Analyst’s Family: No

Analyst’s Firm: No

Investment Banking Client: No

Other Conflicts: Yes – Zelman has received compensation for products or services other than investment banking services.

DFH:

Stock Ownership:

Analyst: No

Analyst’s Family: No

Analyst’s Firm: No

Investment Banking Client: Yes

Other Conflicts: Yes – Zelman has received compensation for products or services other than investment

banking services.

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About the Show:

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Check out our show notes here

See what adding futures can do for you at cmegroup.com/onthetape.

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Bearish American Idiots with Dan Greenhaus of Solus Alternative Asset Management

Fri, 12 Jan 2024 09:00:00 -0000

Dan Greenhaus, Chief Strategist at Solus Alternative Asset Management, joins Dan Nathan, Guy Adami, and Danny Moses this week to give his 2024 stock market outlook.

Topic Timecodes:

Dan’s bullish 2023 call (4:00)
What matters more to the Fed: PCE vs CPI (7:00)
The yield curve (11:15)
Making stock market predictions (15:30)
Energy (23:00)
Bitcoin ETF approval (32:00)
Coinbase (34:00)
After Big Tesla Bet, Hertz Selling One-Third of EV Fleet (38:15)
The Labor Market (47:00)
Calstrs CIO Stepping Down & Private Credit (49:40)
Danny’s NFL Picks (53:30)

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About the Show:

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Check out our show notes here

See what adding futures can do for you at cmegroup.com/onthetape.

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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 on Twitter or @riskreversalmedia on Threads

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OnlyDans Tech Talk with Satori Fund’s Dan Niles | Okay, Computer.

Wed, 10 Jan 2024 09:00:00 -0000

Tech investor Dan Niles is back! He joins Dan Nathan on this Okay, Computer episode to give his 2024 stock market outlook and top picks

Topic Timecodes:

Dan’s thought process on the markets (3:00)
Interest rates & earnings impact on mega-cap tech (5:15)
Apple (9:25)
Nvidia (14:00)
Tesla (17:45 )
The AI Gold Rush (23:00)
Meta (32:45)
Amazon (36:15)
Chinese Internet Stocks (39:40)
Texas Instruments (43:20)
Biotech Socks (47:45)

View our show notes here

Learn more about Ro body: ro.co/okay

Learn more about Current: current.com

Email 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:

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A Tale of Two Weeks in the Stock Market | MRKT Call 1/9/24

Tue, 09 Jan 2024 19:15:00 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, January 9th. John Butters joins the show to preview 2023 Q4 earnings.

Timecodes

0:00 - Negative Catalysts for SPX

7:00 - Yields, FedFunds Tracker

10:30 - Earnings Insight

24:20 - NDX Whip Around

31:45 - Crude Oil & Macro Outlook

37:20 - Gold & The Mag7

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

Watch MRKT Call LIVE at 1pm M-TH on YouTube

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Watch all of our videos on YouTube

Small Caps Hold the Key and a Conversation with Astera Capital's Kenny Chung

Mon, 08 Jan 2024 16:53:03 -0000

On this episode of On The Tape, Dan Nathan and Liz Young discuss stock market volatility, jobs, the energy sector and big banks kicking off earnings season. Later, Dan and Guy Adami sit down with Kenny Chung of Astera Capital Partners for a conversation about China’s credit market.

Key Insights from the Pod:

Stock market volatility to start the year (3:00)
Broadening of the market rally/Small Caps (6:20)
The December Jobs Report (11:45)
Political uncertainty/2024 election year (14:45)
Crude oil (19:25)
Refilling the U.S. Strategic Petroleum Reserve Puts a Soft Floor Under Prices
Energy stocks (23:45)
Earnings kicking off with big banks (27:00)
Kenny Chung’s background (35:00)
The China credit bubble (38:40)
China’s economy & stock market (42:00)
Opportunities in Asia (48:15)
Volatility in yields (50:45)
China-Taiwan tensions (53:45)
Conflict with consumer products (55:30)

—

About the Show:

—

Check out our show notes here

See what adding futures can do for you at cmegroup.com/onthetape.

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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 on Twitter or @riskreversalmedia on Threads

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We’re on social:

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Great Market Expectations

Fri, 05 Jan 2024 09:00:00 -0000

On this episode of On The Tape, Dan Nathan, Danny Moses & Guy Adami give their biggest takeaways from the first week of the year, discuss Fed rate cut expectations, and preview earnings season.

Key Insights from the Pod:

Intro (1:15)
Fed rate cut expectations (2:30)
CME FedWatch Tool
Fed Sees Rates Staying High for Some Time With Cuts Eyed in 2024
BlackRock’s Lynam Calls Early Credit Drop a ‘Healthy Correction’
Mobileye guiding down (6:45)
Health Care stocks surprising Guy the first week of the year (8:15)
Apple downgrades flying in (11:45)
Why Danny is buying Walgreens (15:50)
What would make Dan buy Apple? (18:00)
The Fed’s repo market (21:40)
JPMorgan’s meteoric rise/Citigroup (28:00)
Why the US money supply is shrinking for the first time in 74 years
Debt to GDP (32:15)
US Debt Clock
Shipping stocks (38:00)
Crude oil (40:00)
Bank earnings preview (43:00)

—

About the Show:

—

Check out our show notes here

Learn more about Ro body: ro.co/tape

See 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 on Twitter or @riskreversalmedia on Threads

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We’re on social:

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Everything Old is New Again with Deirdre Bosa | Okay, Computer.

Wed, 03 Jan 2024 09:00:00 -0000

Dan Nathan and Deirdre Bosa are back with the latest episode of Okay, Computer., discussing what they are focused on in the tech world this year.

Key Insights from the Pod:

Tech stocks starting the year off in the red (1:30)
Apple downgraded at Barclay’s (7:00)
Mega-cap tech’s ad model (10:00)
The Year That Big Tech Remembered Ads Are A Good Business
LinkedIn ad prices rise as advertisers leave Elon Musk’s X
OpenAI’s Annualized Revenue Tops $1.6 Billion as Customers Shrug Off CEO Drama
The AI hype train (19:00)
The IPO market (21:45)
Canva Nears $1 Billion Stock Sale for Employees and Investors, Part of Wave of Private Deals

View our show notes here

Learn more about Ro body: ro.co/okay

Learn more about Current: current.com

Email 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 @dee_bosa on Twitter

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Subscribe to our YouTube page

New Year, New Rally? | MRKT Call

Tue, 02 Jan 2024 18:57:21 -0000

Guy Adami and Dan Nathan break down the top market headlines and bring you stock market trade ideas for Tuesday, January 2nd.

Timecodes

0:00 - 2024 S&P Projections

7:00 - SPX & NDX Futures

14:40 - Nvidia & SMH

17:00 - Apple Downgraded

20:30 - Tesla

23:30 - Yields, TLT

27:15 - China Troubles

30:30 - Oil & Geopolitics

34:15 - Pfizer Trade Update

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

Watch MRKT Call LIVE at 1pm M-TH on YouTube

Follow @GuyAdami on Twitter

Follow @CarterBWorth on Twitter

Like us on Facebook @RiskReversal

Watch all of our videos on YouTube

Nothing Changes on New Year’s Day

Fri, 29 Dec 2023 09:00:00 -0000

On this episode of “On The Tape,” Dan Nathan, Guy Adami, and Danny Moses discuss the stock market’s biggest headlines of 2023 and make predictions for 2024.

Key Insights from the Pod:

Dan highlights the markets this time last year vs. now (2:45)
Danny runs through 2023’s greatest hits (5:00)
Guy discusses what he got wrong this year (7:30)
Dan discusses what he got wrong this year (9:30)
Why energy could outperform in 2024 (13:00)
China (17:00)
Credit (18:50)
Small Caps (22:15)
Sentiment indicators (23:45)
Financial punditry (27:45)
Guy, Dan & Danny discuss how the upcoming election could impact the markets in 2024 (check out this election and the markets chart that Dan referenced) (34:00)
Danny’s NFL picks (44:00)

—

About the Show:

—

Check out our show notes here

Learn more about Ro body: ro.co/tape

See 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 on Twitter or @riskreversalmedia on Threads

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We’re on social:

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Trading the TLT + Crude, Dollar & Gold Chart Check | MRKT Call

Thu, 28 Dec 2023 19:00:55 -0000

Dan Nathan, Guy Adami and Carter Worth break down the top market headlines and bring you stock market trade ideas for Thursday, December 28th.

Timecodes

0:00 - SPX

10:40 - NASDAQ

14:00 - Semiconductors

15:40 - Yields + TLT Trade

25:45 - Crude Oil

28:10 - U.S. Dollar & Gold

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

Watch MRKT Call LIVE at 1pm M-TH on YouTube

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Follow @CarterBWorth on Twitter

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Watch all of our videos on YouTube

He Who Forgets Will Be Destined to Remember with Deirdre Bosa | Okay, Computer. Podcast

Wed, 27 Dec 2023 09:00:00 -0000

On this episode of Okay, Computer. Dan Nathan and Deirdre Bosa discuss key tech trends from 2023 and look ahead to 2024.

View our show notes here

Learn more about Ro body: ro.co/okay

Learn more about Current: current.com

Email 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 @dee_bosa on Twitter

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Subscribe to our YouTube page

Mike Novogratz on the Fed Pivot, Stocks, Geopolitics and Bitcoin

Tue, 26 Dec 2023 09:00:00 -0000

On this episode of “On The Tape,” Dan Nathan and Guy Adami sit down with Mike Novogratz, CEO of Galaxy Investment Partners, for a conversation about the macro environment, Fed and bitcoin.

Key Insights from the Pod:

What’s changed in the markets (1:45)
Debt to GDP (4:15)
China/Taiwan (6:00)
Inflation (9:40)
Interest rates (14:35)
Currencies/Gold/Bitcoin (20:00)
Reasons to be bullish Bitcoin right now (28:30)
The potential Bitcoin ETF (37:00)
Regulation (37:45)

—

About the Show:

—

Check out our show notes here

Learn more about Ro body: ro.co/tape

See 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 on Twitter or @riskreversalmedia on Threads

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We’re on social:

Follow @GuyAdami on Twitter

Follow Danny Moses @DMoses34 on Twitter

Follow Liz Young @LizYoungStrat on Twitter

Subscribe to our YouTube page

Brokeback Market

Fri, 22 Dec 2023 09:00:00 -0000

Dan Nathan, Danny Moses and Guy Adami discuss market sell-offs, 0DTE options and the state of the consumer through the lens of 'Buy Now, Pay Later"

Key Insights from the Pod:

The brief market sell-off (2:00)
Zero Days to Expiration (0DTE) Options (7:15)
Overbought conditions (10:00)
Interest rates/yield curve/Fed (read: Wall Street’s Economic Doomsayers See US Recession Around Corner) (13:15)
Danny rants on Quantitative Tightening & Quantitative Easing (21:00)
Americans May Be Taking On Too Much Pay-Later ‘Phantom Debt’ (Affirm, CarMax, WalMart) (25:20)
What comes next for the market (30:30)
Danny’s NFL picks (33:20)

—

About the Show:

—

Check out our show notes here

Learn more about Ro body: ro.co/tape

See 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 on Twitter or @riskreversalmedia on Threads

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We’re on social:

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Sectors to Watch in 2024 | MRKT Call

Thu, 21 Dec 2023 20:19:00 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Thursday, December 21st.

Timecodes

0:00 - 2024 Sectors To Watch

22:20 - Small Cap Check-In

24:50 - 10-Year Yields, S&P 500

28:30 - Micron

---

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

Watch MRKT Call LIVE at 1pm M-TH on YouTube

Follow @GuyAdami on Twitter

Follow @CarterBWorth on Twitter

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Of Mega Trends and VC Men | Okay, Computer.

Wed, 20 Dec 2023 11:46:00 -0000

On this episode of Okay, Computer. Dan Nathan is joined by Josh Wolfe of Lux Capital and Rick Heitzmann of FirstMark Capital for a conversation about investing in private tech, the macro environment and geopolitical hotspots.

Key Insights from the Pod:

Intro (Listen to the last time Josh & Rick were on the pod) (0:00)
The interest rate environment (2:15)
Mentoring (6:00)
Creative destruction and reformation (9:50)
The IPO market (Read: IPO Class of 2024 Is Dominated by Older Startups (16:25)
Sectors that could see a wave of money (19:15)
The AI bubble (21:05)
Massive bubble in Mag 7 stocks? (26:00)
GLP-1s & Ozempic (29:50)
The next Ozempic-like moment (31:20)
Ro Body (32:20)
Sentiment going into 2024 (34:00)
Economic headwinds/Possible labor recession (37:30)
Why Josh thinks UPS could go bankrupt & his case for Amazon (40:15)
Josh’s geopolitical outlook for 2024 (Read: Josh Wolfe’s War) (41:40)
China/Taiwan (44:15)
Disarray in US politics (48:00)

View our show notes here

Learn more about Current: current.com

Learn more about Ro Body: ro.co/okay

Email 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 @dee_bosa on Twitter

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Subscribe to our YouTube page

Stock Market Rally Parties On | MRKT Call

Tue, 19 Dec 2023 19:12:00 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, December 19th

Get your free trial of FactSet here!

🔗 https://www.factset.com/lp/mrkt-call

Timecodes

0:00 - Market Rallies On

17:45 - Crude Oil

24:15 - Taking Stock of Tech Stocks

32:00 - Goal Post Moving

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

Watch MRKT Call LIVE at 1pm M-TH on YouTube

Follow @GuyAdami on Twitter

Follow @CarterBWorth on Twitter

Like us on Facebook @RiskReversal

Watch all of our videos on YouTube

Cascading Optimism

Mon, 18 Dec 2023 16:40:00 -0000

On this episode of “On The Tape,” Dan Nathan, Guy Adami, and Liz Young chat about the recent stock market rally. Plus, Dan and Guy sit down with John Brignola of LBC Credit for a conversation about the private credit market.

Key Insights from the Pod:

It’s Guy Adami’s birthday! (2:30)
The cascade of optimism (read: Goldman raises its 2024 price target) (4:30 )
Small caps (Mike Wilson reference, Bespoke reference) (9:30)
Fed officials’ inflation warning (15:30)
Jamie Dimon’s economic storm calls (17:30)
What could derail the rally (22:30)
Liz’s 2024 outlook (24:30)
Homebuilders (26:30)
M&A rush (US Steel, Adobe) (29:45)
Earnings this week (31:45)
John Brignola intro/background (41:00)
The evolution of private credit (44:00)
Opportunities in private credit (46:00)
The M&A environment (47:40)
Regulation (49:00)
Goldman Reshuffles Private Credit in Bid to Double Assets (50:10)
Interest rate volatility (51:35)
What concerns John about the space (54:30)
How to learn more about LBC Credit (55:35)

—

About the Show:

—

Check out our show notes here

Learn more about Ro body: ro.co/tape

See 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 on Twitter or @riskreversalmedia on Threads

—

We’re on social:

Follow @GuyAdami on Twitter

Follow Danny Moses @DMoses34 on Twitter

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Don’t Look Back in Anger

Fri, 15 Dec 2023 09:00:00 -0000

On this episode of “On The Tape,” Dan Nathan, Guy Adami, Danny Moses, and Stuart Sopp, CEO of Current, discuss the Fed meeting and the stock market at record highs.

Key Insights from the Pod:

The Fed Cut Pivot (1:30)
Expectations for 2024 (10:40)
The Market Rotation (16:30)
Energy (19:15)
The Fed Giving Gold the Greenlight for New Highs (23:30)
Bitcoin, U.S. Dollar & Currencies (24:45)
S&P 500 Earnings (25:45)
Interest Rate Sensitive Stocks (32:15)
Banks (35:00)
Sentiment Indicators (37:30)
Danny’s NFL & Soccer Picks (43:15)

—

About the Show:

—

Check out our show notes here

Learn more about Ro body: ro.co/tape

See 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 on Twitter or @riskreversalmedia on Threads

—

We’re on social:

Follow @GuyAdami on Twitter

Follow Danny Moses @DMoses34 on Twitter

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Fed Preps For Rate Cut Shift | MRKT Call

Thu, 14 Dec 2023 19:05:00 -0000

Dan Nathan, Guy Adami and Liz Young break down the top market headlines and bring you stock market trade ideas for Thursday, December 14th.

Get your free trial of FactSet here!

🔗 https://www.factset.com/lp/mrkt-call

Timecodes

0:00 - Fed Preps For Rate Cut Shift

19:40 - Yields, Inflation

25:00 - Liz Looks At Fed Data

29:15 - Small Caps

33:15 - XLE

35:15 - Toll Brothers

37:50 - Earnings Insight

---

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

Watch MRKT Call LIVE at 1pm M-TH on YouTube

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Follow @CarterBWorth on Twitter

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Watch all of our videos on YouTube

That's The Way Tech Goes, But Don’t Forget It Goes The Other Way Too | Okay, Computer.

Wed, 13 Dec 2023 09:00:00 -0000

On this episode of “Okay, Computer.” Dan Nathan is joined by Deirdre Bosa of CNBC to discuss the big tech headlines of the week.

Key Insights from the Pod:

Oracle Sinking on Earnings (1:30)
Whether the Big Tech Rally will Broaden in 2024 (5:15)
Broadcom (9:15)
Google’s Delayed Gemini Gains (12:00)
Mag7 Stocks (16:00)
Tech Regulation (Read: Google Loses Antitrust Case Brought by Epic Games) (18:15)
The Private Tech Market (24:15)
TechCrunch: Mistral AI, a Paris-based OpenAI rival, closed its $415 million funding round
The Information: Some AI Startups Find the Money’s No Longer So Easy
NYTimes: From Unicorns to Zombies: Tech Start-Ups Run Out of Time and Money

View our show notes here

Learn more about Ro body: ro.co/okay

Email 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 @dee_bosa on Twitter

Follow @GuyAdami on Twitter

Subscribe to our YouTube page

Inflation Cools, Energy M&A Update + Dan's Bitcoin Trade! | MRKT Call

Tue, 12 Dec 2023 18:53:45 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, December 12th. FactSet's Connor McLean gives us an update on the energy sector.

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Timecodes

0:00 - Cooling Inflation

9:00 - S&P To 6,000?

20:00 - Energy Update

31:30 - Dollar, Gold & Bitcoin Trade

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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The Higher Stocks Rise the Harder They Fall with Jeff Toporek of FD Stonewater

Mon, 11 Dec 2023 05:05:00 -0000

On this episode of “On The Tape,” Dan Nathan, Guy Adami, and Liz Young give a preview of the week ahead, including the last Fed meeting of the year. Dan and Guy sit down with Jeff Toporek of FD Stonewater for a conversation about commercial real estate and interest rates.

Key Insights from the Pod:

Bond Volatility Outpacing Equity Volatility (3:30)
Inconsistencies in the Stock Market (5:00)
Geopolitical Risk (Check out: Mark Esper Interview with Kara Swisher) (12:30)
What’s Being Priced into the Market in 2024 (15:30)
Investor Appetite for M&A (Occidental, Macy’s) (18:35)
Ken Moelis Sees ‘Huge Backlog’ of Deals After Fed’s Rate-Hike Regime (20:15)
Oracle & Adobe Earnings (23:00)
Valuation (25:00)
Costco Chart: Mother of Double Tops? (28:15)
Jeff Toporek Intro/Background (33:25)
Interest Rate Volatility (35:30)
Credit Lending (44:10)
Corporate Logistics (37:30)
Inflation (50:00)
China Risk (52:25)
Commercial Real Estate (56:45)
Active vs. Passive Investing (1:00:15)

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Gold's Love Has Come Along and a Conversation with RBC's Lori Calvasina

Fri, 08 Dec 2023 09:00:00 -0000

On this episode of On The Tape, Guy Adami and Dan Nathan sit down with Lori Calvasina of RBC for her stock market outlook. Plus, Guy and Danny Moses run through a handful of single stocks and topics on D-MO’s radar.

Key Insights from the Pod:

Stock market seasonality changes since Lori’s last appearance (2:15)
Rate cut impacts on stocks (4:20)
Small caps vs. mega-cap growth stocks (8:40)
Lori’s 2024 forecast (14:45)
Crude oil (21:30)
China (23:25)
What U.S investors are discounting (24:30)
The path to Lori’s S&P 500 target of 5,000 (26:00)
The gold market (38:15)
The Bank of Japan/Yen (42:25)
The equity market whistling past a graveyard (46:30)
Energy stocks (48:00)
Unemployment (51:30)
Bank CEOs in DC (53:45)
Cerevel options trading surge before AbbVie deal news raises eyebrows (56:00)
Tesla (57:10)
Danny’s tirade on GameStop (58:50)
NFL picks of the week (1:02:15)

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S&P Knock Knock Knockin’ on 4800's Door | MRKT Call

Thu, 07 Dec 2023 19:13:00 -0000

Dan Nathan, Guy Adami and Liz Young break down the top market headlines and bring you stock market trade ideas for Thursday, December 7th.

On today's pod ⤵️

Google & AMD Aim for AI Crown
LULU & AVGO Earnings Preview
Liz Looks at the Labor Market

Timecodes

0:00 - Financial Conditions

13:40 - AI Updates

20:45 - S&P 500 & Yields

25:20 - Labor Market

32:00 - Crude Oil

33:35 - Earnings Insight

42:30 - $LULU + $AVGO Preview

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Rom Commerce, T-Swift and Personality Cults with Deirdre Bosa, Marcus Collins and Joe Marchese | Okay, Computer.

Wed, 06 Dec 2023 09:00:00 -0000

On this episode of Okay, Computer. Dan Nathan is joined by Deirdre Bosa of CNBC to discuss Walmart’s “Rom Commerce” play (2:30), Apple still lagging in the generative AI space (7:00), Nvidia sideways since May (11:00), China issues for EV manufacturers (14:00), Uber joins the S&P 500 (19:00) and the late bloomers of the 2024 IPO class (24:30)

Later, Dan sits down with Joe Marchese of Human Ventures and Dr. Marcus Collins, marketing professor at Michigan University and best-selling author of For The Culture and they discuss his background, which includes working for Beyonce (31:00), culture brand marketing (33:30), the Taylor Swift effect (44:00), Elon Musk (46:15) and the culture surrounding Tesla (52:45).

View our show notes here

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China's Debt Dilemma + Crude Trade Update | MRKT Call

Tue, 05 Dec 2023 19:34:00 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, December 5th.

On today's pod ⤵️

China’s Debt Dilemma
Crude Trade Update
BlackRock’s Rate-Bet Warning

Timecodes

0:00 - China Debt Concerns

5:30 - Yields + Rate Cut Watch

15:20 - S&P 500 + NASDAQ

19:50 - Crude Oil

25:15 - U.S. Dollar + Gold

28:45 - American Express ($AXP)

31:50 - Lululemon ($LULU)

34:35 - Apple ($AAPL)

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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How Everything Still Turns To Gold + Biotech Investing with Dr. Arsani William

Mon, 04 Dec 2023 16:42:00 -0000

Is it time to audible on our market outlook (2:00)? The easing of financial conditions (12:00), 60/40 portfolios are having their best performance since 1991 and Barron's sounds bullish (17:30), a potential China risk in 2024 (23:00), state of the consumer & homebuilders (30:00).

Later, Guy and Dan sit down with Dr. Arsani William from Logos Capital and discuss his background from clinician to investor (34:30), the focus at Logos (43:30), the interest rate impact on biotech stocks (48:00), ways to invest in the biotech sector (55:30), weight loss drugs (58:00), and how to invest in the GLP-1 craze (1:05:00).

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Markets are Hard to Handle with Mike Wilson of Morgan Stanley

Fri, 01 Dec 2023 09:00:00 -0000

Mike Wilson joins the hosts for this episode of On The Tape. They talk about the November stock market rally (3:00), classic late-cycle behavior (6:30), earnings (8:00), the bond market (11:30), why the soft landing is the worst possible scenario for stocks (13:00), the single biggest risk for 2024 that investors aren’t taking seriously (13:50), what consensus could get wrong next year (18:00), the employment cycle (24:30), sentiment indicators (30:30), volatility (33:00), private credit (34:20), stock market concentration (37:30), M&A (41:00), and the appeal of U.S. markets as a safe haven (41:30).

Later, Guy, Dan, and Danny discuss the Elon Musk DealBook interview (45:00), the meteoric rise in the S&P 500 (47:45), GM’s $10B buyback (51:20), M&A (56:00), the energy space (59:45), JPMorgan survey shows investors are as bullish they’ve ever been (1:02:45), LME wins High Court ruling over canceled nickel trades (1:04:45), and Danny’s NFL picks (107:30)

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About the Show:

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A Huge and Not Boring Podcast with Cleo Abram, Packy McCormick and Deirdre Bosa | Okay, Computer.

Wed, 29 Nov 2023 09:00:00 -0000

On this episode of Okay, Computer. Dan Nathan and Deirdre Bosa discuss e-commerce stocks surging after Black Friday/Cyber Monday (2:30), Fashion Retailer Shein Files Confidentially for US IPO (5:00), the Temu & Shein effect on US retailers (10:00), the IPO market opening back up (14:00).

Later, Dan sits down with video journalist Cleo Abram and Packy McCormick, founder of Not Boring, for a conversation about being creators (18:00).

Topics include:

How Cleo conceptualizes “Huge If True” (20:00)
Packy writing in long-form (22:15)
Taking feedback (28:45)
Monetization (35:20)
Subscription models (40:00)
Bitcoin/Crypto (45:00)
The Mag7 stocks (48:00)

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View our show notes here

Learn more about Ro body: ro.co/okay

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Crude Oil Chart Looking Bullish + Rate Cuts Coming? | MRKT Call

Tue, 28 Nov 2023 19:00:31 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, November 28th.

Topics For Today's Pod ⤵️

- Rate Cuts Coming?

- X Marks the Crude Spot

- Chart Check on 10-Year Yields

Timecodes

0:00 - Fed Sparks Rally

9:15 - S&P 500

12:15 - NASDAQ

12:40 - Yields

20:25 - Oil Trade, $XLE & $OIH

27:00 - U.S. Dollar & Gold

29:50 - Micron ($MU)

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MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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The Scent of Recession with Liz Young + What Are We Doing with Vincent Daniel and Porter Collins

Mon, 27 Nov 2023 16:12:00 -0000

On this episode of “On The Tape,” Guy Adami, Liz Young, and Dan Nathan discuss the disconnect between the stock market and the economy (4:00), holiday spending (12:15), investors hungry for risk (15:30), market concentration (17:30), and upcoming earnings/economic data this week (23:30).

Later, Danny Moses hosts a special “What Are We Doing?” with Vincent Daniel and Porter Collins of Seawolf Capital. They discuss the state of the market as they see it today (32:00), the precious metals market (37:30), current investor/machine mentality (39:00), market concentration in for hedge funds (40:30), stock picking with small and mid-cap names (42:30), the energy landscape (46:00), Tesla still not trading on fundamentals (48:45), and banks getting into “private credit” (52:15).

Articles mentioned on this podcast

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About the Show:

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Markets? We Just Disagree. Plus an Interview with Liz Ann Sonders of Charles Schwab

Thu, 23 Nov 2023 09:00:00 -0000

On this episode of On The Tape, Guy Adami and Danny Moses discuss the S&P hovering near 52-week highs despite trouble under the hood (3:00), market structure/concentration (5:00), the Sam Altman/OpenAI shakeup (12:00), Binance users pull over $1 billion from the exchange after CEO leaves, pleads guilty (16:00), the energy space (21:30), and Danny’s NFL picks of the week (23:30).

Later, Liz Ann Sonders, Chief Investment Strategist at Charles Schwab, joins the podcast for the first time. They hit her background (31:30), stock market strategists calling tops and bottoms (34:00), Mag7 vs. the rest of the market (38:30), analyst earnings estimates (45:00), valuations (18:15), the rolling recession (53:30), the Fed put (59:00), the energy space (1:01:00), other sectors she is watching (1:03:30), and growth vs. value (1:05:00).

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About the Show:

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Learn more about Ro body: ro.co/tape

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Satya’s OpenAI Arms for Altman | Okay, Computer.

Wed, 22 Nov 2023 09:00:00 -0000

On this episode of Okay, Computer. Dan Nathan and Deirdre Bosa chat about their first reactions to the OpenAI shakeup when it broke on Friday (2:00), Satya Nadella on CNBC (4:00), risks to Microsoft (9:00), Deidre’s biggest takeaway from the events over the last few days (14:30), and the OpenAI board opening talks for Sam Altman’s return (17:00).

Later, Dan sits down with Matt Turck, Partner at FirstMark Capital and host of The MAD Podcast, to discuss the implications of the OpenAI drama (19:30), what’s at stake for public and private investors (21:35), consumer AI vs. enterprise AI (25:30), whether is better off with Sam Altman (28:00), the shift in corporate reputation (34:00), opportunities the potential collapse of OpenAI means for public companies (35:30), VCs (38:15) and talent (40:15). They end the conversation with a quick chat about The MAD Podcast with Matt Turck (44:00) and the outlook for Google (46:15).

Inspiration for today’s title: https://www.youtube.com/watch?v=i5pUOVC50Y8

View our show notes here

Learn more about Ro body: ro.co/okay

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Bearish-to-Bullish Reversals + S&P 500 Chart Check | MRKT Call

Tue, 21 Nov 2023 19:14:43 -0000

Dan Nathan, Guy Adami and Carter Worth break down the top market headlines and bring you stock market trade ideas for Tuesday, November 21st.

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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A December to Remember with Liz Young of SoFi

Mon, 20 Nov 2023 16:40:48 -0000

On this episode of On The Tape, Dan Nathan and Liz Young discuss huge moves in stocks and yields in the past week (2:00), Powell’s shift on growth (9:00), reading through the retail earnings transcripts (12:00), and a check on the S&P 500 technicals (20:00). After the break, Guy Adami drops by to run through a handful of single stocks with Dan. They talk about the why Dan says Microsoft is the most important company in the world (28:00), Elon’s take on Open AI (32:30), Nvidia earnings (35:30), and how Elon Musk’s tweet controversy could impact Tesla stock (39:30).

Read Liz’s latest note here

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About the Show:

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The Games People Play in Markets with CME Group CEO Terry Duffy

Fri, 17 Nov 2023 09:00:00 -0000

On this episode of On The Tape Dan, Guy and Danny discuss what events this week (earnings, Biden-Xi meeting, econ data) are saying about the economy (3:00), expectations of rate cuts next year sparking panic buying (11:30), the promise of a soft landing (18:00), being a market pundit (20:30), the Starbucks walk out (25:00), IPO spinoff talk swirls around SpaceX’s Starlink (27:00), and Danny’s NFL picks (28:00).

Later, CME Group CEO Terry Duffy joins the conversation for his take on risk management in a time of uncertainty (35:00), what investors should be focused on (37:30), innovation for new products/existing products (39:00), his philosophy in regards to risk management (40:00), FTX/regulation (43:50), the importance of rigor (49:00), the market structure (51:30), the retail trader (54:30), what keeps him going as a CEO (59:00), their Google Cloud relationship (1:02:00), his expectations for the stock market in 2024 (1:05:30), and the CME Group Tour Championship (1:08:00).

Click here to donate to St. Jude Children’s Research. If you do, send a screenshot of your donation to contact@riskreversal.com and we will send you a free “On The Tape” hat.

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About the Show:

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Whizzing Around the Nasdaq with Guy Adami | Okay, Computer.

Wed, 15 Nov 2023 11:26:00 -0000

On this episode of Okay, Computer. Dan Nathan is joined by Guy Adami to discuss investors piling into risky assets (2:00), Nvidia adding $50B in market cap over the last 10 trading sessions (7:00), the semiconductor space (10:00), software stocks (14:00), the digital ad space (17:00), FinTech stocks (20:00), and Tesla/EVs (21:30).

View our show notes here

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The Rip Your Face Off Rally + Trading the S&P 500 Futures | MRKT Call

Tue, 14 Nov 2023 20:31:21 -0000

Dan Nathan, Danny Moses and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, November 14th

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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A Momentary Lapse of Reason with Liz Young and Ali Meli of Monachil Capital Partners

Mon, 13 Nov 2023 16:40:00 -0000

On this episode, Dan Nathan and Liz Young discuss the recent rally (3:00), what’s at stake in the Biden-Xi meeting this week (9:00), Goldman Sachs, Morgan Stanley Diverge on Fed Rate-Cut Forecasts (15:00), consumer sentiment (19:00), and sectors Liz would be focused on if the rally continues (25:00). Later, Ali Meli of Monachil Capital Partners joins to chat about his background (32:30), the structure at Monachil (37:00), lessons from the banking crisis (39:30), unrealized losses on bank balance sheets (47:00), the potential for a soft landing (49:00), how to get balance in the economy (53:30), opportunities in the market (59:30), and why the most unstable balance sheet is Federal Reserves (27:30).

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Feels Like a Markets’ Summer Breeze with Helima Croft and Art delaCruz

Fri, 10 Nov 2023 09:00:00 -0000

On this episode of On The Tape, Guy, Dan, and Danny chat about their key takeaways from earnings season (2:00), the post-Fed rally (9:40), when the Fed could start cutting interest rates (11:45), housing (16:45), the IPO market (18:30), the government shutdown looming again (21:30), bonds vs. stocks (23:20), Tesla running out of buyers (27:30), and Danny’s NFL picks (28:30).

After the break, the guys are joined by Helima Croft of RBC to discuss the latest decline in oil prices (32:30), her time working in the CIA (35:45), oil production (38:15), geopolitical impacts on the energy market (42:00), the Trump Administration’s impact on OPEC (46:30), the pain trade from current levels (50:15), gasoline (53:00), energy M&A (55:00), whether Brazi would consider entering OPEC (57:30), what the price of oil is telling her about the market (59:15), China-Taiwan (1:02:45), uranium/nuclear (1:05:00), Japan/India (1:06:00), and dollar strength (1:07:00).

In honor of Veterans Day, Guy and Dan chat with Art delaCruz of Team Rubicon for a look at his background serving our country and the important mission behind Team Rubicon (1:11:00).

If you would like to donate to Team Rubicon, please follow this link.

Every listener who donates a minimum of $25 will receive a free On The Tape hat, just screenshot your donation confirmation and send it to contact@riskreversal.com with your mailing address.

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About the Show:

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Learn more about Ro body: ro.co/tape

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Party on GARP with Deirdre Bosa, Joe Marchese, and Richard Betts | Okay, Computer. Podcast

Wed, 08 Nov 2023 09:00:00 -0000

On this episode of Okay, Computer. Dan Nathan and Deirdre Bosa chat about investors piling back into stocks (2:00), BlackRock going big on mega-cap (5:30), whether the AI bubble is reinflating (10:00), Datadog surging (12:30), OpenAI’s ‘Extinction Event’ For Other AI Startups (15:00), and Uber earnings (19:15).

Later, Dan sits down with Joe Marchese and Richard Betts, co-CEOs of CKBG, about how Komos Tequila came to be (26:45), what sets Komos apart from other brands (33:20), building a luxury consumer product brand (27:00), breaking into the hospitality industry (39:20), the size of the tequila market (41:15), stayfrisky.com (43:30), Richard’s Tim Ferriss interview (46:30), being a master sommelier and why he gave it up (47:50), making the tequila the celebrity (53:20), and the Komos Foundation (54:30).

Check out Deirdre’s report on self-driving cars

View our show notes here

Learn more about Ro body: ro.co/okay

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Tech Ticks Up & Crude Falls Hard | MRKT Call

Tue, 07 Nov 2023 18:59:30 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, November 7th.

Timecodes

0:00 - Tech Ticks Up

8:00 - NASDAQ

13:30 - Yields

16:45 - Crude & Energy

26:50 - Homebuilders

30:20 - Transports

35:00 - Dollar & Gold

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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The First Cut is the Deepest with Liz Young and Tom James of TradeFlow Capital Management

Mon, 06 Nov 2023 15:50:30 -0000

On this episode of On The Tape, Guy Adami and Liz Young talk about whether to trust the rally (2:00), what economic data is telling us (5:00), why the Fed may have to cut rates sooner than the market thinks it will (11:00), bear market rallies (15:00), BlackRock’s Boivin Says High Rates Still a Threat to Stock Rally (18:00), the expectation of margin expansion (22:00), and Fed speak this week (25:30). Later, Tom James of TradeFlow Capital Management joins the podcast to discuss his background in commodities and how it translates to TradeFlow (32:45). Connect with Tom James and TradeFlow on LinkedIn. You can also check out Tom’s book Deep Space Commodities: Exploration, Production and Trading.

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Stock Market Rally on Shaky Ground with David Rosenberg

Fri, 03 Nov 2023 08:00:00 -0000

On this episode of “On The Tape,” Guy, Danny, and Dan talk about the rally off the lows (2:00), yields vs. stocks (9:00), commodities (16:30), the BOJ meeting (18:00), bank stocks (21:30), why Dan thinks it’s a good trading environment (24:30), and Danny’s NFL picks (27:30). David Rosenberg of Rosenberg Research joins to discuss the rally within the bear market (32:00), why the bond market is more attractive than the stock market (36:00), what would make him “very bullish” (39:00), the economy (41:00), what happens to the stock market when the Fed stops raising interest rates (44:00), the possibility for a recession (47:30), positioning in the bond market (49:30), cracks in the housing market (55:00), the stock to bond ratio (59:30), and credit (1:01:30).

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Bloom Off The A.I. Rose with Deirdre Bosa, Stuart Sopp & Trevor Marshall | Okay, Computer.

Wed, 01 Nov 2023 08:00:00 -0000

On this episode of Okay, Computer. Deidre Bosa joins Dan Nathan for a vibe check on big tech earnings. They hit Amazon (3:10), Microsoft (5:50), Anthropic (13:55), the Biden Administration’s AI executive order (18:30), Nvidia (21:10), and Apple’s China problem (24:10). Later, Dan chats with Stuart Sopp and Trevor Marshall of Current to discuss the Money 20/20 conference (30:25), the state of FinTech (35:30), what they are watching in the public markets (45:15) and how they are thinking about AI (48:45).

Articles mentioned in the podcast:

OpenAI’s Corporate Sales Come Under Pressure as AI Customers Eye Cheaper Options

Google Commits $2 Billion in Funding to AI Startup Anthropic

Nvidia’s $5 Billion of China Orders in Limbo After Latest US Curbs

View our show notes here

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Chart Check: Small Caps + Yields + Semis | MRKT Call

Tue, 31 Oct 2023 18:02:00 -0000

Dan Nathan, Carter Worth and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, October 31st.

Timecodes

0:00 - SPX & NDX

10:30 - Russell 2000

14:20 - Yields

22:30 - Gold & U.S. Dollar

27:20 - $CAT

29:40 - $SRPT + $ANET

32:20 - $NVDA, $TSLA + $AMD

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Stop Worrying and Love The Bond + All Things Oil with Brent Belote

Mon, 30 Oct 2023 15:25:00 -0000

Dan Nathan and Liz Young discuss last week’s price action for the S&P 500 (6:00). McDonald’s revenue climbs (8:00). Liz looks at monthly personal spending (11:00). Treasury refunding happening this week (15:45). The financial world still looks to Japan and its yield curve control (19:30). It’s time to stop crying about bonds and start buying them instead (24:00). Apple is holding a “Scary Fast” Mac event tonight (28:20). Eli Lilly and Novo Nordisk report on Thursday (34:00)

Later, Danny Moses joins Guy for a conversation with Brent Belote of Cayler Capital. The three discuss Brent’s trading background (41:30), why we are in the golden age of energy and resource stocks (43:45), oil demand (45:00), WTI crude vs. Brent crude (46:00), oil volatility (47:00), geopolitical risks (50:00), how other asset classes impact the price of oil (51:30), daily liquidity (53:00), the three best things that have happened to the energy space (53:45), Brent’s investment process (56:00), who he is following in the energy space (57:00), being a trader vs. an investor (58:00), and key reasons to invest with Cayler Capital (59:30).

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Accidents Will Happen in Financial Markets with Rebecca Patterson

Fri, 27 Oct 2023 08:00:00 -0000

On this episode of On The Tape Guy, Dan and Danny chat about accidents occurring all over the stock market (1:30), bad price action post-earnings (8:00), air deflating from the AI bubble (11:30), financials (12:30), Bill Ackman's bond bet (15:15), dollar/yen (17:45), credit (19:15), crowded trades (21:00), and Danny’s NFL picks of the week (23:00). Later, they are joined by Rebecca Patterson, former chief investment strategist at Bridgewater Associates, to discuss headwinds for the financial sector (28:00), rates higher for longer (30:00), what investors should be paying attention to (32:00), her outlook on the U.S. equity market (37:30), the bull case for bonds (44:00), gold (46:20), political uncertainty impact on the stock market (49:45), how she is thinking about the energy space (52:00), and what could break in the economic system (55:15).

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About the Show:

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Mag7 Q3 Earnings Preview with Gene Munster | Okay, Computer.

Tue, 24 Oct 2023 08:00:00 -0000

Gene Munster of Deepwater Asset Management is back with his quarterly tech earnings preview. He and Dan dive into how Gene is thinking about AI (3:00). Why he is optimistic about Microsoft into the print (5:30). Gene calls Alphabet the single best investment idea in mega-cap tech as it relates to AI (10:30). Dan’s take on Alphabet vs. Microsoft (14:30). Why he says Meta needs to refocus their initiatives (16:00). The future of Threads (21:00). The most important thing to watch in Amazon’s quarter (26:15). Apple’s massive AI opportunity (30:00). Investors viewing Apple as a consumer staples company (35:45). A dark chapter for Tesla (36:50).

View our show notes here

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Earnings Good Witch or Bad Witch? Plus, Rhys Williams of Spouting Rock

Mon, 23 Oct 2023 14:30:00 -0000

On this episode of “On The Tape,” Guy Adami and SoFi’s Liz Young discuss yield volatility (2:00), Chevron agreeing to buy Hess and what big oil M&A means for energy stocks (11:00), why Liz says now is not the time to buy a house, the perils of price discovery (18:00), bank stocks (22:30), and what to expect from Mag7 earnings (28:30).

Later, Rhys Williams, Chief Strategist & CIO at Spouting Rock Asset Management, joins Guy and Dan (35:00) to talk about his strategy in the current market environment (38:45), why he expects a Q4 rally despite the wall of worry (41:30), why consensus could be wrong about Mag7 stocks (45:15), yields (46:30), AI (48:30), what the market does leading into a presidential election (50:30), Paul Tudor Jones saying we are likely in a recession (51:50), and the core values at Spouting Rock (54:30)

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About the Show:

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Classic Late Cycle with Cameron Dawson and Luke Gromen

Fri, 20 Oct 2023 08:00:00 -0000

Cameron Dawson of NewEdge Wealth joins Dan Nathan, Guy Adami, and Danny Moses to discuss classic late-cycle market behavior (2:00), what could spark rate cuts, and what that means for the market (9:30), enthusiasm around semiconductor stocks (15:30), credit cycles (18:00), what Cameron is focused on this earnings season (22:30), geopolitics (25:00), Tesla’s quarter (28:00), whether the Mag7 stocks will continue to hold up the markets (32:00), commercial real estate (41:00), Cameron’s take on stocks into year-end (46:00), and Danny’s NFL picks of the week (48:30).

Later, Danny and Guy are joined by Luke Gromen, Founder of unique macroeconomic research firm Forest for the Trees (FFTT), to talk about the global sovereign debt crisis (51:00). Rates and the net effective supply and demand (55:00). What if yields run away from us to the upside (1:07:30). Japan and the dollar vs the yen (1:10:00). What does the gold environment look like (1:15:30). How should people buy gold and allocate it in their portfolio (1:20:00).

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About the Show:

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Check out our show notes here

Learn more about Ro body: ro.co/tape

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Stock Market No Good Under the Hood with Dan Niles | Okay, Computer.

Wed, 18 Oct 2023 08:00:00 -0000

On the latest episode of Okay, Computer. Dan Niles, Founder and Portfolio Manager of the Satori Fund, joins Dan Nathan for a conversation about covering his shorts and calling for a year-end rally (2:50), Amazon (8:40), Walmart (12:20), what should happen in the markets vs. what’s happening (15:50), why the market looks terrible under the hood (19:20), what could be unwound in 2024 (23:20), what would cause another financial crisis (29:20), Nvidia (35:00), Apple (41:15), Tesla (46:20) and how Dan Niles is looking to make money into year-end.

Read: Tesla whistleblowers filed a complaint to the SEC in 2021, but the agency never interviewed them. Here’s what the complaint said

View our show notes here

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Nvidia Trades Lower + Nasdaq Futures Play | MRKT Call

Tue, 17 Oct 2023 18:20:22 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, October 17th.

CME Group's Futures Challenge: https://www.cmegroup.com/futures_challenge/challenges/892/landing.html

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Vibe Check on the Markets

Mon, 16 Oct 2023 15:17:00 -0000

On this episode of On The Tape, Guy Adami and Liz Young discuss a shift in the tone of the market (2:00), gold (4:00), oil (7:00), unemployment (8:30), a bad vibes warning (13:30), inflation data (17:30), Apple iPhone sales slowing in China (21:30), why Guy thinks people aren’t paying enough attention to the energy complex (26:30), the Fed put (28:30), big events/earnings this week (31:30), and rumors of the SEC approving Blackrock’s bitcoin ETF (33:00).

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About the Show:

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Learn more about Ro body: ro.co/tape

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The Ripple Effects in the Market with Stuart Sopp

Fri, 13 Oct 2023 17:15:56 -0000

Guy, Dan, and Danny are joined by Stuart Sopp of Current as a special co-host for the full episode. The guys discuss mega-moves in the bond market (4:00), Bank of America’s Wrong-Way Rate Bet Hurts Moynihan’s Growth Pledge (7:00), hot inflation numbers from the PPI/CPI reports (11:00), Steve Eisman’s Fast Money appearance (11:15), the S&P 500 forward P/E below its 5-year average but above 10-year average (12:00), geopolitical risks (13:20), the hosts disagree on gold (15:30), why Stu is so worried about food inflation (24:30), Goldman Sachs sells GreenSky BNPL business (26:15), new SEC short-selling rules (32:30), mega-cap tech getting back on the horse (35:30), the IPO market (38:30), M&A (42:00), what Stuart is watching (46:00), and Danny’s NFL picks (48:00).

Read more about Danny’s family history here

About the Show:

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BONUS: Tom Rogers, The Stud Who Built CNBC

Thu, 12 Oct 2023 08:00:00 -0000

On this bonus episode of On The Tape, Dan and Guy sit down with Tom Rogers, Executive Chairman at Engine Gaming & Media / Chairman and CEO of TRget Media, to discuss how he launched CNBC (4:00), early influences in his career (8:30), Tom mentoring Guy and Dan (12:00), transformative media technology (15:00), Reed Hastings and Netflix (18:30), Bob Iger and Disney (23:00), the role of politics in media (28:00), the Trump effect on news (31:00), the 2024 election (34:00), working with Jack Welch (39:00), and what gets Tom excited (41:00).

About the Show:

Check out our show notes here

Learn more about Ro body: ro.co/tape

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Should I Stay Or Should I Go... Public | Okay, Computer

Wed, 11 Oct 2023 08:00:00 -0000

Deirdre Bosa joins Dan Nathan on this week's Okay, Computer. Companies are facing a dilemma, stay private or go public (4:00)? Paul Tudor Jones warns of a possible drawdown in the stock market, how will mega cap tech stocks fare if it pans out (7:15)? Deirdre takes a look at "The Temu Effect" (15:30). How does Anthropic grow into its valuations (21:30)? Tesla builds a new home for ‘Dojo’ Supercomputer as AI ambitions rise (25:00).

View our show notes here

Learn more about Ro body: ro.co/okay

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Fed + Geopolitical Risks = Market Volatility | MRKT Call

Tue, 10 Oct 2023 18:03:00 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, October 10th. FactSet's John Butters delivers his Earnings Insight.

-Paul Tudor Jones says a a recession is likely

-Guy's Gold Futures & 10-YR Futures Trades

-Dan's TLT Trade Update

-BAC's Wrong-Way Rate Bet

-John Butters of FactSet joins

Timecodes

0:00 - Geopolitical Climate

7:45 - NASDAQ

9:00 - Rates & Yields

16:25 - Bank of America

20:15 - Q3 Preview w/ John Butters

32:15 - Dollar & Gold Update

35:25 - Pepsi & LVMH

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Geopolitics Take Center Stage for Markets with Chip War Author Chris Miller

Mon, 09 Oct 2023 15:34:58 -0000

Guy, Dan, and Liz Young from SoFi discuss how the market is responding to Hamas attack against Israel (3:00), the potential for steeper declines in the S&P 500 (12:00), oversold conditions (14:15), earnings season kicking off (19:30), Apple as a “Utility Player” Stock (21:00), Banks (24:15). Later, Dan and Guy sit down with Chris Miller, Associate Professor of International History at the Fletcher School at Tufts University and author of Chip War: The Fight for the World’s Most Critical Technology to discuss how he came to write the book (31:30), the U.S. dependency on chips from other countries (34:00), the market share that Taiwan Semi has (36:00), how a Taiwan invasion could impact the global supply chain (38:30), the advanced chip bans (48:00), the consumer market in China (51:00), national security implications (54:00), and whether we could see some sort of provocation in 2024 (58:00).

Here’s how to receive a FREE copy of Chip War: The Fight for the World’s Most Critical Technology:

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About the Show:

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Learn more about Ro body: ro.co/tape

See 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.

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Stocks Staying Alive with Negativity & A Conversation with Jurrien Timmer of Fidelity

Fri, 06 Oct 2023 08:00:00 -0000

On this episode of “On The Tape,” Guy & Danny discuss rising interest rates (3:00), gold/bitcoin (14:30), oil demand destruction (17:00), Only an Equities Crash Can Rescue the Bond Market, Barclays Says (19:00), strikes (21:00), consumer stocks (22:00), Danny rips off the tape on the Consumer Financial Protection Bureau (CFPB) (25:00), Genius Sports (27:30), and NFL picks of the week (29:30). Later, Dan & Guy are joined by Jurrien Timmer, Director of Global Macro at Fidelity to talk about the stock market in limbo (35:30), what it will take for the market rally to broaden out (39:00), the yield curve (47:30), rate-sensitive sectors in the market (51:00), the consumer (54:30), and U.S. dollar strength (57:30).

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About the Show:

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Learn more about Ro body: ro.co/tape

See 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.

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Mag7 > Nas93 with Trevor Marshall, CTO of Current | Okay, Computer Podcast

Wed, 04 Oct 2023 08:00:00 -0000

On this episode of Okay, Computer. Dan Nathan is joined by his “On The Tape” co-host Guy Adami to discuss the flight to quality in the public markets (1:30), valuations as a timing tool (4:30), Big Tech Takes a Back Seat After the AI Hype Cycle (6:00), Goldman Sees Earnings-Led Rally in Big Tech Stocks After Rout (8:40), semiconductor stocks (11:40), and big tech technicals (13:30). Later, Trevor Marshall of Current drops by to discuss What to expect from SBF’s trial - and after (19:00), JPMorgan’s UK bank Chase to ban crypto transactions (12:30), Why the U.S. needs a better instant payments system (14:00)

SURVEY: https://rb.gy/3m8if

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How High Will Yields Go? + Guy & Dan Comment on Rick Santelli's Rate Rant

Tue, 03 Oct 2023 18:11:52 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, October 3rd

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Eerie Days with Liz Young of SoFi

Mon, 02 Oct 2023 15:43:43 -0000

Guy, Dan and Liz Young from SoFi discuss initial enthusiasm over the shutdown aversion waning (4:00), the markets unchanged in the last 18 months (11:00), Rising Rates Likely Hit Bank Balance Sheets in Quarter (17:00), the bond trade (25:00), why a recession is still likely (30:00), Tesla’s fundamentals breaking down (34:00) and what to be optimistic about (36:00).

About the Show:

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The Thrill is Gone and a Conversation with Ed Yardeni

Fri, 29 Sep 2023 08:00:00 -0000

On this episode of On The Tape, Dan, Guy and Danny discuss rising rates (2:00), de ja vu to 2021 (3:15), the energy market (11:10), the China threat(14:20), Q3 earnings (19:45), CarMax (23:00), Ryan Cohen/meme stocks (26:25), and Danny’s NFL picks (29:15). Later, Guy and Dan are joined by Ed Yardeni of Yardeni Research to discuss his street cred as a top Wall Street strategist/economist (33:30), the Fed creating chaos in the bond market (38:20), why the Fed might get it right (45:30), the rolling recession (47:20), the consumer (49:00), the yield curve (53:50), his market outlook (57:00), Japan (1:00:35), and Ed’s offering for retail investors (1:03:00).

About the Show:

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Okay, Computer 9/27: I Sigh with My Little AI; Conversations with Deirdre Bosa and Scott Cohen of JKBX

Wed, 27 Sep 2023 08:00:00 -0000

Dan Nathan and Deirdre Bosa of CNBC give a vibe check on big tech (1:25), Amazon steps up AI race with up to $4 billion deal to invest in Anthropic (6:15), Meta’s Llama (8:32), chatbot integrations ( 9:30), the A.I. fever broken (11:00), Microsoft working on a plan b to Open A.I. (13:45), FTC Sues Amazon, Accusing Company of Illegal Online Retail Monopoly (17:00), Apple quiet on A.I. (19:20), and autonomous vehicle rides (21:50). Later, Dan sits down with Scott Cohen, CEO of JKBX, to discuss how he got started in the music industry (25:05), leveraging the early days of the internet (27:45), about JKBX (34:00), music as an asset class (47:40), how fans can participate (48:50), disclaimer (51:10), how to access the JKBX platform (52:30), music being recession-proof (53:40), and what they are focusing on in phase 1 (55:05).

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MRKT Call 9/26: Stock Market Sells Off

Tue, 26 Sep 2023 18:44:00 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, September 26th

Topics for today's show:

- Jamie Dimon warns a 7% Fed rate is still possible

- Key levels for crude oil, the U.S. dollar, and gold

- Tech Selloff $AAPL $MSFT $AMZN $GOOGL

- Big banks

- Costco earnings preview

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MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

Watch MRKT Call LIVE at 1pm T-TH on YouTube

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Stocks Atone for Higher Rates with Liz Young and Lee Robinson of Altana Wealth

Mon, 25 Sep 2023 15:12:00 -0000

Guy, Dan and Liz Young of SoFi discuss the looming government shutdown (1:45), the S&P technicals (5:45), Credit card losses rising at the fastest pace since the Great Financial Crisis (6:30), Stocks Flash Recession Warning as Trouble Spreads to Industrials (10:55), small caps/large cap banks (13:25), Liz’s bright spot in the market (16:15), earnings this week (Micron, Nike, Costco) (18:40), and Dan atones for his market sins (Tesla/Nvidia) (23:00). Later, Lee Robinson of Altana Wealth joins to discuss his company and middle market hedge funds (24:00), the 4 pillars of investing at Altana (30:30), finding asymmetric investments in the market (33:30), exiting positions (36:50), the current macro environment/2024 outlook (39:15), Fannie and Freddie preferred shares (40:45), asset allocation in a portfolio (44:30), bitcoin (47:00), rates (50:55), and what could go wrong next (53:15).

To learn more about Altana Wealth email stephen.martus@altanawealth.com

About the Show:

Check out our show notes here

Learn more about Ro body: ro.co/tape

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Take the Long Way Home with Vincent Daniel and Porter Collins

Fri, 22 Sep 2023 08:00:00 -0000

On this episode, Guy, Dan, and Danny are joined by Vincent Daniel and Porter Collins of Seawolf Capital to discuss scary moves in the bond market (2:00), the fiscal dominance narrative (10:00), volatility (12:00), Fed Chair Jerome Powell’s speech (14:30), crude oil (20:00), market breadth (24:30), the pulse of the consumer (36:00), banks (40:00), gold (46:00), and Vinny & Porter give individual stock picks (51:00).

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Pop Goes the IPO with Deirdre Bosa, Katie Stanton and Kwin Kramer of Daily

Wed, 20 Sep 2023 08:00:00 -0000

On this episode of Okay, Computer. Dan Nathan and Deirdre Bosa discuss the Instacart IPO (2:30), Arm Falls After Bernstein Downplays Company’s AI Prospects (9:00), semi stocks (13:30), and Pinterest shares rally after executives tell Wall Street that growth is reaccelerating (14:30). Later, Dan is joined by Katie Stanton of Moxxie Ventures and Kwindla Hultman Kramer, CEO at Daily, to discuss their funder/founder origin story (26:00), about Daily (28:00), the challenge and promise of video (31:00), what separates Daily from Zoom (32:30), AI (38:30), video vertical strategies (40:30), and new innovations to be on the lookout for (44:30).

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MRKT Call: Why Gold is About to Explode

Tue, 19 Sep 2023 19:19:08 -0000

Guy Adami and Danny Moses break down the top market headlines and bring you stock market trade ideas for Tuesday, September 19th

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Hard to Imagine with Liz Young of SoFi and Mark Simmer of Clear Haven Capital Management

Mon, 18 Sep 2023 15:32:00 -0000

Guy, Dan, and Liz Young of SoFi discuss the Fed painting the picture for a soft landing (2:45), a perfect storm for US multinationals (7:00), oil/energy prices (8:40), market risks (10:15), the potential for more volatility (14:15), and traders going to jail for spoofing (21:00) . Later, Dan sits down with Mark Simmer of Clear Haven Asset Management to discuss growing interest in the private credit market (25:00), his background (27:30), how Clear Haven is competing with larger players (30:00), how he is thinking about the risk environment right now (34:00), the banking crisis (37:00), the consumer (44:15), and opportunity in the current rate environment (46:30).

Read: Why a Soft Landing Could Prove Elusive

Read: Ex-JPMorgan Gold Trader Sentenced to Six Months in ‘Spoof’ Case

Read: Ex-Wells Fargo Executive Avoids Prison Over Accounts Scandal

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Just Breathe with Michael Kao

Fri, 15 Sep 2023 12:16:55 -0000

Guy, Dan, and Danny discuss mixed messages in the market (1:00), where’s the recession? (6:00), the best-looking charts in the market, according to Danny (9:30), mega-cap tech stocks not acting well (10:30), Morgan Stanley’s Tesla upgrade (14:30), banks (16:30), Danny pounding the table on Genius Sports/Sportradar stocks (25:00), airlines (26:30), Vertu (32:00), Danny’s NFL picks (33:00), and Gamestop (33:30) . Later, Danny and Guy sit down with Michael Kao, a private investor at Kao Family Office, to discuss the four horsemen impacting the Fed (40:00), natural gas (45:00), what would trigger oil to sell-off (46:30), China (49:00), global macro headwinds for oil (55:00), Japan (1:00:00), and yields (1:05:00).

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ArmCart Quarterbacking Tech IPOs with Deirdre Bosa | Okay, Computer

Wed, 13 Sep 2023 08:00:00 -0000

On this episode, Dan Nathan and Deirdre Bosa of CNBC discuss Apple woes (2:30), the IPO market (9:00), Google’s AI lead joining the Airbnb board (12:30), Oracle (22:30), Zombie SPACs (25:00), and 'Elon Musk,' by Walter Isaacson (35:00).

Check out Deirdre’s Report on SPACs: Zombie SPACs - Why blank-check mergers won’t die

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MRKT Call: S&P 500 Chart - Choose Your Own Adventure

Tue, 12 Sep 2023 18:15:41 -0000

Dan Nathan, Guy Adami and Carter Worth break down the top market headlines and bring you stock market trade ideas for Tuesday, September 12th.

0:00 - Oracle, NASDAQ & Apple

15:00 - S&P 500

22:30 - Yields, Dollar, Gold & Crude

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Whole Lotta Love with Liz Young

Mon, 11 Sep 2023 08:00:00 -0000

Guy and Liz Young of SoFi discuss bond yields (3:30), inflationary inputs like oil and energy (13:30), China (16:30), Apple/Nvidia (21:30), the dollar wrecking ball (25:15), and the labor market (28:00).

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Wishing All The News Was Good with Savita Subramanian of Bank of America

Fri, 08 Sep 2023 08:00:00 -0000

Guy, Dan, and Danny discuss Apple falling on reports of a China crackdown (3:00), Tesla (7:30), dueling headlines on hiring (12:00), economists growing gloomier on 2024 (16:15), and football picks (23:00). After the break, Dan and Danny sit down with Savita Subramanian of Bank of America and discuss her market outlook (29:00), the consumer (39:00), reasons to be excited (45:30), how to make money in the stock market (49:00), her S&P price target (53:00), and China (59:30).

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Articles mentioned in the podcasts:

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Okay, Computer: Funders & Founders with Katie Stanton & Kesava Kirupa, CEO of Luminai

Wed, 06 Sep 2023 08:00:00 -0000

Dan is joined by Katie Stanton of Moxxie Ventures and Kesava Kirupa Dinakaran, co-founder of Luminai, Kesava breaking the Guinness World Record for the number of Rubik's cubes solved in one hour as a teenager (1:00), how he and Katie met during the pandemic (4:20), Kesava’s founder story/living in a hacker house (10:15), Luminai cultivating the shift from manual labor to digital labor (16:00), working with financial services and health care companies (24:30), and what’s next for Luminai (29:15)

View our show notes here

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MRKT Call: Why So Optimistic?

Tue, 05 Sep 2023 18:22:00 -0000

Guy Adami, Danny Moses and Dan Nathan break down the top market headlines and bring you stock market trade ideas for Tuesday, September 5th.

Enter the CME Group “Battle of the Bonds” Challenge for a Free Water Bottle!

1) Sign-up here: https://cmegroup.com/bondschallenge

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Better Man with Fundstrat's Tom Lee & Brady Cobb of Sunburn Cannabis

Fri, 01 Sep 2023 08:00:00 -0000

Fundstrat’s Tom Lee joins Dan Nathan, Guy Adami and Danny Moses for the first half of the pod to discuss the stock market not making sense actually makes sense (4:00), the bond market (16:00), why it’s too early to have a 2024 outlook (18:00), Bitcoin (25:00) and sentiment among Fundstrat clients (27:00). After the break, the guys speak with Brady Cobb, CEO/Founder of Sunburn Cannabis, to discuss HHS calling for an easing of restrictions on marijuana (44:30).

Use this link to get one month of free access to Tom Lee’s research at FS Insight: https://bit.ly/3PjnBdV

About the Show:

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Bitcoin Fixes X… with Trevor Marshall, David Haber & Stuart Wall

Wed, 30 Aug 2023 19:53:23 -0000

Dan Nathan is joined by Trevor Marshall, CTO of Current to discuss the state of crypto enforcement (1:00), NFTs in the SEC's sights, Bitcoin buoyed by ETFs (16:30), Elon's plan for payments on Twitter/X (21:00). After the break, Dan is joined by Stuart Wall, CEO of Setpoint.io and David Haber, GP at a16z to discuss their lead in the real estate financing startup's Series A (34:00), how Setpoint is poised to tackle adjacent verticals, AI's real impact on Fintech, and why a16z is all in on NYC.

View our show notes here

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MRKT Call: Euro Stepping With Carter Worth

Tue, 29 Aug 2023 17:50:59 -0000

Dan Nathan, Guy Adami and Carter Worth break down the top market headlines and bring you stock market trade ideas for Tuesday, August 29th.

0:00 - Rates & Yield

6:00 - Carter’s Euro Trade

12:55 - U.S. Dollar & Gold

17:30 - S&P 500 + NASDAQ

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Tee’d Up + The Space Economy with Chad Anderson

Mon, 28 Aug 2023 15:00:00 -0000

Guy, Dan and Liz Young of SoFi discuss Jerome Powell’s Jackson Hole speech and the market’s reaction (4:00). U.S. Commerce Secretary Gina Raimondo visits China (16:30). Best Buy, Lululemon, Dollar General report this week, will we glean any new insights on the consumer (21:30)? Salesforce reports after the close on Wednesday (26:00). Later, Dan sits down with Chad Anderson of Space Capital to talk about how he got into the industry (31:00), the international space race (36:00), investing in space (40:00), the space economy (44:00), Elon Musk’s unmatched power in the stars (48:00), and how to participate in the space playbook (54:00).

For a free copy of Chad’s book, The Space Economy: Capitalize on the Greatest Business Opportunity of Our Lifetime, here’s what you need to do:

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Read More

About the Show:

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Running On Empty with Tony Dwyer

Fri, 25 Aug 2023 08:00:00 -0000

On this episode of “On The Tape,” Tony Dwyer of Canaccord Genuity joins Dan, Danny, and Guy to discuss comparisons to catastrophes (3:00), why Tony says it’s all going to be okay (9:30), quantitative tightening explained (12:00), Tony’s market view (16:000), the Fed (21:30), retail stocks getting smoked (27:00), green lights in the market (36:00), odds of a rate hike/cut (38:00), private credit (41:00), and a vibe check on the day (47:30).

About the Show:

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Okay, Computer: A.I. Head-Fakes and Hot Takes

Wed, 23 Aug 2023 08:00:00 -0000

Deirdre Bosa of CNBC joins Dan Nathan to chat about Softbank’s Arm IPO (1:00), Instacart (9:30), Lyft (13:00), and Nvidia (14:30). Later, Dan sits down with Dylan Patel, Chief Analyst at SemiAnalysis, to discuss the supply chain (20:00), AI head fakes in Q2 earnings (25:00), the economic landscape and Nvidia (33:00).

Check out Dylan’s latest note here

View our show notes here

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MRKT Call: Charts Point to More Gains for Top Performing Sector

Tue, 22 Aug 2023 17:49:00 -0000

Dan Nathan, Guy Adami and Carter Worth break down the top market headlines and bring you stock market trade ideas for Tuesday, August 22nd

- Carter on SPX Unfilled Gaps

- S&P downgrades multiple U.S. banks XLF

- Carter takes a look at energy XLE

- Retail worst day since late May DKS M TGT

- NVDA preview

Timecodes

0:00 - Banks/Financials/Yields

11:30 - S&P 500 Levels/Charts

18:00 - Retail Rout ($DKS, $M, $TGT)

23:00 - Energy ($XLE)

27:45 - Nvidia ($NVDA)

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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She's The One

Mon, 21 Aug 2023 15:30:44 -0000

We’re previewing the week ahead with Liz Young, aka EY from SoFi. Should U.S. investors be worried about China (4:30)? Supply constraints are working against inflation (9:00). Where are yields going from here (13:30)? Nvidia earnings preview and impact on the markets (26:00). Where to go if markets turn down (28:00)?

About the Show:

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Pavlov’s Bears with Peter Boockvar

Fri, 18 Aug 2023 08:00:00 -0000

Peter Boockvar of the Boock Report joins Dan, Danny, and Guy to discuss the Fed raising rates (6:00), the most bullish things Peter is seeing (12:00), recession tipping points (16:30), what’s happening in Japan (28:30), financials (32:00), China (36:30), the election cycle (45:00), trends from recent earnings calls (48:00), Danny rants on trading around clickbait headlines (51:00), and Peter’s vibe check on the S&P 500 and Yields (56:00)

About the Show:

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Friends of the Pod! Conversations with Joe Marchese, Stuart Sopp & Karen Finerman

Thu, 17 Aug 2023 08:00:00 -0000

Dan is joined by Joe Marchese of Human Ventures and Stuart Sopp of Current to discuss doing business in New York (2:00), the pulse of the consumer (5:30), why the sentiment is too bearish for where the market is trading (12:30), digital transformation among different sectors, and how to donate with Hawaii wildfires (16:30). Later, Dan and Guy are joined by their CNBC Fast Money panelist Karen Finerman for a look behind the curtain at who she is, her new podcast, How She Does It, and the stock market (21:00).

Here’s how you can donate to people impacted by the Hawaii wildfires:

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Okay, Computer: Tech Is Still A Minefield with Dan Niles

Wed, 16 Aug 2023 08:00:00 -0000

On this episode, Dan is joined by Dan Niles of the Satori Fund to discuss his call for a 10% decline in the stock market (2:00), high-valuation & mega-cap tech (8:30), China’s impact on commodities (13:00), interest rates (20:30), Apple/Microsoft (24:30), Nvidia (35:00), and Tesla (41:30).

Listen to our last episode with Dan Niles

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MRKT Call: Stocks Drop on Bank Warning & China Concerns

Tue, 15 Aug 2023 17:56:39 -0000

Dan Nathan, Guy Adami and Carter Worth break down the top market headlines and bring you stock market trade ideas for Tuesday, August 15th

0:00 - China, $FXI

17:00 - Yields, $HYG

23:00 - Banks, $JPM, $XLF

33:45 - S&P + Nasdaq ($SPX + $NDX)

39:00 - Crude Oil, U.S. Dollar & Gold

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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When China Sneezes…

Mon, 14 Aug 2023 15:11:18 -0000

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:

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Take a Load off Danny with Lori Calvasina of RBC

Fri, 11 Aug 2023 08:00:00 -0000

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)

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Okay, Computer: Long Party, Longer Hangover with Deirdre Bosa & Rick Heitzmann

Wed, 09 Aug 2023 08:00:00 -0000

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:

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MRKT Call: How To Trade for More Volatility

Tue, 08 Aug 2023 18:00:24 -0000

Dan Nathan and Danny Moses break down the top market headlines and bring you stock market trade ideas for Tuesday, August 8th

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

Watch MRKT Call LIVE at 1pm M-TH on YouTube

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The End of an Eras and a Conversation with Edward Talmor-Gera of NewVest

Mon, 07 Aug 2023 15:08:00 -0000

Guy, Dan and Liz Young of SoFi discuss the need for a reset (2:00), Apple earnings (8:45), global unrest (12:00), the new meme stocks (16:00), and earnings this week (21:00). Later, the co-hosts interview Edward Talmor-Gera of NewVest (34:00) and talk about how Edward married into private equity (36:30), private equity as a governance model (39:30), how Newvest is different from other products, how NewVest works (41:30), does passive money elevate valuations (48:30)? What sort of investors are interested in this product (52:00), how long can the private equity outperformance last (55:00), private credit (1:02:30) and the future products at NewVest.

Read: Mainland China airs documentary signaling military preparation for Taiwan attack and willingness to sacrifice

Read: ‘Highly provocative’: US sent destroyers after stunning Russia, China joint naval operation off coast of Alaska

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Turning Japanese and a Conversation with Stuart Sopp and Trevor Marshall of Current

Fri, 04 Aug 2023 08:00:00 -0000

Guy and Dan are joined by Stuart Sopp, CEO & Co-Founder of Current, and talk about happenings in the Japanese market trickling into the US (3:00), China/Taiwan (6:00), energy stocks catching a bid (11:00), bitcoin (12:00), deflationary data (15:00), what’s changed in 2023 (20:00), and Dan gives an update on his weight loss journey (25:00). Later, Trevor Marshall, CTO of Current, joins to discuss FinTech earnings (30:00), credit competition (33:00), X /Twitter as a “super app” (35:30), the AI hype (38:30), and client acquisition (53:00)

About the Show:

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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.

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Okay, Computer: Tech Earnings Roundup with Deirdre Bosa, Gene Munster & Carter Worth

Thu, 03 Aug 2023 08:00:00 -0000

Deirdre Bosa joins Dan Nathan to discuss her video Ambition to Me is the American Dream (2:00), tech earnings (5:30), Uber (11:00) and the state of San Francisco (16:00). Later, Gene Munster of Deepwater Asset Management gives a preview of Apple and Amazon earnings (23:00), plus Carter Braxton Worth of Worth Charting on the technical setup going into those reports (33:00).

Read: X will never be the “Everything App” but Uber might

View our show notes here

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The Compound Bros Get Down With OTT

Tue, 01 Aug 2023 20:16:00 -0000

Guy and Dan are joined by Josh Brown and Michael Batnick of Ritholtz Wealth Management and hosts of The Compound and Friends podcast. The guys discuss Josh and Mike turning cautious in the near term (2:00), market crashes (14:00), recency bias (17:45), hiring/culture at Ritholtz (24:00), Twitter/Threads (27:30), earnings estimates (37:00), financial media targeting boomers (31:00), and the Knicks (45:10).

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Sleeping On Steepening with Clark Briner of Revere Capital

Mon, 31 Jul 2023 15:29:00 -0000

Guy, Dan and Liz Young of SoFi discuss dueling strategist calls (2:00), what Guy is watching this week (7:30), huge single stock gains (9:00), what people got wrong about the market this year (11:30), inflation (16:00), and earnings (21:30). The co-hosts interview Clark Briner (31:00) and talk about private credit and real estate.

Read: Morgan Stanley Strategist Say US Stocks Are in a 2019-Like Rally

About the Show:

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See what adding futures can do for you at cmegroup.com/onthetape.

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Dear Mister Fantasy and a Conversation with Joe Saluzzi of Themis Trading

Fri, 28 Jul 2023 08:00:00 -0000

Guy, Dan, and Danny discuss the BOJ (3:00), big tech earnings (8:00), energy/crude oil/gasoline on the rise (15:15), the Fed meeting (16:00), Carvana/AMC (20:00), PMI/deflationary risks (24:00), and important earnings reports to watch next week (30:00). The co-hosts interview Joe Saluzzi of Themis Trading and talk about high-frequency trading (39:00), the DTCC leakage (54:00), and MELO order type adding AI (1:03:00).

About the Show:

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Okay, Computer: X Lost the Plot with Deirdre Bosa, Michael Dempsey and Danny Moses

Wed, 26 Jul 2023 08:00:00 -0000

On this episode of “Okay, Computer.” Dan Nathan and Deirdre Bosa of CNBC discuss her interview with the Lyft CEO (2:00), AI for Uber/AirBnB, and Elon Musk renaming Twitter X (10:30). Later, Dan sits down with his “On The Tape” co-host Danny Moses and Michael Dempsey, managing partner at Compound, to discuss machine learning, AI, electric vehicles, and crypto (19:00).

View our show notes here

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MRKT Call: Microsoft & Alphabet Report Earnings After the Bell

Tue, 25 Jul 2023 17:54:07 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, July 25th

0:00 - Different This Time?

11:20 - S&P + NASDAQ Technical Levels

24:35 - Rates + Yield Curve Inversion

27:40 - Crude Oil & Gasoline

32:00 - Big Tech Earnings

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Mag7…MagSafe? Q2 Earnings Preview with Gene Munster

Mon, 24 Jul 2023 17:21:19 -0000

Guy, Dan and Liz Young of SoFi discuss the broadening out of the rally (2:00), valuations (6:00), the Fed meeting (8:00), China (12:00), Apple woes (15:00), why energy is attractive (17:00), the housing market (19:30), and earnings (24:00). Later, Dan interviews Gene Munster, Managing Partner at Deepwater Asset Management, to break down big tech earnings (31:00): Tesla & Netflix (34:00), Spotify (36:45), Microsoft (40:30), Alphabet (46:00), Meta (50:00), Apple (56:45), and Amazon (1:04:00). Plus, his take on AI (1:06:00).

About the Show:

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Man On The Moon and a Conversation with Mike Wilson

Fri, 21 Jul 2023 08:00:00 -0000

Mike Wilson of Morgan Stanley joins Guy, Dan, and Danny to discuss being bearish in a bull market (3:00), what would change Mike’s thesis (11:00), S&P earnings expectations (14:30), second-half trends (16:00), the bond market (25:30), whether the hopium can continue in the markets (33:00), inflation (38:00), the Fed meeting (42:00), tech stocks selling off on Thursday (45:00), China (49:00), passive vs active investing (52:30), and Carvana’s wild ride (54:00).

About the Show:

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Learn more about Ro body: ro.co/tape

See what adding futures can do for you at cmegroup.com/onthetape.

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Okay, Computer: AI Why: Conversations with Deirdre Bosa, Dan Teran and Rachael Nemeth

Wed, 19 Jul 2023 08:00:00 -0000

Dan and Deirdre Bosa, host of CNBC’s TechCheck, discuss Microsoft pricing its AI-powered Copilot (2:30), JPMorgan Adds Silicon Valley Bank Veteran John China in Startup, VC Growth Quest (8:00), Tesla earnings (15:00), Threads (19:00), and Netflix (25:15). Later, Dan sits down with Dan Teran of Gutter Capital and Rachael Nemeth of Opus and talk about transforming the labor market for “deskless” workers (30:00), the Opus platform (40:30), fear of automation (50:30)

View our show notes here

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MRKT Call: Stocks Rally on Earnings, How to Trade Gold for a Breakout

Tue, 18 Jul 2023 17:49:39 -0000

Guy Adami, Dan Nathan and Carter Worth break down the top market headlines and bring you stock market trade ideas for Tuesday, July 18th

0:00 - Market Open = Up

12:00 - Financials, Yields & Dollar

20:00 - Gold

26:30 - Carter On Commodities

31:35 - PayPal

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Wake Me Up When Earnings Season Ends

Mon, 17 Jul 2023 15:11:00 -0000

Guy, Dan and Liz Young, head of investment strategy at SoFi, discuss mixed messages in the markets (2:00), data out of China (13:00), the dollar (17:30), scary trends in the market (20:00), earnings this week (25:00), buy points on the S&P 500 (31:00).

About the Show:

Check out our show notes here

Learn more about Ro body: ro.co/tape

See 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.

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I Can Hear The Bells with Dennis DeBusschere of 22V Research

Fri, 14 Jul 2023 08:00:00 -0000

Guy and Danny discuss the stock market rally (2:00), the Nasdaq 100 rebalance (10:30), Microsoft/Activision (14:00), sports gambling stocks soaring (16:00), gold (17:00), bank earnings (20:00), Coinbase (22:00), Tesla (23:00), and what Danny is watching that no one is paying attention to (24:30). Later, the co-hosts interview Dennis DeBusschere, president and chief market strategist of 22V Research, and talk about financial conditions (34:00), the chances of a recession (44:00), what to do now (50:30), no one believes the Fed (56:00), economic data (57:00), what Dennis’ analysts are talking about (59:30).

About the Show:

Check out our show notes here

Learn more about Ro body: ro.co/tape

See 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.

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MRKT Call: The Everything Rally

Thu, 13 Jul 2023 17:55:47 -0000

Guy Adami and Liz Young break down the top market headlines and bring you stock market trade ideas for Wednesday, July 13th. John Butters joins the show to preview Q2 Earnings.

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Okay, Computer: Ro CEO Zach Reitano on Weight Loss Drugs

Wed, 12 Jul 2023 08:00:00 -0000

Dan Nathan is joined by Ro CEO Zach Reitano to discuss GLP-1 weight loss medications like Wegovy or Ozempic, and why the company started offering it to patients.

—

Learn more about Ro Body at ro.co/okay

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Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod, or @riskreversalmedia on Threads.

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MRKT Call: The Most Important Charts In The Market

Tue, 11 Jul 2023 17:42:25 -0000

Guy Adami and Carter Worth break down the top market headlines and bring you stock market trade ideas for Tuesday, July 11th.

0:00 - What’s Priced In?

7:50 - FedWatch + Q&A

14:30 - Yield Breakdown

24:19 - Energy Sector Breakdown

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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That's The Way It Goes, But Don't Forget, It Goes The Other Way Too

Mon, 10 Jul 2023 13:37:28 -0000

Guy and Dan and Danny discuss what to expect from economic data this week (3:30), big banks kicking off earnings season (12:20), strategists split on stocks (17:00), and Meta’s Threads coming for Twitter (24:00).

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See what adding futures can do for you at cmegroup.com/onthetape

Learn more about the Ro Body program at ro.co/tape

----

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 on Twitter or @riskreversalmedia on Threads

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Market Can’t Stay Up with Three Barrels

Thu, 06 Jul 2023 08:00:00 -0000

Guy, Dan, and Danny discuss the stock market resilience (2:00), oil/energy stocks (10:00), financials (14:00), the magnificent seven (17:00), the new new economy (27:00), Meta’s Threads (31:30), and they take listener questions (37:30).

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Okay, Computer: Fireworks for Big Tech and Making FinTech Smarter with Adam Nelson

Wed, 05 Jul 2023 08:00:00 -0000

Dan Nathan and Guy Adami discuss the AI revolution (2:00), earnings season (8:00), and what to expect in Q3 (11:00). Later, Dan is joined by Adam Nelson of FirstMark Capital to discuss his journey to VC (14:00), the FinTech revolution (20:00), industries poised for VC attention in the coming years (28:00) and what markets got right in 2021 (35:30)

Read: Negative CAC & The Next Generation of Fintech

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Ro CEO Zach Reitano on the Weight Loss Revolution

Mon, 03 Jul 2023 08:00:00 -0000

On this episode, Dan Nathan sits down with Zachariah Reitano, co-founder and CEO of Ro, to discuss the Ro origin story (2:00), weight-loss medications like Ozempic or Wegovy (11:00), Dan’s Ro Body experience (25:00), drug shortages (35:00), oral alternatives (45:00) and how these drugs could revolutionize the future (49:00).

About the Show:

Check out our show notes here

Learn more about Ro body: ro.co/tape

See 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:

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I’d Love To Change The World and a Conversation with Michael Kantrowitz of Piper Sandler

Fri, 30 Jun 2023 08:00:00 -0000

Guy, Dan and Danny discuss why it’s different this time (2:00), bank stress tests (17:30), semiconductor stocks (25:45), real rates (33:00), and the mutual fund to ETF conversion trend (37:00). After the break, Dan and Danny interview Michael Kantrowitz, Chief Investment Strategist at Piper Sandler, and discuss the swing in sentiment from 2022 to 2023 (45:00), his HOPE framework for the economy (50:00), his outlook for the second half of 2023 (1:03:30), global recessionary indicators (1:06:00), what could take the market lower (1:09:30), commonalities between now and ‘00/’07 (1:16:00), and the tricky thing about this cycle (1:22:00).

Check out our show notes here

Learn more about Ro body: ro.co/tape

See 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.

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MRKT Call: Summer Stock Market Vibes

Thu, 29 Jun 2023 18:05:23 -0000

Dan Nathan, Guy Adami and Liz Young break down the top market headlines and bring you stock market trade ideas for Thursday, June 29th.

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Okay, Computer: 2015 Called and It Wants its Chatbot Back with Stuart Sopp and Trevor Marshall of Current

Wed, 28 Jun 2023 08:00:00 -0000

Dan Nathan sits down with Stuart Sopp and Trevor Marshall of Current to discuss the AI frenzy (2:00), what it means for their product roadmap (20:00), renewed optimism in the private markets (27:00), Robinhood (33:00), and crypto (37:00).

View our show notes here

Learn more about Ro body: ro.co/okay

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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MRKT Call: How Long Will The Big Tech Rally Last?

Tue, 27 Jun 2023 17:51:31 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, June 27th.

0:00 - Soft Landing Signals

9:00 - S&P 500

12:30 - NASDAQ

15:30 - Large Cap Downgrades

20:10 - NDX Overbought

28:10 - Yields, Dollar & Crude

35:30 - Bitcoin & Gold

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Let the Market Run its Course with Bastiaan Janmaat of Linse Capital

Mon, 26 Jun 2023 16:55:41 -0000

Guy, Dan, and Liz Young, head of investment strategy at SoFi, discuss the bull vs. bear case for stocks (3:30), geopolitical unrest in Russia (23:00), Tesla’s third downgrade in a week (29:00), and earnings season right around the corner (32:00). The co-hosts interview Bastiaan Janmaat, Managing Director at Linse Capital, and talk about his background at Goldman Sachs (38:00), DataFox (42:45), how Linse Capital came about (47:30), his outlook on the economy (50:00), what he’s looking for in companies (53:30), the electric vehicle space (57:00), how he helps his portfolio companies grow (59:00) and AI (1:04:30).

About the Show:

Check out our show notes here

Learn more about Ro body: ro.co/tape

See 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.

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Déjà Vu All Over Again with Dan Greenhaus

Fri, 23 Jun 2023 08:00:00 -0000

Guy, Dan, and Danny discuss comparisons to the tech bubble and financial crisis (2:00), AMD (10:00), “smug complacency” in the market (12:30), US-China relations (17:30), Tesla (20:30), crypto (29:30), and what to look for to be more constructive (32:00). After the break, Dan & Danny sit down with Dan Greenhaus, Chief Strategist at Solus Alternative Asset Management, and talk about getting less bearish (40:30), the housing market (49:00), the consumer (55:00), looking at past cycles (57:30), and what he would be buying now (1:06:00).

About the Show:

Check out our show notes here

Learn more about Ro body: ro.co/tape

See 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.

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Okay, Computer: AI Ate the Nasdaq with Jeff Richards and Rick Heitzmann

Wed, 21 Jun 2023 08:00:00 -0000

Dan Nathan and Jeff Richards of GGV Capital to discuss the AI hype cycle (2:00), AI infrastructure (14:00), short-term trading swings vs. the long-term picture (20:00), diversification (25:45), manias amid economic uncertainty (30:00) . Dan sits down with Rick Heitzmann of FirstMark Capital to talk about AI (34:00), Synthesia (41:00), Ro (50:30), Ro Body for weight loss (54:00).

China’s ByteDance Has Gobbled Up $1 Billion of Nvidia GPUs for AI This Year

View our show notes here

Learn more about Ro body: ro.co/okay

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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MRKT Call: Trading The Futures

Tue, 20 Jun 2023 17:53:20 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, June 20th.

0:00 - China Troubles

9:00 - S&P 500

13:00 - NASDAQ Short Trade

16:20 - History Rhyming?

24:30 - Yields

27:30 - Crude Oil

29:55 - Gold

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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What Are We Doing? A Conversation With Danny Moses, Porter Collins, and Vincent Daniel

Mon, 19 Jun 2023 08:00:00 -0000

Dan and Danny sit down with Vincent Daniel and Porter Collins of Seawolf Capital to discuss the market melt-up this year (2:00), homebuilding stocks (8:00), global recession indicators (10:30), their investment in Petrobras & Brazil (13:00), the VIX (18:00), psychology of speculative manias like Nvidia (23:00), two under the radar themes they are watching (28:45), financials (36:00), and expectations for the market in the second half of the year (39:30).

About the Show:

Check out our show notes here

Learn more about Ro body: ro.co/tape

See 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.

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Welcome to the Machine with Stuart Sopp of Current & Anastasia Amoroso of iCapital

Fri, 16 Jun 2023 08:00:00 -0000

Guy and Danny are joined by Stuart Sopp, CEO and Founder of Current, to discuss green shoots in the market (3:00), liquidity (8:00), junk fees (14:00), the bond market (16:00), being bearish in a bull market (20:00), gold (28:00), and their desert island albums (32:30). The co-hosts interview Anastasia Amoroso, Managing Director and the Chief Investment Strategist at iCapital, and talk about key takeaways from the Fed meeting (37:30), what could take stocks higher (47:30), her highest conviction ideas (56:00), and the AI craze (1:01:00).

Guy's "Perfect Albums": https://twitter.com/GuyAdami/status/1669380861018480644?s=20

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See what adding futures can do for you at cmegroup.com/onthetape.

Learn more about Ro body: ro.co/tape

----

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.

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Okay, Computer: Apple’s Got Vision & Meta Wears Bifocals with Deirdre Bosa

Wed, 14 Jun 2023 12:27:00 -0000

Dan is joined by Deirdre Bosa, host of CNBC’s TechCheck, to discuss the magnificent seven (NVDA, AAPL, MSFT, GOOGL, AMZN, META, TSLA) (2:00), Oracle shares heating up (10:30), Apple’s $3,500 VR headset (16:30), Adobe (25:35), and the AI bubble in the startup world (29:00).

View our show notes here

Learn more about Ro body: ro.co/okay

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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MRKT Call: Inflation Cools, Stocks Heat Up

Tue, 13 Jun 2023 18:06:42 -0000

Dan Nathan, Guy Adami and special guest Mike Khouw break down the top market headlines and bring you stock market trade ideas for Tuesday, June 13th.

0:00 - Major Indices

13:30 - Vol w/ Mike Khouw

27:30 - Fed Watch

30:00 - Crude, Gold & USD

34:15 - Bitcoin

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Lumbering Through Fed Week + Michael Marone & Boris Vuchic Of Crescent Rock Capital

Mon, 12 Jun 2023 14:26:00 -0000

Listen to MRKT Call on Sirius XM - Listen Mondays at 12pm ET on Business Radio (Ch. 132). SiriusXM subscribers can call in at (844) 942-7866

Guy, Dan and Liz Young, head of investment strategy at SoFi, discuss the upcoming June Fed meeting & tightening credit conditions (2:00). What macro insights are the home builders telling us (16:00)? Oracle reports after the close today, what’s the state of the A.I. trade (23:00)? Later, Dan and Guy interview Michael Marone and Boris Vuchic, co-founders of Crescent Rock Capital, to discuss navigating tumultuous market environments (34:00), similarities to past bubbles (44:00), being disciplined with investments (50:00), sectors they are closely watching (energy & materials) (52:00), the concentration in mega-cap tech (55:00), and their firm’s growth trajectory (59:00).

About the Show:

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Learn more about Ro body: ro.co/tape

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Did Guy Say Uncle? A Conversation with Bob Elliott of Unlimited

Fri, 09 Jun 2023 08:00:00 -0000

Guy, Dan, and Danny discuss the markets grinding higher (1:00), the small cap bounce (10:30), earnings expectations for big tech (15:00), how Dan lost so much weight (19:00), Stan Druckenmiller comments on macro & Nvidia (22:15), short covering in Gamestop & Carvana (27:15), the SEC coming for crypto (30:15), and Danny’s Belmont picks (36:15). Later, Dan and Danny interview Bob Elliott, Co-Founder, CEO & CIO at Unlimited, and talk about his background working at Ray Dalio’s Bridgewater Associates (42:30), Unlimited’s HFND ETF (45:00), @BobEUnlimited on Twitter (53:30), how to use hedge funds to succeed in the market (58:00).

About the Show:

Check out our show notes here

Learn more about Ro body: ro.co/tape

See 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.

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Okay, Computer: A.I. = Assisted (Human) Intelligence, For Now. A Conversation With Katie Stanton, Elliott Green and Scott Stevenson

Wed, 07 Jun 2023 08:00:00 -0000

Dan sits down with Katie Stanton, founder & general partner at Moxxie Ventures, to discuss the A.I. movement (1:00), how Moxxie approaches investing in the space (6:00), the uncertain economic environment (11:00), social media platforms (18:30). Later, they are joined by Elliott Green, co-founder & CEO of Dandelion (26:00), and Scott Stevenson co-founder & CEO of Spellbook (50:00), about how their companies are using A.I. as a copilot in the healthcare and legal industries.

Spellbook LinkedIn: https://www.linkedin.com/company/27118427/admin/

Spellbook Twitter: https://twitter.com/spellbooklegal

View our show notes here

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MRKT Call: Stock Market Rally Stalls

Tue, 06 Jun 2023 17:46:51 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, June 6th

0:00 - Major Indices

12:30 - Yields

22:30 - Crude & Gold

27:30 - Russell 2000

30:00 - Coinbase and Bitcoin

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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The New Bull Market with Liz Young of SoFi

Mon, 05 Jun 2023 15:49:21 -0000

Guy, Dan and Liz Young discuss the new bull market (3:00), how to hedge (12:00), Oil climbing on Saudi Cut (16:00), more shoes to drop for the financials (21:00), and Apple making new highs ahead of its WWDC (28:00).

About the Show:

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I Feel The Market Move Under My Feet with Gabriela Santos of J.P. Morgan

Fri, 02 Jun 2023 08:00:00 -0000

The debt ceiling issue has been resolved, Dan Nathan, Danny Moses and Guy Adami break down the market's reaction (2:00). The Nvidia mania continues to lift stocks, shades of the dot-com era (10:00). Retail stocks are starting to feel some weakness (24:00). Gabriela Santos, Managing Director, Global Market Strategist J.P. Morgan Asset Management joins the pod after the break to discuss China’s economic re-boot (38:00), the U.S. Dollar (54:00) and big changes in Japan and Europe (1:02:00)

Further Reading

Dollar General stock plunges as ‘challenging’ economic backdrop drives dismal earnings report

About the Show:

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MRKT Call: Globetrotting with Liz Young

Thu, 01 Jun 2023 17:59:05 -0000

Guy Adami, Dan Nathan and Liz Young break down the top market headlines and bring you stock market trade ideas for Thursday, June 1

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Okay, Computer: Meet The New Bubble, Same As The Old Bubble with Rick Heitzmann

Wed, 31 May 2023 08:00:00 -0000

Dan Nathan is joined by Rick Heitzmann of FirstMark Capital. The AI mania continues, will history repeat itself a la the Dotcom crash (1:00)? OpenAI Closes $175 Million Startup Fund (23:00). How the bearish macro environment is impacting tech (29:00)?

Further Reading

Big Techs Become Even Bigger Winners. Shades of the Dot-Com Boom?

This Economist Thinks a Recession Is Coming. It Could Be a Long One.

View our show notes here

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Game’s The Same, Just Got More Fierce

Tue, 30 May 2023 15:50:32 -0000

Guy, Dan and Liz discuss the market's reaction to the debt ceiling deal and Nvidia hitting $1 trillion in market cap (3:30). China’s sluggish re-opening and tensions with the West weighing on growth (21:00). Lululemon selling off, sign of a weakening consumer (27:00)? The TLT is looking really attractive at these levels (30:00).

Articles Discussed In This Episode:

About the Show:

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What’s Price Got To Do With It? A Conversation With Cameron Dawson

Fri, 26 May 2023 08:00:00 -0000

Guy, Dan and Danny discuss Nvidia’s meteoric rise (0:00), Jamie Dimon’s rate warning (11:30), why gold has pulled back (28:00), and nonsensical stock market moves (30:00). The co-hosts interview Cameron Dawson, Chief Investment Officer at NewEdge Wealth, and talk about earnings results (36:00), market liquidity (1:02:00), and what could go right (1:13:00). Plus, check out a segment with Dan, Guy and RiskReversal Media’s research analyst Stephen Rehfuss about the NCAA Lacrosse Championship (1:15:00).

About the Show:

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See 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.

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Okay, Computer: Range Anxiety with Dan Teran, Max Veggeberg and Eric Owski

Wed, 24 May 2023 08:00:00 -0000

Dan Nathan and Deirdre Bosa, host of CNBC’s TechCheck, discuss Apple announcing a multibillion-dollar deal with Broadcom for U.S.-made chips (1:00), Nvidia earnings (9:00), and Instacart’s ad business surging (15:00). Later, Dan sits down with Dan Teran of Gutter Capital, Max Veggeberg, CEO at Tetra Home Service and Eric Owski, CEO of Treehouse to discuss EV incentives from the Inflation Reduction Act (IRA) (21:00).

View our show notes here

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MRKT Call: When Will Stocks Break?

Tue, 23 May 2023 17:48:00 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, May 23rd

0:00 - Credit Crunch Looming?

15:00 - Rates & U.S. Dollar

21:30 - Guy on Gold

27:45 - Apple, Chip Wars

Articles Referenced

Looming Defaults Threaten Chain Reaction From Credit Into Stocks

China’s local-debt crisis is about to get nasty

China’s $23 Trillion Local Debt Mess Is About to Get Worse

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Let The Chips Fall With Liz Young of SoFi

Mon, 22 May 2023 16:20:30 -0000

Dan Nathan, Guy Adami, and Liz Young, head of investment strategy at SoFi, discuss stock market sentiment (3:30), valuations (14:00), Micron shares falling on China ban (17:30), Nvidia earnings (27:00), the divergence in large cap and small cap stocks (31:00), retail earnings (34:00), and Nike (39:30).

Liz’s tweet on valuations

About the Show:

Check out our show notes here

See 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.

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Feet on the Air, Head on the Ground with Jim Bianco of Bianco Research

Fri, 19 May 2023 08:00:00 -0000

Dan & Danny discuss a surge of enthusiasm on Wall Street (3:30), billionaire investors getting bullish on AI (10:45), Nvidia (18:00), Netflix stock jumps 10% as it boasts ad-tier growth (20:35), Walmart (23:40), what it would take for them to change their bearish thesis (26:30), and happenings in the sports betting space (32:00). Later, they sit down with Jim Bianco of Bianco Research to discuss why the economy needs to restructure (43:45), bond market volatility and inflation (51:30), the debt ceiling (1:11:00) and valuations (1:15:30).

Paul Tudor Jones says the Fed is done raising rates, stocks to finish the year higher from here

How the Soros Funds Lost Game Of Chicken Against Tech Stocks

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Okay, Computer: All Is Fair In Love and Social Media with Molly Jong-Fast

Wed, 17 May 2023 08:00:00 -0000

Dan Nathan and Deirdre Bosa, host of CNBC’s TechCheck, discuss big tech winning the AI race (1:00), big investors piling into AI (13:00), and Michael Burry doubling his Alibaba stake in big bet on China tech (16:00). Later, Dan sits down with Molly Jong-Fast, host of the Fast Politics podcast, to discuss the changes happening at Twitter (22:00).

View our show notes here

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MRKT Call: Semis Are The New Oil

Tue, 16 May 2023 17:46:31 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, May 16

0:00 - The AI Bubble

6:30 - Financials, State of Consumer

12:00 - S&P Trade

16:30 - Semis

20:00 - Oil

25:00 - Bonds, fields a U.S. Dollar

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Patience is a Virtue with David Gelles of the New York Times

Mon, 15 May 2023 16:41:29 -0000

Guy and Liz Young discuss manufacturing data (2:00), the rangebound S&P 500 (4:30), small caps (10:30), the debt ceiling (15:30), and big box retail earnings (21:30). After the break, Dan and Guy interview David Gelles, New York Times bestselling author of “The Man Who Broke Capitalism” and an award-winning correspondent for the New York Times, and talk about his life as a journalist (28:30), climate change (35:30), and how he came to write his book about Jack Welch (44:30).

Read: How Jack Welch’s Reign at G.E. Gave Us Elon Musk’s Twitter Feed

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See what adding futures can do for you at cmegroup.com/onthetape.

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The Same People Are Saying The Same Thing With David Rosenberg

Fri, 12 May 2023 08:00:00 -0000

Guy, Dan and Danny discuss Stan Druckenmiller’s comments on the economy (2:00), regional banks (5:30), interest rates (9:15), how stocks are reacting to earnings (15:40), the debt ceiling (19:00), Hindenburg taking on Carl Icahn (23:00), earnings giving clues about the consumer (28:00), the death rattle closing in on AI (31:45), DTCC leaking sensitive data (36:00), and Elon hiring a new Twitter CEO (39:30). Later, Dan and Guy are joined by David Rosenberg of Rosenberg Research and talk about the market stuck in no man’s land (41:00), where’s the recession (48:00), when we could see a market bottom (55:00), financial calamities (59:00), and how it could be different this time (1:14:00).

About the Show:

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See 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.

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Okay, Computer: VC Meetings Will Continue Until Morale Improves: Conversations with Rick Heitzmann, Deirdre Bosa & Trevor Marshall

Wed, 10 May 2023 08:00:00 -0000

Dan Nathan and Deidre Bosa, host of CNBC Tech Check, discuss the commoditization of FinTech companies like PayPal (2:00), and Google I/O 2023 (11:30). Dan sits down with Rick Heitzmann of FirstMark Capital to discuss takeaways from tech earnings (20:15), venture debt (26:00), the next big thing in tech (33:30), the consumer (38:45), and where we are in the economic environment (41:30). Later, Dan is joined by Trevor Marshall, CTO at Current, to discuss Apple launching a savings account (49:00), his product roadmap (57:00), and competition in the FinTech space (59:45).

View our show notes here

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MRKT Call: Chips Warning to the World

Tue, 09 May 2023 17:57:17 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, May 9th.

- Goldman & Barclays Bet Against Fed Rate Cuts This Year

- GFS Chips Warning SMH

- Dan's Crude Oil trade

- PYPL WYNN

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Stuck In The Middle With You & A Conversation With Greg Friedman of Peachtree Group

Mon, 08 May 2023 15:15:00 -0000

Guy and Liz Young, head of investment strategy at SoFi, discuss market breadth (2:00), earnings (9:00) bond market volatility (16:00), big week for economic data (21:30), and gold (30:00). The co-hosts interview Greg Friedman, CEO of Peachtree Group, and talk about the state of commercial real estate (34:00).

About the Show:

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See what adding futures can do for you at cmegroup.com/onthetape.

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They Flee From Me with Stuart Sopp

Fri, 05 May 2023 17:42:08 -0000

Guy, Dan and Danny are joined by Stuart Sopp, CEO of Current, to discuss the bank bloodbath (2:00), what the Fed said (15:30), the ”all-important” April jobs report (19:00), whether more volatility is ahead (23:00), consumer lending (27:00), gold (34:00), Apple earnings (39:45), Semis (47:30), Lyft/Uber (51:00), and Robinhood earnings next week (54:30).

About the Show:

Check out our show notes here

See 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.

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MRKT Call: What The Fed Said

Thu, 04 May 2023 17:49:01 -0000

Dan Nathan, Guy Adami and Liz Young break down the top market headlines and bring you stock market trade ideas for Thursday, May 4th.

- What the Fed said

- Elon says a mild recession is already here

- Liz Young looks at the Fed’s May Statement

- $CG Tumbles

- $QCOM slides + $AAPL earnings preview

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Okay, Computer: Tech is a Minefield with Dan Niles

Wed, 03 May 2023 08:00:00 -0000

Dan and Deirdre Bosa discuss Uber earnings (1:00), Chegg crashing after its ChatGPT warning (14:00), and Amazon’s AWS guide spooking investors (20:00). Later, Dan interviews Dan Niles, Founder & Portfolio Manager of the Satori Fund, and talks about his background as an internet analyst during the dot com crash (26:00), the psychology of investing (28:30), Meta (37:45), big tech valuations/Nvidia (45:30), Intel (52:30), Apple (58:00), and the broader market (1:06:00).

View our show notes here

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MRKT Call: This Time Tomorrow...

Tue, 02 May 2023 18:00:14 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, May 2nd

- Bank Bust $JPM $KRE $BKX

- Fed meeting kicks off

- US Job Openings Fall, Signs of Labor Market Softening

- Dan’s 10-year futures trade

- $SBUX earnings preview

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Spring of ‘08 Vibes with Brett Jefferson of Hildene Capital Management

Mon, 01 May 2023 15:15:47 -0000

Guy, Dan, and Liz Young, head of investment strategy at SoFi, discuss JPMorgan taking over First Republic Bank after the U.S. seizure (2:00), whether earnings is signaling a new bull market (15:00), and the Fed meeting (24:30). Dan and Guy interview Brett Jefferson, founder and president at Hildene Capital Management, and talk about regional banks (41:30), his company’s strategy and themes that could play out in 2023 (53:30), and bond volatility (55:30).

About the Show:

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See 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.

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Five Stocks Carry That Weight with Rebecca Patterson

Fri, 28 Apr 2023 08:00:00 -0000

Guy, Dan, and Danny discuss big tech stocks carrying the market (3:00), the bank crisis in remission not over (14:30), UPS earnings (27:30), the Microsoft/Activision deal getting blocked (30:30), home builders & energy (33:00), Tesla’s gap down (36:30). The co-hosts interview Rebecca Patterson, former chief investment strategist at Bridgewater Associates, and talk about her career (47:00), her base case for a recession (54:00), how to play the market (58:30), what could go right (1:07:00), the banking crisis (1:12:30), and financial literacy (1:15:00).

About the Show:

Check out our show notes here

See 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.

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A Giant of SF with Kara Swisher

Thu, 27 Apr 2023 08:00:00 -0000

On this bonus episode, Guy and Dan interview Kara Swisher, podcast host and editor-at-large at New York Magazine, and talk about San Francisco (2:15), the changing landscape for traditional media (7:15), Fox firing Tucker Carlson (14:30), the boogeyman for big tech (21:45), Elon Musk (31:30), and Kara’s dream interviews (37:30).

About the Show:

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See 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.

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MRKT Call: The Banking Crisis Isn’t Over, It’s Just In Remission

Wed, 26 Apr 2023 18:07:49 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, April 26th.

- MSFT Jumps on Earnings

- META Earnings Preview

- CMG Gains

- Sean Ryan of FactSet joins to discuss why the banking crisis isn’t over

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Okay, Computer: Q1 Tech Earnings Preview with Gene Munster of Deepwater Asset Management

Tue, 25 Apr 2023 08:00:00 -0000

Dan is joined by Deirdre Bosa, host of CNBC’s TechCheck, to discuss sentiment heading into big tech earnings (1:00), China supply chain concerns (8:00), whether crypto is dead in America (10:15), and FinTech stocks dead in the water (15:00). Dan interviews Gene Munster, managing partner at Deepwater Asset Management, to discuss detaching emotions from investing (20:00), big tech earnings: Microsoft (24:00), Alphabet (33 :00), Meta (35:00), Amazon (39:30), Apple (45:00), and Tesla (53:30).

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The Song Remains the Same with Alfonso Peccatiello of The Macro Compass

Mon, 24 Apr 2023 15:33:00 -0000

Dan and Guy are joined by Liz Young, head of investment strategy at SoFi, to discuss what will move the broader market (4:00), Wall Street sentiment (8:00), earnings (11:00), what history says about a recession (26:00), what Liz is watching this week (31:00), and ODTE options (33:00). Dan sits down with Alfonso Peccatiello, Founder & CEO of The Macro Compass, and talk about what options in the stock and bond market are saying (40:00), how to spot a recession (46:30), how investors should be thinking about leading indicators (51:30), the market doesn’t bottom before a recession (59:00), and leaving tech stocks for more defensive positions (1:04:00).

Hedge Funds Place Biggest Ever Short on Benchmark Treasuries

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Elon, Welcome to Thunderdome with Vincent Daniel, Porter Collins & Stephanie Link

Fri, 21 Apr 2023 08:00:00 -0000

Dan and Danny are joined by Porter Collins and Vincent Daniel of Seawolf Capital to discuss Tesla earnings (2:00), earnings painting the picture for the U.S. consumer (22:00), stock market breadth (31:00), whether it’s the end of the road for the Fed (37:00), gold (42:30), and energy stocks (43:30). Later, Dan interviews Stephanie Link of Hightower Advisors about what changed from 2022 to 2023 (50:00), uncertainty around the Fed (55:00), how Stephanie is positioning (1:00:00), China (1:09:30), earnings expectations (1:15:00), Alphabet vs. Meta (1:20:00), under-the-radar stocks Stephanie is watching (1:28:00).

About the Show:

Check out our show notes here

See 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.

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MRKT Call: S&P Flirts With Key Level & Tesla Hits The Skids

Thu, 20 Apr 2023 18:00:36 -0000

Dan Nathan and Liz Young break down the top market headlines and bring you stock market trade ideas for Thursday, April 20th.

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Okay, Computer: AI Will Choose Your Future with Packy McCormick & Joe Marchese

Wed, 19 Apr 2023 08:00:00 -0000

Dan Nathan and Deirdre Bosa, host of CNBC’s TechCheck, discuss investors lining up for Instacart’s private stock (2:00), Netflix’s live ‘Love is Blind’ reunion fiasco (5:00), Nvidia’s double upgrade (13:00), Samsung considering ditching Google Search for Bing (16:30), the Fox/Dominion lawsuit (21:00), and Tesla (25:00). Later, Dan is joined by Joe Marchese of Human Ventures and Packy McCormick of Not Boring for a conversation about why artificial intelligence is the future (32:00), and the Twitter/Substack drama (1:12:30).

Read Joe’s post: Human Dot AI: How to Think About the Impact of Artificial Intelligence on Brands, Commerce, and Culture

Read Packy’s post: Intelligence Superabundance

View our show notes here

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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MRKT Call: Investors Sour On Stocks

Tue, 18 Apr 2023 17:50:33 -0000

Dan Nathan and Danny Moses break down the top market headlines and bring you stock market trade ideas for Tuesday, April 18th.

- Investors most bearish on stocks vs bonds since 2009

- JPM investor survey

- Dan's DXY futures trade

- GS BAC earnings

- TSLA tough road ahead

- We take your questions!

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Complacency Breeds Failure with Liz Young & a Conversation with Tim McCourt of CME Group

Mon, 17 Apr 2023 15:55:00 -0000

Dan and Liz Young, head of investment strategy at SoFi, discuss bank earnings (3:00), big tech buybacks (9:00), retail sales (12:00), a new consumer warning sign (14:30), complacency in the market (22:00), whether it's beginning to feel like a bull market (27:00), and earnings this week (33:00). Later, Guy interviews Tim McCourt, Global Head of Financial & OTC Products at CME Group, to discuss the importance of risk management (38:00), how SVB could have used futures to hedge (42:00), CME micro contracts (51:00), and how consumers can use futures in day-to-day life (57:00).

Read Liz’s latest note

Dan references this Axios article in the consumer conversation: Charted: Why not go out?

About the Show:

Check out our show notes here

See 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.

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All Quiet on the Volatility Front with Stephanie Ruhle of MSNBC

Fri, 14 Apr 2023 08:00:00 -0000

Guy, Dan & Danny discuss when it will be safe to pick stocks again (5:00), bank earnings (6:30), how to protect your portfolio ahead of the next Fed meeting (15:00), no ceiling for the gold market (27:00), recession trends (30:00), and Schwab/Blackstone/Tesla earnings next week (34:30). Later, the co-hosts sit down with Stephanie Ruhle, host of MSNBC’s The 11th Hour, and talk about threading the needle between Wall Street and Main Street (52:00), insider trading in Congress (1:07:00), expressing her views on television (1:10:30), the debt ceiling (1:18:00), and the divide between democrats and republicans (1:25:00).

About the Show:

Check out our show notes here

See 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.

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MRKT Call: Something’s Gotta Give

Thu, 13 Apr 2023 18:00:53 -0000

Dan Nathan and Liz Young break down the top market headlines and bring you stock market trade ideas for Thursday, April 13th.

- PPI Downside Surprise

- Liz on CPI

- Airline stocks sink AAL DAL JETS

- Dan's bearish options NVDA trade

- Banks earnings preview WFC JPM

- We take your questions!

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Okay, Computer: Slicing up a SMB Renaissance with Ilir Sela

Wed, 12 Apr 2023 08:00:00 -0000

Dan Nathan and Deirdre Bosa, host of CNBC’s TechCheck, chat about AWS numbers decelerating (2:00), problems lurking in big tech names (12:00), Tesla (22:00), and Twitter as a platform (28:00). Later, Dan sits down with Jeff Richards of GGC Capital & Ilir Sela, founder & CEO of Slice, to discuss the pizza industry 🍕 (37:00), changing technologies in the food delivery business (47:00), stepping into the Silicon Valley world (55:00), the value proposition Slice offers to the consumer (1:02:00), competition in the space (1:07:00), and the potential for a small business renaissance in the United States (1:09:00).

View our show notes here

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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MRKT Call: Worst Yet to Come For Stocks?

Tue, 11 Apr 2023 18:16:15 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, April 11th.

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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When Memory Comes for the Markets with Liz Young of SoFi

Mon, 10 Apr 2023 15:27:00 -0000

Guy, Dan and Liz Young, head of investment strategy at SoFi, discuss the March jobs report (2:00), expectations for bank earnings (17:00), supply chain concerns in the semiconductor space (24:00), Tesla (35:00), and economic data this week (42:00).

Read: Blackstone takes 36% loss on Santa Ana office sale

About the Show:

Check out our show notes here

See 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.

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The Market’s Dirty Little Secret with Mike Wilson of Morgan Stanley

Fri, 07 Apr 2023 08:00:00 -0000

Guy and Dan are joined by Mike Wilson of Morgan Stanley to discuss the Q1 rally (5:00), complacency in the stock market (10:30), bond market volatility (21:00), his bull/base/bear case price targets (23:00), the banking crisis (34:00), sectors to watch (42:30), and answer listener questions (45:00).

Watch On The Tape on YouTube:

About the Show:

Check out our show notes here

See 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.

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MRKT Call: Markets Brace For Earnings Season To Tee Off

Thu, 06 Apr 2023 18:09:42 -0000

Dan Nathan, Guy Adami and Liz Young break down the top market headlines and bring you stock market trade ideas for Thursday, April 6th

- Stocks Haven't Looked This Unattractive Since 2007

- Liz on Q1 Earnings Season

- Dan trades Tesla using options TSLA TSLQ

- We take your questions!

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Okay, Computer: The Post-SVB Smackdown with Deirdre Bosa and Rick Heitzmann

Wed, 05 Apr 2023 08:00:00 -0000

Dan Nathan is joined by CNBC TechCheck’s Deirdre Bosa and Rick Heitzmann of FirstMark Capital to discuss mega-cap tech’s rally to start the year (2:00), Jamie Dimon’s annual shareholder letter (7:00), whether the banking crisis is in the rearview mirror (10:00), private market valuations (14:30), C3.ai dropping on a short seller report (21:00), and WWE merging with UFC (23:00). Later, he sits down with Kai Tse, Co-Founder & Managing Partner at Structural Capital to discuss the venture debt business (29:30), Silicon Valley Bank (34:30), competition in the space (40:00), and the state of the private markets (48:30).

View our show notes here

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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MRKT Call: ISM Hangover

Tue, 04 Apr 2023 17:45:14 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, April 4th

- JPM CEO Jamie Dimon Says Storm Clouds Ahead

- Dan previews his Crude trade

- CAT recession indicators

- We take your questions!

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

Watch MRKT Call LIVE at 1pm M-TH on YouTube

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The Promised Land for Stocks with Liz Young of SoFi and Caleb Silver of Investopedia

Mon, 03 Apr 2023 15:54:00 -0000

Guy, Dan & Liz Young, head of investment strategy at SoFi, discuss the oil rally (3:00), McDonald’s closing its U.S. offices (16:30), Tesla falling after reporting Q1 deliveries (21:00), Friday’s Jobs Report (23:30), and Mike Wilson of Morgan Stanley doubling down on his bearish thesis (28:30). Later, Guy & Dan sit down with Caleb Silver, Editor in Chief at Investopedia and host, and talk about Investopedia’s origin story (38:00), how they track investor sentiment (41:00), the latest Investopedia survey (45:00), what stock market themes people are searching for (48:00), financial literacy (53:00), and Caleb’s hot takes for 2023 (59:00).

Articles referenced in this podcast:

Check out Caleb’s podcast here

About the Show:

Check out our show notes here

See 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.

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Hope Springs Eternal

Fri, 31 Mar 2023 08:00:00 -0000

Guy, Dan, and Danny discuss the chaos in bank stocks (4:00), Morgan Stanley downgrading Charles Schwab (12:00), what’s next for the Fed (17:00), Danny explains the Credit-Default Swap market (22:30), the risk of Japan rate moves (28:30), implied dividend cuts in big banks (33:00), Apple entering the buy now pay later space (41:00), and Danny digs into the GameStop 10-K (46:00).

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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.

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The Compound Pod Bros Predict Stocks will Rally in the Future with Josh Brown and Michael Batnick

Thu, 30 Mar 2023 08:00:00 -0000

Guy and Dan are joined by “The Compound and Friends” co-hosts Josh Brown and Michael Batnick for a special collaboration. The guys discuss engaging with internet trolls (3:00), how “pure luck” led to Josh hiring Michael (12:00), the culture at Ritholtz Wealth Management (15:00), financial TV punditry (28:00), what’s happening in the markets (36:00), stock picking strategies (45:00), and navigating market panic (53:00).

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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.

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Okay, Computer: Do FinTech Founders Dream of Dialectic Regulation? With Trevor Marshall of Current

Wed, 29 Mar 2023 08:00:00 -0000

Dan Nathan is joined by Trevor Marshall, Chief Technology Officer at Current, to discuss where FinTech goes from here (5:00), How U.S. regulators are choking Crypto (10:30), Coinbase launching a product to integrate web2 & web3 (20:30), Ticketmaster testing NFT-enabled pre-sales (26:00), and ChatGPT changing the AI game (35:00).

Read Packy McCormick’s Attention is All You Need post on ChatGPT

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod, and follow us @OkayComputerPod.

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MRKT Call: Big Tech to Retest the Lows?

Tue, 28 Mar 2023 18:08:55 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, March 28th.

- Markets wrong on rate-cut bets?

- Bond volatility not going away

- How to trade Nasdaq 100 Futures

- MU earnings

- We take your questions!

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

Watch MRKT Call LIVE at 1pm M-TH on YouTube

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Something’s Afoot with Liz Young of SoFi

Mon, 27 Mar 2023 15:52:55 -0000

Guy, Dan and Liz Young from SoFi discuss First Citizens buying Silicon Valley Bank (4:00), market breadth signaling a recession (14:00), earnings risks (22:30), Micron earnings on deck (26:30), Liz looks at potentially market-moving economic data this week (31:00), and two things Dan is focused on for the day (37:00).

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See what adding futures can do for you at cmegroup.com/onthetape.

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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.

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Canary in the Coal Mine with Stuart Sopp of Current

Fri, 24 Mar 2023 08:00:00 -0000

Guy, Dan and Danny are joined by Stuart Sopp, CEO of Current, to discuss the Fed’s reaction to the regional bank bloodbath/Silicon Valley Bank debacle (2:00), Charles Schwab CEO saying the company can ride out a deposit flight (14:00), the health of the consumer (24:30), commercial real estate (30:00), Danny’s new STFU acronym (39:00), stock market valuations (45:00), and the guys answer listener questions (48:00).

Check out the Bob Elliot tweet thread here

About the Show:

See 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:

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MRKT Call: Trading the Bank Blowback & Block Buster

Thu, 23 Mar 2023 17:54:00 -0000

Dan Nathan, Guy Adami and Liz Young break down the top market headlines and bring you stock market trade ideas for Thursday, March 23rd.

- Bank Blowback $XLF $KRE

- Liz Reacts to the Fed

- Hindenburg Research $SQ Short + Dan’s trade update

- We take your questions!

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

Watch MRKT Call LIVE at 1pm M-TH on YouTube

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Okay, Computer: Bizarro Trade with Dan Ives, Deirdre Bosa and David Steinberg

Wed, 22 Mar 2023 08:00:00 -0000

Dan Nathan is joined by Tech Check’s Deirdre Bosa and Dan Ives of Wedbush Securities to talk about Big Tech’s “Bizarro Trade” (3:00). How is Dan Ives thinking about valuation right now (12:00)? Is the China situation an obstacle for Tesla moving forward and what's next for Apple (20:00). After a decade of slumber, we’re finally seeing the return of stock pickers (38:00)

David Steinberg is Co-Founder, Chairman & CEO of Zeta Global. He joins the pod to discuss why has AI been so important to Zeta (36:30). Markets overreacted to Microsoft’s investment in AI and then subsequently sold-off too much in Google (45:00). We’re seeing a generation of executives that have never seen a downturn (53:00). The higher cost of capital is working its way through the system and the credit cycle (1:02:00).

View our show notes here

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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MRKT Call: Bank Rally Boosts Stocks

Tue, 21 Mar 2023 17:54:20 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, March 21st.

- S&P flashbacks to the GFC

- Rip your face off $FRC rally coming? $KBW

- CMEGroup Micro $WTI options

- Bitcoin breaks key level

- We take your questions!

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

Watch MRKT Call LIVE at 1pm M-TH on YouTube

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Stock Market Playing Kick the Can with Liz Young, Jim Chanos and Danny Moses

Mon, 20 Mar 2023 15:48:48 -0000

Dan Nathan, Guy Adami and Liz Young preview the week ahead and discuss the latest news (3:30) Madness in the markets (6:30). There is no quick fix for The Fed (10:00) Where does the banking sector go from here (15:00). Wednesday the most important Fed meeting yet, we mean it this time (17:00)! Can the Fed thread the needle (23:00)? The interest rate risk (29:00). Why the Nasdaq looks like best short on the board (33:00).

After the break, we bring you a conversation from MRKT Call. Dan and Danny look back at a pivotal week in the markets with legendary short-seller Jim Chanos

About the Show:

Check out our show notes here

See 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.

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Days Of Thunder & A Conversation With BMO’s Brian Belski

Fri, 17 Mar 2023 08:00:00 -0000

Vinny Daniel joins Guy Adami and Danny Moses for this week’s On The Tape. Will Jerome Powell have the… nerve… to keep raising rates (1:00)? The warning signs were there for Silicon Valley Bank and the “stress tests” failed (6:00). Guy finally watched The Big Short and the differences between the GFC and today (15:00). What’s the next step for financial regulators and lawmakers (21:00)? Bond volatility could be a canary in the coalmine for future troubles in the equity market (29:00). Is now the time to get into the energy sector (32:40)?

Brian Belski is the Chief Investment Strategist at BMO Capital Markets. Brian walks us through his background and how it is impacting his current outlook on the market (38:30). What financials will lead going into the next market (48:30)? Brian makes the case that the next recession will be mild (56:00). Brian makes a bullish case for the communications sector (1:02:30). How is Brian navigating geopolitical risk and is he buying gold along with Guy & Danny (1:07:30)?

Check out our show notes here

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See what adding futures can do for you at cmegroup.com/onthetape.

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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.

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BONUS: Talking Tesla With Baird’s Ben Kallo

Thu, 16 Mar 2023 08:00:00 -0000

Ben Kallo is Baird’s Senior Research Analyst covering Sustainable Energy and Mobility. He has more than 10+ years of experience in financial markets, including equity research positions at Stanford Group Company and Pacific Growth Equities LLC. We dive into Tesla after it’s 2023 Investor Day, was it a dud (2:00)? Could Tesla move on from Elon Musk (6:30)? Tesla actually has some tailwinds according to Ben (12:00). What’s the latest on full-self driving and how will Tesla compete in China (20:00)? Ben dives into his broader thesis and talks about companies not names Tesla (26:00).

About the Show:

Check out our show notes here

See 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.

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Okay, Computer: Move Slow & Don’t Break The Bank w/ Deirdre Bosa, Rick Heitzmann and Jeff Richards

Wed, 15 Mar 2023 08:00:00 -0000

Dan Nathan is joined by Deirdre Bosa, Rick Heitzmann and Jeff Richards

How does this current crisis compare to the Great Financial Crisis (2:00). What happens to the brand of Silicon Valley Bank (8:00)? How are start-ups going to change their approach to banking (15:00)? Is “Mass Extinction” incoming (22:00)? U.S. Capitalism is breaking down before our very eyes (32:00).

View our show notes here

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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MRKT Call: Tough Spot For Fed + SVB Coffee Crisis Chat

Tue, 14 Mar 2023 21:01:00 -0000

Guy Adami and Danny Moses break down the top market headlines and bring you stock market trade ideas for Tuesday, March 14th.

- US Core CPI Tops Estimates

- Too-Big-to-Fail lenders rake in deposits

- CME FedWatch

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

Watch MRKT Call LIVE at 1pm M-TH on YouTube

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Careful What You Wish for with Liz Young, Guy, Danny & Dan

Mon, 13 Mar 2023 17:05:18 -0000

Dan Nathan, Guy Adami, Danny Moses and Liz Young take a look at what's broken after the collapse of Silicon Valley Bank.

Congrats young investors, welcome to your first financial crisis (2:00). Somebody is hitting the panic button on Charles Schwab right now, are people shooting first and asking questions later (11:00). Let’s close the book on the soft landing narrative (15:00). All roads are leading to gold, just ask the world’s central banks and its time for some humility in the VC industry (22:00). What sectors can people look into to be constructive (30:00)?

About the Show:

Check out our show notes here

See 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.

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Something Happening Here & A Conversation With Terry Duffy, CEO of CME Group

Fri, 10 Mar 2023 09:00:00 -0000

Guy Adami and Danny Moses are holding down the fort on this week’s On The Tape! Silicon Valley Bank launches $2.25 billion share sale to shore up capital base (3:10). The issue doesn’t appear to be systemic, but it could be foreshadowing of turbulent airways ahead (12:45). Jerome Powell spoke, Fed Funds Futures flipped (18:40). Guy & Danny stress the importance of having a plan when trading this downward trending market (25:30). What we’re seeing isn’t a credit issue, it’s a leverage issue (31:30). It’s time for gold to get off the mat (32:45).

CME Group’s CEO Terry Duffy is back to break the internet again! Terry discusses his latest opinion piece for the Financial Times: Risk management is the alpha for a time of uncertainty (42:00). Are financial regulators missing any glaring red flags in the market right now (51:30)? How is the “bad behavior” of this market different from the 2008-09 financial crisis (55:15)? Traders are losing the forest through the trees hanging on every word Jerome Powell says (59:00). We look back on the time Terry Duffy blasted disgraced FTX Founder & CEO Sam Bankman-Fried (1:01:00).

Check out our show notes here

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See what adding futures can do for you at cmegroup.com/onthetape.

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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.

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MRKT Call: Chutes and Ladders

Thu, 09 Mar 2023 18:44:00 -0000

Guy Adami and Liz Young break down the top market headlines and bring you stock market trade ideas for Thursday, March 9th.

- Jobless Claims

- Liz Plays "Red Light, Green Light"

- Banks $SIVB $JPM

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Okay, Computer: Tesla’s Chief Twit and Software’s It with GGV’s Jeff Richards & CNBC’s Deirdre Bosa

Wed, 08 Mar 2023 09:00:00 -0000

D-Bo (Deirdre Bosa) of CNBC’s TechCheck is back for another episode of Okay, Computer. Jeff Richards, Managing Partner at GGV Capital also graces us with his presence for an action packed episode.

Qualtrics receives a $12.4 billion offer to go private, look for more M&A in the space (3:00). Snowflake is software stock going against the trend in the wrong direction (10:00). Elon Musk has delayed paying Twitter’s Amazon cloud bill, sparking ad threat (15:00). Tesla’s Investor Day may have been disappointing… but is there still a U.S. competitor within spitting distance (20:00)?

After the break, we ask the question many have been asking… is Tether broken (29:00)?

Odd Lots Podcast: https://podcasts.apple.com/us/podcast/coinbase-ceo-brian-armstrong-on-the-two-big/id1056200096?i=1000602924625

View our show notes and transcript here

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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MRKT Call: Powell Stays Hawkish

Tue, 07 Mar 2023 19:37:00 -0000

Guy Adami and Danny Moses break down the top market headlines and bring you stock market trade ideas for Tuesday, March 7th.

- CME FedWatch

- Powell Prepared to Speed Up If Needed

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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The Silence of The Bears & Tokenizing Venture With Rob Frasca

Mon, 06 Mar 2023 17:29:29 -0000

Dan Nathan, Guy Adami and Liz Young are previewing this week in the markets. Mike Wilson is calling for a S&P 500 tactical move to 4150 (2:00). Targets for economic growth in China is weaker than expected, that’s having an impact on commodities (7:00).The Honorable Fed Chair Powell speaks in front of Congress this week, inflation isn’t dead yet! (13:00). What’s next for financial stocks as the yield curve gets more inverted (27:00)?

Rob Frasca is a serial entrepreneur, internet pioneer, former Navy pilot and frequent speaker on blockchain and cryptocurrencies. Rob has been a staple in financial technologies dating back to the early 1990s when he created the Internet’s first stock quote and portfolio management service, GALT Technologies which was sold to Intuit in 1997. Since then, Rob has brought 3 venture-backed startups to successful exits.

Rob now serves as Co-Founder and Managing Partner of Cosimo Ventures, which offers the world’s first tokenized, evergreen venture capital fund - COSIMO X and the managed-staking solution for digital investors - COSIMO Y. The funds provide investors with early access to high-growth potential blockchain projects and top-tier proof of stake cryptocurrencies, respectively.

Rob Frasca details his journey in the 90’s tech boom and as an early internet entrepreneur (33:00). How did Rob find himself at the forefront of blockchain technology (43:00)? Rob is thinking “exponentially” about the future of blockchain and proof of stake (47:00). Rob breaks down the future of tokenization and tokenized assets and how it relates to COSIMO’s tokenized venture funds (53:00). Can we start trusting blockchain companies again (59:00)?

About the Show:

Check out our show notes and transcript here

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Point Of No Return & A Conversation With Tom Lee

Fri, 03 Mar 2023 09:00:00 -0000

Dan Nathan, Guy Adami and Danny Moses are back for another edition of On The Tape. What’s the impact of American Car Center filing for bankruptcy (6:20)? Jerome Powell is preparing to speak in front of the Senate (8:00). Goldman Sachs investor day recap and major money center banking breakdown (11:40). Tesla Investor Day was a dud (22:10)!

Thomas Lee is a Managing Partner and the Head of Research at Fundstrat Global Advisors. What is Tom’s bullish thesis (35:07)? Tom lays out the case for owning technology, industrials and energy (50:30). Will the past leaders lead us out of this market again (55:15)? What’s the biggest risk to Tom’s thesis (1:05:00)?

After the break we answer a few listener questions (1:08:30).

Get 30 day free access to fsinsight.com with no credit card required! Use coupon code: onthetape

Check out our show notes here

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MRKT Call: Follow the Flows

Thu, 02 Mar 2023 19:00:29 -0000

Guy Adami, Dan Nathan and Liz Young break down the top market headlines and bring you stock market trade ideas for Thursday, March 2nd.

- 10yr above 4%, Banks Shot $XLF

- $SPX & $NDX threatening Uptrends

- @LizYoungStrat Says "Follow the Flows"

- #Butters of @FactSet Earnings Insight Q4 S&P Post Mortem.

- $SNOW's Cloudy Outlook

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Okay, Computer: ChatD-Bo (Deirdre Bosa) and a decade of M.A.D. with Matt Turck & Rick Heitzmann

Wed, 01 Mar 2023 09:00:00 -0000

TechCheck’s Deirdre Bosa is back for another edition of Okay, Computer!

Google vs. Microsoft, who will emerge as the AI leader (1:30)? Look to Meta and Snap for the next wave of AI announcements (4:30). Nvidia earnings report recap (9:30). Chat bots are growing organically inside Microsoft and Bing, how many unicorns are out there (13:30)? Steve Ballmer’s AI warning (15:30). Potential TikTok ban (18:00).

Matt Turck is a Partner at venture capital firm FirstMark, where he focuses mostly on early-stage enterprise and B2B investing. Prior to FirstMark, Matt was a startup founder, tech executive and angel investor. Since 2011, he has been running Data Driven NYC, the largest data and AI community in the US and He also organizes Hardwired NYC, a community focused on deep tech. Matt actively blogs at mattturck.com and can be followed on Twitter at @mattturck

On the pod, Dan, Matt and Rick discuss the nuances of tweeting and Matt’s journey to FirstMark Capital (27:00:00). Matt and Rick give us the rundown on the 2023 “M.A.D.” Landscape aka Machine Learning, Artificial Intelligence & Data (36:00). Tech’s move from Silicon Valley to New York City (38:30). Is generative AI the overhyped buzzword of 2023 (51:00)? What’s next in the AI space for Matt (1:04:30)?

View our show notes and transcript here

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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MRKT Call: An Unbothered S&P 500

Tue, 28 Feb 2023 18:44:16 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, February 28th.

- Consumers Less Confident, $SPX not bothered.

- Oil catches a bid, $UNG nearing resistance

- Housing Hoopla $XHB

- We take your questions!

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Everybody Wants The Bucks With Liz Young, Dan Nathan & Guy Adami

Mon, 27 Feb 2023 17:18:00 -0000

Dan Nathan, Guy Adami and Liz Young are taking a look at the week ahead on the latest episode of On The Tape. Inflation is even hitting sports team purchases (3:00). David Rosenberg thinks the Fed is getting offsides (12:00). Durable goods spending is down, that’s not a good sign (23:00). We preview Zoom’s earnings report this week (25:00). What can we expect from Target and retail after Walmart’s report last week (29:00)? Thoughts on names likes Salesforce and Nvidia (36:00)?

About the Show:

Check out our show notes and transcript here

See 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.

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Snap Back To Reality + What Are We Doing!?

Fri, 24 Feb 2023 09:00:00 -0000

The stock market is finally reacting to headwinds, look to WalMart as a bellwether (4:30). What does higher for longer actually mean for companies and their debt (8:15)? Nvidia rallied off its earnings report (17:45). Geopolitical risks are weighing heavily on semiconductors and the supply chain (19:15). The sun is setting for the Bank of Japan (24:00). We’re getting constructive and looking at some names that you could make a trade on today (27:15). After the break, Danny is joined by the Seawolf Capital boys, Porter Collins and Vincent Daniel another edition of “What Are We Doing?”. Junk moves are still happening in the market which continues to leave the guys scratching their heads (36:45). How are the guys playing the current macro environment (41:15)? The banks are offering practically no returns on savings accounts (50:20). Energy sector update, is nat gas nearing a bottom (53:15)? Fundamentals are starting to take over a beleaguered market (56:30).

Check out our show notes and transcript here

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See what adding futures can do for you at cmegroup.com/onthetape.

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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.

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BONUS: Tony Dwyer Offers A Pilot’s Perspective On “Landings”

Thu, 23 Feb 2023 09:00:00 -0000

Tony Dwyer is the Chief Strategist at Canaccord Genuity Group. Tony talks about when it’s time to admit when you’re wrong and what to do about it when that happens (4:00). Let’s talk about rates and their impact on the markets (9:00). The soft landing scenario might be the worst scenario (16:00). What is Tony’s “Earnings Wizard” telling him and Tony’s three things investors should pay attention too (26:00). Should we really expect markets to hit new lows (32:00)?

About the Show:

Check out our show notes and transcript here

See 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.

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Okay, Computer: Cash Is King, Even In Charity - A Conversation With Jake Wood

Wed, 22 Feb 2023 09:00:00 -0000

Jake Wood is the founder and CEO of Groundswell – a corporate philanthropy startup launched last year. Given Jake’s background, how can people help after the recent earthquake in Turkey & Syria (5:00)? Why does it seem like natural disasters are happening with more frequency these days (13:00)? Jake tells us what it’s like to run a non-profit startup in Silicon Vally (22:00). Can any tweet about the President be non-political these days (25:00)?

View our show notes and transcript here

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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MRKT Call: Just Another Bear Market Rally?

Tue, 21 Feb 2023 19:06:59 -0000

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, February 21st. Matt Hagerty from FactSet talks about the state of natural gas.

Check out Matt's webinar: advantage.factset.com/2023-oil-webcast

- Just Another Bear Market Rally?

- $MS's Wilson Leans Into New Lows $SPX

- FactSet's Matt Hagerty on the energy trade

- Tech Rolling Over, $AAPL & $HD Disappoints

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Won’t Get Fooled Again & A Conversation With Bethany McLean

Fri, 17 Feb 2023 09:00:00 -0000

Dan Nathan, Guy Adami and Danny Moses are asking themselves if they’ll get fooled again (1:00). Never underestimate the U.S. consumer’s desire to spend money (7:00). Escalations with China continue to threaten the economy (9:30). Headlines and technicals aren’t looking great for Tesla (13:45). Is the market finally starting to get sharper (20:30)? The AI Wars are having an impact on margins for Microsoft and Google (23:30). Something wonky is going on in the Japanese bond market (28:05). Bitcoin continues to rally despite no Fed pivot in sight (30:15).

After the break, Bethany McLean joins the pod to discuss the folly of “experts” and non-economists running the Fed (36:15). The Venn Diagram of Fraudsters and visionaries (58:45). Do you really want to be a contrarian and surround yourself with conflicting ideas (60:15)?

A Conversation With Bing’s Chatbot Left Me Deeply Unsettled: https://www.nytimes.com/2023/02/16/technology/bing-chatbot-microsoft-chatgpt.html

Check out our show notes here

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MRKT Call: Stocks Not Too Bothered by Higher for Longer

Thu, 16 Feb 2023 20:08:19 -0000

Dan Nathan, Guy Adami and Liz Young break down the top market headlines for Thursday, February 16th

- Stock's not bothered by Higher for Longer

- Liz Young says Same Same, But Different for U.S. consumer

- #Butters earnings surprise rate Q4

- Dash for trash rally includes #BTC

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Okay, Computer: Fortune Favors The Persistent With Deirdre Bosa, Meltem Demirors & Trevor Marshall

Wed, 15 Feb 2023 09:00:00 -0000

Deirdre Bosa is back for another episode of Okay, Computer. Where has D-Bo getting her tech news lately (1:00)? Twitter cuts its Salesforce bill by 75% and Uber shifts to Oracle (5:00). The rules of Chinese operations are ever-changing, when is the risk worth the reward (10:00)? Airbnb reports earnings after the bell on Tuesday (16:00). Activist investors are honing in on Spotify (21:00). After the break, CoinShares Chief Strategy Officer Meltem Demirors and Current CTO Trevor Marshall answer the question, does fortune still favor the brave (28:00)? Trevor is looking at the next iteration of crypto product opportunities (34:00). The crypto industry is begging for regulation, why are U.S. agencies so slow to make it happen (42:00)? Crypto winer has come for the Super Bowl (52:00). Trevor and Dan talk about “Junk Fees” (1:05:00)

View our show notes and transcript here

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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MRKT Call: Upside Surprise

Tue, 14 Feb 2023 19:15:04 -0000

Dan Nathan and Guy Adami break down the top market headlines for Tuesday, February 14th

- We break down the #CPI Upside Surprise

- Equity investors starting to get the memo on Rates Higher for Longer...

- MAGA ( $MSFT, $AAPL, $GOOGL, $AMZN) Waning

- $VIX $OIL $DXY getting off the mat

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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CPI Report Looms & A Chat With Motley Fool’s Ollen Douglass

Mon, 13 Feb 2023 16:56:37 -0000

Liz Young of SoFi joins Guy and Dan to preview the week ahead in markets. What’s the expectation from Tuesday’s CPI reading (2:00). The balloon story continues, could U.S. companies be forced to pull out of China in the near-term future (8:30)? Beware of possible stagflation and layoffs on the horizon (16:00). Applied Materials and Cisco report this week (22:00). After the break, Ollen Douglass, Managing Partner at Motley Fool Ventures, joins the podcast to discuss his background on accounting and how that knowledge transferred to private investing (30:00). What does Ollen think of the current macroeconomic climate and how is that impacting the VC landscape (46:00)?

Check out our show notes and transcript here

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See what adding futures can do for you at cmegroup.com/onthetape.

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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.

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Fools & Fanatics + A Conversation With Dan Greenhaus

Fri, 10 Feb 2023 09:00:00 -0000

Hard landing, soft landing, it sounds like a rolling recession to Guy, Dan and Danny (1:00). Traders are placing their bets on The Fed going to 6% (8:00). Danny has a mini-RotT on Robinhood and its latest meme stock debacle (16:00). Microsoft and Alphabet have officially entered the AI chatbot wars (18:30). It’s a bird, it’s a plane, it’s actually a Chinese spy balloon. What does this mean for the state of the U.S.-China relationship (19:50). Guy and Danny offer an update on the gold trade (32:30). Danny lays out his Super Bowl action (34:00). Dan Greenhaus of Solus Alternative Asset Management joins the pod after the break to discuss the politicization of stock buybacks (39:30). Dan outlines how his routine has changed moving from the sell side to the buy side (44:00). How is Dan looking at the contradictory indicators in the market right now (47:00)? How is the Bank of Japan the canary in the coal mine(1:02:15). By definition, does something HAVE to break in the market (1:04:00) for things to get better?

Check out our show notes and transcript here

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FactSet Webinar: https://riskreversal.com/factset2023/

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See what adding futures can do for you at cmegroup.com/onthetape.

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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.

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MRKT Call: A Hot 30 With Guy, Liz & Dan

Thu, 09 Feb 2023 18:47:57 -0000

Dan Nathan, Guy Adami and Liz Young break down the top market headlines for Thursday, February 9th

- Liz Young says the future is getting further $TLT

- Dan's pairs trade $GOOGL & $MSFT

- Butters on investor response to earnings beats and misses

- Guy on $ARKK's Top Two

Watch Our Webinar w/ FactSet Now: https://youtube.com/live/2eeJlyB-o1s

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Okay, Computer: Tech Trifecta with Deirdre Bosa, Rick Heitzmann & Gene Munster

Wed, 08 Feb 2023 09:00:00 -0000

CNBC’s Deirdre Bosa returns to Okay, Computer to discuss the big tech artificial intelligence arms race (2:00). The Twitter paid subscriber count is reportedly way below expectations, can Twitter stay afloat without harming Tesla stock (14:00)? Dan and FirstMark Capital’s Rick Heitzmann chat about “the end of the great consumer subsidization” (22:00) and what the tech space looks like in a non-zero interest rate environment (33:00). Gene Munster offers insight on Q4 earnings from Apple (42:00), Microsoft (49:00), Alphabet (52:00) and Amazon (55:00) Q4 earnings.

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View our show notes and transcript here

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Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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MRKT Call: J-POW! KAPOW!

Tue, 07 Feb 2023 18:44:51 -0000

Dan Nathan and Guy Adami break down the top market headlines for Tuesday, February 7th.

- Real time reaction to Jay Powell commentary

- Revisiting CBW's nat gas call

- Look ahead to remaining earnings

FactSet Webinar: https://riskreversal.com/factset2023/

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Somebody’s Wrong & Global Alts Recap With Ron Biscardi

Mon, 06 Feb 2023 17:43:00 -0000

Dan Nathan, Guy Adami and Liz Young are back with another Monday edition of On The Tape. How exactly is the market pricing in a “soft landing” and should we believe that narrative (2:00)? What are we looking for as Chipotle, Pepsi, Disney, Uber and PayPal report this week (13:00). The Animal Spirits are back, that’s not good (20:00). After the break, Ron Biscardi, CEO and Co-Founder of iConnections joins the show to recap Global Alts 2023 in Miami (27:00).

Kantro Tweet: https://twitter.com/MichaelKantro/status/1622284651623600128

Forward P/E: https://twitter.com/FactSet/status/1622357169164124161

About the Show:

FactSet Webinar: https://riskreversal.com/factset2023/

Check out our show notes and transcript here

See 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:

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Everybody Plays The Fool & A Conversation With Stuart Sopp

Fri, 03 Feb 2023 14:15:44 -0000

Dan Nathan, Guy Adami and Danny Moses are making sense of the latest FOMC rate hike and the subsequent market rally (1:00). The gold market still has the attention of Guy and Danny, is that the real story of 2023 (15:00)? The guys try to figure out at what point they will admit they’re collectively wrong (20:00). Energy is seeing a pullback, but Guy thinks they keep going higher this year (23:45). After the break, we’re scratching our heads over the market’s reaction to Wednesday’s FOMC decision with Stuart Sopp, CEO of Current (29:34). What type of outlier event can bring this market back to a level-headed valuation (37:30)? New technologies like artificial intelligence will prove to be disinflationary, will that be enough to curb inflation for the next decade (44:45)? How is the current macro environment impacting Current (53:40).

Bill Gurley On Buybacks: https://twitter.com/bgurley/status/1620831249224060928

Check out our show notes and transcript here

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FactSet Webinar: https://riskreversal.com/factset2023/

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See what adding futures can do for you at cmegroup.com/onthetape.

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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.

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Okay, Computer: Private Tech Snaps Back to Reality: Freestylin’ with Rick Heitzmann & Chamath Palihapitiya

Wed, 01 Feb 2023 09:00:00 -0000

Dan and FirstMark Capital’s Rick Heitzmann have a chat at the iConnections Global Alts Conference in Miami about the reckoning for poor due diligence in public and private markets (2:00), the VC industry’s biggest lessons from recent excesses (8:00), the record amount of VC dry powder and how Rick is deploying capital (17:00), why Rick is most excited about opportunities in healthcare & AI in 2023 (21:00), and how a reopening of the IPO market will be a key signal to confidently invest again (26:00).

And later, Dan talks with Chamath Palihapitiya, founder & CEO of Social Capital, about the macro climate for investing and why it’s the start of a new phase of sobriety (28:00), what will survive the crash of risk assets (36:00), the problem with growth investing, where to look for signs of a bottom in private tech (42:00), why mounting geopolitical tensions between the U.S. and China will likely be a boon for American companies (46:00), and the rise of large language models in AI and how it may spark the next wave of M&A from big tech (49:00).

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View our show notes and transcript here

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Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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Jim Chanos Joins On The Tape at iConnections Global Alts 2023

Tue, 31 Jan 2023 18:53:15 -0000

Jim Chanos joins Dan Nathan, Guy Adami and Danny Moses at the 2023 iConnections Global Alts conference.

About the Show:

FactSet Webinar: https://riskreversal.com/factset2023/

Check out our show notes and transcript here

See 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.

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Earnings, Fed & Jobs, What Are We Doing??

Mon, 30 Jan 2023 15:56:14 -0000

Dan Nathan and Liz Young are kicking off the week by discussing the crazy price action that’s defined 2023 thus far (4:00). It's a big week for earnings and the Fed meets, what can we expect (10:00)? Liz breaks down the consumer credit picture (21:00). After the break, Danny Moses is joined by Porter Collins and Vincent Daniel are back for another edition of “What Are We Doing?” (28:00). January’s rally has the guys scratching their heads, what are they expecting ahead of the FOMC meeting? Tesla stock presented a good bounceback buying opportunity but more pain could be on the horizon for the techno-car company (40:00). The Seawolf Capital guys have advice for finding high-yield private bonds (44:00). Gold is in for a bumpy ride over the next few weeks (47:00).

Check out our show notes and transcript here

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FactSet Webinar: https://riskreversal.com/factset2023/

----

See 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.

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Mellow Is The Man & A Conversation With Cameron Dawson

Fri, 27 Jan 2023 09:00:00 -0000

Dan Nathan, Guy Adami and Danny Moses are celebrating another On The Tape birthday by kicking off the episode discussing what they might be missing in the current market rally (1:00). Energy names continue to perform in 2023 (9:30). Tesla stock rallied this week after reporting this week (12:00). Jerome Powell is on an island, what can we expect when he speaks next week (17:00)? Everywhere you look people are talking about emerging markets, is it a bit overdone (23:00)? Danny has a RotT on TicketMaster & the New York Stock Exchange (25:00). The debt limit still looms large over the market (28:15). It’s Conference Championship weekend, D-Mo brings you his favorite bet (31:00). After the break, Danny Moses speaks with Cameron Dawson, Chief Investment Officer at NewEdge Wealth. Don’t look now, but gas prices are rallying (39:00). Hate letters aren’t just flowing into RiskReversal Media’s inbox, Cameron gets them too (47:00)! What can read into easing financial conditions as it relates to The Fed (57:20). Will and when should we expect an end to this so-called “low quality rally” (1:01:00)? What information can we glean from the bond market (1:04:00)?

Check out our show notes and transcript here

“American Gothic” from JP Morgan: https://bit.ly/3Jhjgq0

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FactSet Webinar: https://riskreversal.com/factset2023/

----

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----

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MRKT Call: Fed Look Ahead

Thu, 26 Jan 2023 19:01:51 -0000

Dan Nathan and Guy Adami take a look at the charts and discuss the top market headlines for Thursday, January 26th.

- GDP & Fed look ahead

- $INTC $AXP Earnings Previews

- Guy's Exorcised that the WH is Exorcised about $CVX's Share BuyBack

- FactSet's Butters on $SPX

---

FactSet Webinar: https://riskreversal.com/factset2023/

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Okay, Computer: Ads, AI & Agave: A Conversation with Human Ventures’ Joe Marchese

Wed, 25 Jan 2023 09:00:00 -0000

Dan and Joe Marchese, Build Partner at Human Ventures, discuss Disney’s battle to keep up with Netflix in the streaming wars (2:00), Netflix’s execution on its new ad-supported tier (6:00), the potential impact of the Justice Department’s new antitrust lawsuit against Google over its digital ads dominance (11:00), what industries are most likely to see M&A activity this year (16:00), why Joe is still bullish on Roku’s future (18:00), Twitter’s plunge in ad revenue and why many of the wrong people were laid off (21:00), if Snap could be a major beneficiary from Twitter’s woes (23:00), why Meta needs to re-focus on commerce (25:30), the strength of luxury brands & growth of top-shelf tequilas (29:00), reshaping the exhibition of movies (33:00), and the state of corporate giving (36:00).

—

Check out the companies discussed in the episode:

-Groundswell

-Kinema

-Tequila Komos

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View our show notes and transcript here

----

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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The Week Ahead w/ Liz, Guy & Dan + All Things Vol w/ Kris Sidial

Mon, 23 Jan 2023 19:52:00 -0000

Activist investors are on the prowl (5:00). Is the market pricing in a “soft landing” (10:00)? What do we make of the bank stocks post-earnings and how does that translate for companies reporting this week ? Is Tesla the most important company reporting earnings this week (24:00)? After the break, Dan and Guy interview Kris Sidial, @Ksidiii on Twitter, of The Ambrus Group (34:55). Kris is the Co-CIO of Ambrus. Before joining Ambrus he was part of the exotic derivatives trading team at Bank of Montreal and the proprietary trading team at Xanthus capital and Chimera Securities. Kris gained an in-depth understanding of volatility trading early on, as the sole junior trader to the CBOE legend, Robert Kanter. Kris is a frequent guest on Bloomberg TV and has been profiled by many financial media publications such as Forbes, Business Insider, Reuters, Nasdaq, and many more.

Read Macro Alf’s Thread Here: https://twitter.com/MacroAlf/status/1617220600086552577

Check out our show notes and transcript here

----

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----

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Take It To The (Debt) Limit

Fri, 20 Jan 2023 09:00:00 -0000

Dan Nathan, Guy Adami and Danny Moses are fired up when it comes to the U.S. debt limit (1:00). The guys provide an update on the financial sector and consumer staples (5:30). How will guidance impact the market in 2023 (14:30)? Is the energy sector too “crowded” and where else can investors look to park their money (21:00)? Danny lays out how Tesla is transforming into a cyclical industrial (23:30). The Bank of Japan can’t stop tripping over their own *bleep* (34:00). Is Bond volatility running rampant and bond yields going lower might not actually be bullish (37:00). Danny dishes out his picks for the divisional round of the NFL Playoffs (40:00).

Check out our show notes and transcript here

----

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----

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Okay, Computer: Magical Thinking Meets Financial Reality: A Conversation with NEA’s Ann Bordetsky

Thu, 19 Jan 2023 00:29:00 -0000

Dan and NEA partner Ann Bordetsky discuss why Ann is more optimistic about venture’s outlook compared to the rest of the market (1:30), AI’s breakthrough moment with ChatGPT & how the big tech giants will impact the AI industry’s future (7:00), why it’s not too late for Meta to course-correct (11:00), if Apple can achieve a platform shift with its expected AR headset (13:30), financial reality bringing a harsh end to the era of “magical thinking” (18:00), the rise of fractional work and Gen Z’s differing demands from tech (26:00), where Ann sees the biggest innovation arenas this year (33:00), and if Twitter will be the downfall of Tesla (40:00).

—

Check out the articles discussed in the episode:

-Ann’s Medium post: When doesn’t change in 2023

-The Information: Musk’s Twitter Saw Revenue Drop 35% in Q4, Sharply Below Projections

-NY Times: The Crypto Collapse and the End of the Magical Thinking That Infected Capitalism

----

View our show notes and transcript here

----

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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MRKT Call: One Dog Goes One Way, The Other Goes The Other

Tue, 17 Jan 2023 19:20:06 -0000

Dan Nathan and Guy Adami discuss the top market headlines for Tuesday, January 17th

- Strategists market call round-up

- Banks "one dog goes one way, the other goes the other"

- Stocks or bonds right on yields?

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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All That Glitters With Dan Nathan, Peter Boockvar and Rudi Fronk

Mon, 16 Jan 2023 18:59:33 -0000

Dan Nathan is joined by Peter Boockvar, Chief Investment Officer at Bleakley Financial Group and editor of The Boock Report. How do recession fears dominate commodity trades in 2023 (14:00)? Peter makes a call that 70-75% of companies reporting earnings will beat the EPS consensus estimate (24:00). After the break, Peter interviews Rudi Fronk, CEO of Seabridge Gold. Rudi details how he got started in the gold mining industry as well as Seabridge’s KSM Project and taking a long-term view on mining investment (26:00). As the green energy movement takes over the world, copper will become the most important mineral and how Rudi has learned to time the gold market (39:00). Rudi offers his thoughts on the current macro environment and how that will impact precious metals (43:30). How does Rudi view the relationship between Bitcoin and gold (48:00)?

Check out our show notes and transcript here

----

See 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.

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Stay Gold Danny Boy & A Conversation With Anastasia Amoroso

Fri, 13 Jan 2023 09:00:00 -0000

Guy Adami, Dan Nathan and Danny Moses are back with another What’s the big takeaway from today’s CPI report (3:40)? The guys offer insight on how Taiwan Semiconductor might be an early test for how earnings season and the second half of 2023 will look (10:00). The debt ceiling is looming, what is the Fed going to do (16:00)? Danny is taking momentum into the playoffs with his picks for Wild Card Weekend (26:05). Anastasia Amoroso joins the show again to discuss her outlook for 2023 (30:00). How is Anastasia thinking about a possible upcoming Fed rate pause (36:30)? Anastasia discusses the re-balancing we’re seeing in the labor market and how she views earnings for 2023 (39:30). What does a “soft landing” actually look like (41:45)? Anastasia details how she thinks the China re-opening process will play out in the markets (47:45).

Check out our show notes and transcript here

----

See 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.

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Okay, Computer: Tailwinds of Disruption with GGV Capital’s Jeff Richards

Wed, 11 Jan 2023 09:00:00 -0000

Dan and GGV Capital Managing Partner Jeff Richards discuss when investors’ flight from higher-risk assets may end (1:00), Microsoft CEO Satya Nadella’s 2023 outlook (4:00), innovations in artificial intelligence as OpenAI’s ChatGPT catches fire (8:00), where Jeff is seeing the best buying opportunities in tech (10:00), if 2023 will see a resurgence in tech M&A and IPOs (27:00), and the next wave of job cuts hitting the tech industry & how companies are restructuring their businesses (28:00).

—-

Check out the articles discussed in the episode:

-CNBC TV18: Microsoft CEO Satya Nadella says there will be 2 more years of pain before a 'massive' tech rally

-Barron’s: Tech’s Bill Is Coming Due. Investors Aren’t the Only Ones Who Will Pay.

—-

View our show notes and transcript here

----

Email 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 Twitter

Follow @GuyAdami on Twitter

Subscribe to our YouTube page

—-

Check out the articles discussed in the episode:

-CNBC TV18: Microsoft CEO Satya Nadella says there will be 2 more years of pain before a 'massive' tech rally

-Barron’s: Tech’s Bill Is Coming Due. Investors Aren’t the Only Ones Who Will Pay.

—-

View our show notes and transcript here

----

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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MRKT Call: Taking Stock of Inflation Concerns

Tue, 10 Jan 2023 19:02:10 -0000

Dan Nathan and Guy Adami discuss the top market headlines for Tuesday, January 10th

-The guys take stock of the $SPX & $NDX in the face of inflation warnings and Thursday's CPI

-Dogs of the Dow ain't got Fleas $INTC $CRM $DIS

-Dan's bearish $FXI options trade

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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What Are We Doing In 2023?

Mon, 09 Jan 2023 22:51:15 -0000

Dan Nathan, Guy Adami and Liz Young of SoFi kick-off the first “Monday On The Tape” of 2023. We start the episode off with a look back at Friday’s job data and what that means for the S&P in 2023 (1:00). Banks report earnings on Friday the 13th, should we be scared (16:00 )? “Biden Capital Management” wound up making a decent oil trade last year, what’s the next move (24:00)? After the break, Danny Moses is joined by Porter Collins and Vinny Daniel for the first edition of “What Are We Doing” of 2023. The guys start with a deep dive into the energy sector (33:00). How do investors adapt to the reality of the liquidity pull (43:00). The TSLA tumble continues (49:00). The luxury real estate market could be in for a shakeup in 2023, what does that tell us about the U.S. consumer (56:00)? The guys give their outlook on gold heading into the new year (59:00).

Check out our show notes and transcript here

----

See 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.

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Recession Is Such Sweet Sorrow, Mike Wilson from Morgan Stanley

Fri, 06 Jan 2023 09:00:00 -0000

Dan Nathan, Guy Adami and Danny Moses kick off the new year with Morgan Stanley’s Chief Investment Officer Mike Wilson. Mike breaks down what led to his “tactical bullish” call last October (4:30). How do we trade the handoff between earnings and fed rate (9:30)? What does the crew make David Rosenberg’s take on recent weakness in commodity prices (17:40). How does Mike Wilson see us get to 3,000 in the S&P 500 (21:00)? Mike predicts the tech sector will suffer as cost cuts keep rolling in (21:45). How does Mike Wilson view the banking sector in 2023 (32:40)? Is Mike Wilson buying the “gold as an inflation hedge” argument for this year (34:40)? What does Mike’s next bullish call in the stock market look like (43:48)? Chinese investments have seen a bounceback, should U.S. investors get out while they can (45:40)? Finally we wrap with Danny’s picks for week 18 in the NFL (48:00).

Check out our show notes and transcript here

----

See 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.

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Okay, Computer: Chatbot Killed the Google Star: A Conversation With FirstMark Capital’s Rick Heitzmann

Thu, 05 Jan 2023 09:00:00 -0000

Dan and FirstMark Capital’s Rick Heitzmann discuss how the rising cost of capital will impact companies in 2023 (2:00), Rick’s biggest lessons and mistakes from 2022 (6:00), why many private companies still aren’t taking appropriate markdowns (7:00), SpaceX’s new, sky-high valuation (18:00), which sectors will be recession-proof in 2023 (22:00), OpenAI and Microsoft reportedly joining forces and the disruptive threat to Google search (23:30), the odds of TikTok facing a regulatory crackdown in the U.S. (27:00), and if a major tech company should look at acquiring Lyft (33:30).

—-

Check out the stories and tweets discussed in the episode:

Unlimited Funds CIO Bob Elliott’s Twitter thread on losses in venture funds

Atreides Management CIO Gavin Baker’s Twitter thread on rapid shifts in time spent on competing social media platforms

The Information: Microsoft and OpenAI Working on ChatGPT-Powered Bing in Challenge to Google

WSJ: Google and Meta’s Advertising Dominance Fades as TikTok, Streamers Emerge

—-

View our show notes and transcript here

----

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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MRKT Call 1/3/2023: Same As It Ever Was

Tue, 03 Jan 2023 18:51:17 -0000

Dan Nathan and Guy Adami discuss the top market headlines for Tuesday, January 3rd

-Stocks, same as it ever was $SPX $NDX

-Once In a Lifetime opportunity $AAPL?

-This must be the place in $TSLA?

-Take me to the river of Crude $OIL $LNG

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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2022 Year In Review + Listener Mailbag

Fri, 30 Dec 2022 09:00:00 -0000

Guy Adami, Dan Nathan and Danny Moses are back with a special listener mailbag edition of On The Tape. We start today’s episode with a discussion on valuations and why they really mattered in 2022 (2:30). When were the “seeds sown” for the current market downturn we’re seeing and what are earnings looking like in 2023? (17:00) Hand up, we got the gold and silver market wrong in 2022, will things pick up next year (20:30)? The gang outlines what they think the energy story looks like next year (22:30). What geopolitical stories have the potential to impact the market in 2023 (32:45)? What’s left to discuss about Tesla story (35:00)? After the break we’re answering some of your questions (41:30)! We wrap with Danny’s picks for NFL Week 17 (52:00).

A Closer Look At Quantitative Tightening Implications: https://trowe.com/3WwvDCr

Check out our show notes and transcript here

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See 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.

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MRKT Call 12/29/2022: Liz Young's 2023 Outlook

Thu, 29 Dec 2022 18:55:18 -0000

Dan Nathan, Guy Adami and Liz Young discuss the top market headlines for Thursday, December 29th

- SPX, NDX bouncing

- Yields, DXY + Crude

- Liz's 2023 outlook

- S&P 500 Sector total returns since Jun 30

Check out Liz's 2023 outlook note: https://bit.ly/3WT9wWs

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Okay, Computer 12/28/22: What’s Past Is Prologue with Guy Adami

Wed, 28 Dec 2022 09:00:00 -0000

Dan and Guy Adami discuss if the current market slump will prove similar to the recession of the early 2000s (2:00), the outlook for IPOs in 2023 & why Databricks may be the key company to watch (8:00), the global glut of chips and its impact on semiconductor stocks (12:00), growing pressure inside the Biden administration to force a sale of TikTok’s U.S. operations (15:00), Third Point CEO Dan Loeb’s market predictions for 2023 (18:00), how Tesla’s plunge is squeezing far more than just Elon Musk’s die-hard fans (21:00), and if valuations will bottom out in 2023 (24:00).

—-

Check out the stories and tweets discussed in the episode:

Unlimited Funds CIO Bob Elliott’s Twitter thread about the early 2000s recession

The Information: Instacart, Databricks, Arm Could Lead the IPO Market Out of Its Freeze

WSJ: Chip Inventories Swell as Consumers Buy Fewer Gadgets

WSJ: TikTok Security Dilemma Revives Push for U.S. Control

Third Point CEO Dan Loeb’s Twitter thread on his market outlook for 2023

----

View our show notes and transcript here

----

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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MRKT Call 12/27/2022: So Long Santa...Rally

Tue, 27 Dec 2022 18:45:12 -0000

Guy Adami and Dan Nathan discuss the top market headlines for Tuesday, December 27th:

- The Spoos Say So long to Santa SPX

- NDX at Key Support, despite TSLA implosion, AAPL at matched 52 wk lows & NVDA chip rekt

- Yields, Crude OIL & GLD caught a bid

---

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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The Bad News Bears & A Conversation Michael Mauboussin

Fri, 23 Dec 2022 09:00:00 -0000

Guy Adami and Danny Moses discuss SBF’s $250 million bail and David Teper’s bearish outlook going into 2023 (5:15). The Bank of Japan shook markets on Tuesday, what do we make of the dollar/yen trade (8:40)? Central bankers continue to take action, should we be buying gold as a hedge (10:30)? Micron will cut 10% of its workforce due to a lack of demand for computer chips, will the tech downturn leak into 2024 (14:15)? The Tesla sell-off continues, could we see a Friday Night Dirty? (19:35). CarMax is putting a hold on stock buy backs, citing a “used-vehicle recession” (24:45). The OG meme stock AMC is ticking off its loyal apes by attempting to raise capital and complete a reverse stock split (27:30). Danny dishes out his picks for Week 16 in the NFL (31:25). After the break, Guy & Dan interview Michael Mauboussin about his experience on Wall Street and how much it has evolved since his career began (37:00). Micheal also discusses his role at Columbia University, how does he blend academic knowledge with “street” knowledge (48:00). Michael gives us insight into what makes financial media so bad at predicting market futures (53:30). It wouldn’t be an episode of On The Tape if we didn’t discuss the Federal Reserve and interest rates (1:03:15). We wrap with a lesson on how to keep your convictions in check (1:09:00).

Check out our show notes and transcript here

----

See 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.

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On The Tape LIVE at Current with Founder & CEO Stuart Sopp

Thu, 22 Dec 2022 09:00:00 -0000

Dan Nathan, Guy Adami and Danny Moses are live at Current's New York Headquarters to chat with CEO and founder Stuart Sopp. The guys are talking markets, the economy, and the health & resiliency of the U.S. consumer. At the top of the show, we’re discussing the latest CPI print and Fed’s last meeting of 2022 (3:00). What was the genesis of Current and how will they thrive in a higher interest rate environment (10:00)? Danny Moses breaks down recent asset value deflation and the fed’s response creating a ‘negative wealth’ effect (20:00). What’s the outlook for the crypto market in 2023 (29:00)?

Check out our show notes and transcript at riskreversal.com

----

See 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.

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Nothing But Net…Losses in 2022: A Discussion With Mark Mahaney & A Conversation on Fintech and Crypto with CTO and Co-Founder of Current, Trevor Marshall

Wed, 21 Dec 2022 09:00:00 -0000

Dan is joined by Guy Adami for a talk with Mark Mahaney, head of internet research at Evercore ISI, about the biggest lessons from a horrible year for tech and growth stocks (1:45), if Meta is ready for a comeback in 2023 (4:30), how a potential ban of TikTok in the U.S. could impact social media stocks (11:30), Elon Musk’s Twitter value destruction (15:00), Mark choosing Netflix as one of his top stock picks for 2023 (16:20), why Mark is still a long-term bull on Amazon (23:00), how Uber is finally getting traction (27:30), and if Yahoo can “rise from the ashes” under Apollo Global’s ownership (32:45).

Later, Dan and Current CTO & co-founder Trevor Marshall discuss the impact & aftermath of the Ethereum merge on ETH and crypto (38:45), if investor confidence can be restored in crypto after its recent price collapse and scandals (40:45), how Current is navigating current challenges for the fintech industry (45:20), Trevor’s outlook for 2023 (56:30), Visa’s dominance in financial services (59:00) and if Google is preparing to enter the fintech space (1:02:15).

----

GET A FREE COPY OF MARK MAHANEY’S BOOK!

For the first 100 listeners who leave a review of Okay, Computer or On The Tape in the podcast store and email a screenshot of it to contact@riskreversal.com, we’ll send you Nothing But Net: 10 Timeless Stock-Picking Lessons from One of Wall Street’s Top Tech Analysts. Please include your mailing address in the email!

----

View our show notes and transcript here

----

Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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MRKT Call 12/20/2022: The BOJ Joins the Party

Tue, 20 Dec 2022 19:10:00 -0000

Dan Nathan and Guy Adami discuss the top market headlines for Tuesday, December 20th:

- Spoos clues, SPX trying to put in a December low

- 10 year raging on BOJ surprise

- Carter Worth's call on the Yen

- Earnings preview NKE FDX

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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LIVE: On The Tape + The Compound and Friends at the Nasdaq

Mon, 19 Dec 2022 09:00:00 -0000

Friday night was something special. Dan Nathan, Guy Adami and Danny Moses teamed up with Josh Brown and Michael Batnick.

Check out our show notes and transcript here

See 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.

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I Can See Clearly Now, The FED Is Wrong & A Conversation With Helima Croft

Fri, 16 Dec 2022 09:00:00 -0000

Dan Nathan, Guy Adami and Danny Moses are hanging IRL as the kids say for this week’s episode. The guys react to Wednesday’s Federal Reserve meeting (1:00). Elon Musk is selling more of his Tesla stock, what does this mean for the world’s most valuable automaker (18:40)? The crew also breakdown SEC reforms and what impact this will have on the retail trader (23:00). Danny gives out his favorite picks for the NFL this week (29:45). After the break, Helima Croft joins the show to discuss the impact of OPEC’s recent oil production cut (34:40) and Russia’s war in Ukraine (43:40). We wrap by asking Helima “What’s The Trade” for 2023 (1:07:00).

Check out our show notes and transcript here

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Okay, Computer 12/14/22: Too Clever by Half with Rick Heitzmann & A Conversation with NEA’s Ann Bordetsky

Wed, 14 Dec 2022 09:00:00 -0000

Dan and FirstMark Capital managing director Rick Heitzmann discuss if the Fed will start easing rate hikes with signs of moderating inflation (2:00), Thoma Bravo and other private equity giants on the hunt for valuation opportunities in tech (7:30), Sam Bankman-Fried’s indictment and FTX’s collapse forcing a reckoning on due diligence in venture capital (8:30), how entrepreneurs are getting ahead of the curve despite market uncertainty and volatility (15:00), and if we’ll spend less time talking about Elon Musk in 2023 (20:00). Later, Dan talks with NEA partner Ann Bordetsky about her transition from high-profile consumer brands to venture capital (26:30), her experience working at Twitter and her “unpopular opinions” about its future under Elon Musk (34:30), the huge differences between working at Uber versus Twitter (46:30), finding the magic formula for successful consumer companies (54:30), and why TikTok is a perfect showcase for where consumer habits are headed (58:30).

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View our show notes and transcript here

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MRKT Call 12/13/22: Easy Come Easy Go

Tue, 13 Dec 2022 18:41:34 -0000

Dan Nathan and Guy Adami discuss the top market headlines for Tuesday, December 13th:

- Taking stock of market reaction to CPI data

- OPEC's cautious outlook

- DXY at 6 month lows

- Yields grounded

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Fed Expectations & Car Talk With Michael Broderick, CEO of Monro

Mon, 12 Dec 2022 21:32:00 -0000

Dan Nathan and Peter Boockvar are previewing this week's Federal Reserve meeting, what are they looking for ahead of Wednesday's rate announcement (2:00)? After the break, Peter Boockvar interviews Michael Broderick, Monro CEO. Michael dives into the automotive parts industry and his journey to become CEO (11:30). Peter and Michael discuss the current labor market environment and how Monro is overcoming staffing headwinds (17:30). The electric vehicle revolution is on our doorstep, what does that mean for the auto-services industry, will it actually be a boom for those in the tire replacement business (28:45)?

Check out our show notes and transcript here

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Live Show With The Compound: bit.ly/3VVYyPp

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Over My Head & A Macro Outlook w/ Fidelity’s Jurrien Timmer

Fri, 09 Dec 2022 09:00:00 -0000

This week we’re going On The Tape with Dan Nathan, Guy Adami and Danny Moses. Can the Federal Reserve successfully deflate asset bubbles without causing catastrophe (2:00)? Crude oil has tumbled to erase all of its 2022 gains (10:00). Elon Musk’s bankers are considering margin loans to cut risky Twitter debt, what does this mean for Tesla stock (20:20)? The Carvana crash continues, but Danny Moses refuses to take a victory lap (28:30). Blackstone’s real estate fund has hit its redemption limit, is this a canary in the coal mine moment (33:30)? Lastly, the guys run through Danny’s NFL picks for the week (42:15). After the break, Guy & Dan are joined by Jurrien Timmer to discuss the macro backdrop for 2023 (46:30), earnings outlook and comparison to 2000-2002 (53:30). What would cause the Fed to pivot and what worries Jurrien about a potential hard landing? Jurrien also discusses the difficulty of timing the market cycle (1:12:00).

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Live Show At The NASDAQ: bit.ly/3VVYyPp

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Check out our show notes and transcript here

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Okay, Computer 12/7/22: Where the Streets Have No Name with Guy Adami

Wed, 07 Dec 2022 09:00:00 -0000

Dan talks with Guy Adami about why tech stocks and the Nasdaq are underperforming versus the broader market (1:30), Apple’s plans to shift production out of China to countries like India and Vietnam (7:00), Tesla reportedly preparing to cut production in China (13:00), what’s driving the big executive departures from Salesforce (18:00), Meta’s intensifying regulatory and digital ad woes (23:30), JP Morgan CEO Jamie Dimon slamming crypto as “pet rocks,” (26:00) and Guy attending the Kennedy Center Honors where the band U2 was among the honorees (33:00).

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Check out the articles discussed in the episode:

Apple Makes Plans to Move Production Out of China

Tesla Falls on Plan to Cut Output of EVs at Shanghai Factory

Meta’s Targeted Ad Model Faces Restrictions in Europe

Ad growth expected to slow further in 2023

JPMorgan CEO Jamie Dimon Calls Crypto Tokens ‘Pet Rocks’

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View our show notes and transcript here

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MRKT Call 12/6/2022: Banks Shot

Tue, 06 Dec 2022 19:03:42 -0000

Dan Nathan and Guy Adami discuss the top market headlines for Tuesday, December 6th

- Stocks continue to slide

- Rates steady

- Crude approaching 52-week lows

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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The Market Doesn’t Care About Your Feelings + A Cannabis Conversation

Mon, 05 Dec 2022 21:00:00 -0000

Dan Nathan and Liz Young from SoFi preview this week's top market headlines and get you caught up on what you might have missed over the weekend. What direction is the S&P 500 going? Ask Mike Wilson and Tom Lee, you'll get two separate answers (8:30). Chinese stocks are rallying around a possible relaxation of ‘zero COVID’, do we really have confidence in the latest China re-opening narrative (14:00)? Tesla is reportedly cutting production in Shanghai due to low-demand, what do we make of this news from the world's most valuable automaker (18:30)? After the break, Danny Moses chats with Brady Cobb and Emily Paxhia about advancements in cannabis legislation (27:00). How does the SAFE Banking act help marijuana distributors and dispensaries when it comes to ease of access to capital (38:00)

Check out our show notes and transcript here

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Live Show With The Compound: https://bit.ly/3VVYyPp

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What a Long Strange Trip it's Been with Alfonso Peccatiello of The Macro Compass

Fri, 02 Dec 2022 09:00:00 -0000

Dan and Danny discuss Fed Chair Powell’s speech this week (1:50), December volatility (5:30), what could happen when China reopens (12:30), retail stocks (15:24), Salesforce (18:00), the CNBC Sam Bankman-Fried interview (22:45), tether (26:45), and Danny’s NFL picks of the week (33:20). Later, Guy and Danny interview Alfonso Peccatiello, Founder & CEO of The Macro Compass, and talk about similarities between the stock market now and 2001 (42:25), what’s next to break (), the correlation between copper and gold (51:20), stagflation (55:40), what can go right (1:03:45), and the Macro Compass (1:05:40).

Check out our show notes and transcript here

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MRKT Call 11/30/2022: Market's Fed Up

Wed, 30 Nov 2022 18:49:56 -0000

Guy Adami, Dan Nathan and Carter Worth look at the top market headlines for Wednesday, November 30th

- Mike Wilson’s “wild ride” prediction for stocks in early ’23

- Powell speaking at 1:30pm

- $NFLX $CRWD $WDAY

- Carter takes a look at Banks + Industrials

MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Okay, Computer 11/30/22: Sane Spaces in an Insane Digital World: A Conversation with Ida Josefiina

Wed, 30 Nov 2022 09:00:00 -0000

Dan talks with Ida Josefiina, co-founder and CEO of Sane, about utilizing the power of collective wisdom for social platforms (3:00), why she thinks the next phase of the internet will look much more decentralized (9:00), building incentives for users to adopt new types of social platforms (13:00), Sane’s embrace of “thought spaces” to differentiate from the competition (19:00), the importance of creating beauty in digital platforms and spatial interfaces (25:00), and why Ida thinks people aren’t ready for augmented reality (28:00).

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Check out Sane

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View our show notes and transcript here

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MRKT Call 11/29/2022: The S&P's China Syndrome

Tue, 29 Nov 2022 19:03:00 -0000

Guy Adami and Dan Nathan discuss the top market headlines for Tuesday, November 29th

- Year-end rally in jeopardy?

- How low will $AAPL go?

- Chinese stocks $BABA $FXI

- Crude oil

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MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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Not a Time for Index Hugging with Peter Boockvar and Jonathan Steinberg of WisdomTree

Mon, 28 Nov 2022 19:03:00 -0000

Guy, Dan, and Peter Boockvar discuss what protests in China mean for Central Banks around the world (1:00), crude oil under pressure (5:00), S&P 500 earnings (7:30), and the yield curve inversion (11:00). Later, Peter interviews Jonathan Steinberg, CEO of WisdomTree (WT), and talk about how WisdomTree created and marketed their funds in the past and some of their current funds in a world of higher interest rates (16:00), currency swings (22:00) and whether this a time for more finesse in the ETF space given all the macro-economic cross currents (40:00).

Check out our show notes and transcript here

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After the Fire with Super 70s Sports Guy Ricky Cobb

Thu, 24 Nov 2022 09:00:00 -0000

Guy and Dan discuss last week’s interview with Terry Duffy about the FTX debacle (1:30), whether a Santa Claus rally is coming (9:00), retail/Deere earnings (19:00), and relative strength in bank stocks (23:30). The co-hosts interview Ricky Cobb, founder of Super 70s Sports, about his popular Twitter account and t-shirt business (30:00).

Read: As Savings Slowly Shrink, Consumer Spending Is on Borrowed Time

Check out our show notes and transcript here

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Okay, Computer 11/23/22: A Business Insider Says the Stock Market is Probably Screwed

Wed, 23 Nov 2022 09:00:00 -0000

Dan talks with Business Insider columnist Linette Lopez about her new piece on why the stock market is probably “screwed” (2:30), new COVID-19 lockdowns in China creating fresh headwinds for the global economy (7:30), the time Linette became a target of Elon Musk (11:00), Tesla shareholders likely suffering from Elon Musk’s focus on Twitter (15:30), and how so many sophisticated investors were duped by Sam Bankman-Fried and FTX (22:00).

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Read Linette’s new column: The US economy may not be screwed after all — but the stock market sure is

Check out Linette’s epic Twitter thread showcasing her work on Tesla & Elon Musk over the years

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View our show notes and transcript here

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Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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MRKT Call 11/22/2022: Yields and Volatility Crash

Tue, 22 Nov 2022 19:05:00 -0000

On today's episode, Guy Adami and Dan Nathan discuss....

- S&P vs VIX futures

- 10yr yield

- CME Fedwatch

- Dollar, Gold & Bitcoin

- Liz looks at the most volatile stocks

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MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi

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What Are We Doing with Danny Moses, Vincent Daniel and Porter Collins

Mon, 21 Nov 2022 21:24:21 -0000

Danny is joined by his “Big Short” colleagues Vincent Daniel and Porter Collins to discuss crypto (2:00), Tesla (7:45), energy stocks (20:30), and how they are positioning heading into 2023 (27:30).

Check out our show notes and transcript here

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Cult of Personality with Terry Duffy of CME Group

Fri, 18 Nov 2022 09:00:00 -0000

Guy and Danny discuss the FTX collapse (1:00), Walmart earnings (7:30), the yield curve inversion (9:20), energy stocks vs. crude oil (23:30), an update on cannabis (26:35), and Danny’s NFL picks of the week (31:30). The co-hosts interview Terry Duffy, Chairman and CEO of CME Group, and talk about the LPGA event in Naples (35:19), stock market volatility (40:50), Terry’s take on the FTX situation (44:04), risk management (47:45), the importance of mentors (58:24), the CME-Google deal one year later (59:30), interest rates (1:03:01), the politicization of the Federal Reserve (1:06:39), Elon Musk (1:13:24), the spotlight on the commodities market (1:15:15), and the future of CME Group (1:16:45).

Check out our show notes and transcript here

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See what adding futures can do for you at cmegroup.com/onthetape.

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MRKT Call 11/17/2022: Fed Inflation Comments & Retail Earnings Roundup

Thu, 17 Nov 2022 18:46:58 -0000

Guy Adami and Liz Young discuss the biggest market headlines headlines for today:

- Fed’s Bullard’s comments

- Deepest 2s/10s inversion since 1981

- Retail earnings roundup $TGT $M $BABA

- Liz looks at the holiday shopping season (https://bit.ly/3GuuGWd)

- John Butters, FactSet’s Senior Earnings Analyst, on S&P 500 earnings surprises + growth

MRKT Call is brought to you by our presenting sponsors FactSet & SoFi

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MRKT Call 11/16/2022: Target's Holiday Shopping Warnings and Nvidia Earnings Preview

Wed, 16 Nov 2022 20:13:13 -0000

Guy Adami and Dan Nathan are live at the CME Group LPGA Tour Championship in Naples, Florida discussing:

- Target shares plunging after reporting a profit decline and warning of a soft holiday quarter (https://cnb.cx/3tFzobG)

- 'Big Short' Michael Burry tweets "you have no idea how short I am" (https://cnb.cx/3GkE3Ya)

- Ray Dalio warning the U.S. & China are 'dangerously close' to a war that would crush economic growth (https://bit.ly/3tySlgj)

- Nvidia and Cisco earnings preview

About the Show:

Daily video series with Guy Adami and Dan Nathan offering their hot takes on the biggest market-moving headlines of the week, trade ideas, and in-depth analysis. In each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions.

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MRKT Call 11/15/2022: Define "Transitory" Please

Tue, 15 Nov 2022 15:21:00 -0000

- PPI cooler than expected, $SPX ⬆️, Yields $TLT, $DXY, $OIL & $VIX ⬇️

- $WMT's beat & raise boosts holiday retail outlook

- Buffett looks abroad for a chip play $TSM

MRKT Call is brought to you by our presenting sponsor FactSet

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Okay, Computer 11/15/22: Bear Market Rallies are a B*tch with Tech Investor Dan Benton

Tue, 15 Nov 2022 09:00:00 -0000

Dan speaks with legendary tech investor & analyst Dan Benton about tech valuations (1:00), interest rates (16:30), FOMO investing (21:00), earnings models (28:30), semis as an early indicator (33:00), and Elon Musk/Tesla/Twitter (38:00).

Check out Dan Benton’s 20 rules for tech investing from the 90s

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View our show notes and transcript here

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MRKT Call 11/14/2022: Bear Market Rally or V Bottom?

Mon, 14 Nov 2022 18:47:19 -0000

On this episode of MRKT Call Dan Nathan, Guy Adami and Carter Worth will discuss:

- Whether the recent upside is a bear market rally or the beginning of a V bottom

- Semis soaring off the lows

- Slower rate hikes coming?

- Dan updates his dollar trade

- Big week for retail earnings

MRKT Call is brought to you by our presenting sponsor FactSet

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Widespread Panic with Cameron Dawson of NewEdge Wealth

Fri, 11 Nov 2022 09:00:00 -0000

Guy, Dan and Danny discuss panic buying on the back of the CPI report (1:00), Tesla touching the $175 mark (12:40), the FTX crypto crash (16:55), homebuilder stocks soaring (26:20), and Danny’s NFL picks of the week (28:00). The co-hosts interview Cameron Dawson, Chief Investment Officer at NewEdge Wealth, and talk about her path from performing arts to finance (33:26), the importance of the dollar (40:26), S&P earnings (41:45), trading around the 200-day moving average (46:30), and growth vs. value (55:45).

Check out our show notes and transcript here

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West Point to Wall Street; A Conversation with Anthony Noto of SoFi

Thu, 10 Nov 2022 09:00:00 -0000

On this bonus episode of “On The Tape,” Guy Adami and Dan Nathan interview Anthony Noto, CEO of SoFi, and discuss his time at West Point (2:30), his transition from West Point to Wall Street (7:00), lessons learned from the Financial Crisis (10:30), SoFi’s culture (18:00), his journey to CEO (25:00), the importance of mentorship (32:30), his views on the macro environment (37:00), and his memories of the Army-Navy game (41:00).

Check out our show notes and transcript here

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See what adding futures can do for you at cmegroup.com/onthetape.

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Okay, Computer 11/9/22: Dumb Like Us with Rick Heitzmann & A Conversation with Groundswell’s Jake Wood & Human Ventures’ Joe Marchese

Wed, 09 Nov 2022 09:00:00 -0000

Dan and FirstMark Capital’s Rick Heitzmann discuss how the results of the midterm elections may impact the markets and regulation (1:00), intensifying layoffs in the tech industry (3:45), Binance’s shock move to buy FTX sparking new fears and volatility in crypto (11:00), why Rick is bullish on “pick-and-shovel” startups (17:15), Elon Musk’s chaotic handling of Twitter so far (20:45), Tesla shareholders feeling the pinch from Musk’s Twitter mess (23:15), and if it’s the beginning of the end-game for the market slump (32:45).

Later, Dan talks with Jake Wood, Groundswell’s founder and CEO & Team Rubicon’s co-founder and Executive Chairman, along with Joe Marchese, Build Partner at Human Ventures, about what drove Jake to enlist in the Marine Corps (41:00), how 2010’s devastating earthquake in Haiti led to the creation of Team Rubicon (45:30), the importance of giving veterans purpose after military service (48:30), starting Groundswell and the growth of Philanthropy-as-a-Service (57:30), the “founder’s journey” during the COVID-era (1:09:00), navigating privacy protections in philanthropy (1:11:30), and how inflation and recession fears are impacting philanthropy and charitable giving (1:16:00).

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Check out Groundswell’s work

Make a donation to Team Rubicon

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View our show notes and transcript here

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Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod.

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MRKT Call 11/8/2022: Bearish Energy Trade, Crypto Exchange Binance to Buy FTX, and Disney Earnings Preview

Tue, 08 Nov 2022 18:50:19 -0000

On this episode of MRKT Call Guy Adami and Dan Nathan discuss:

- Stock market rally

- Gold and gold miners spiking

- Crypto exchange Binance to buy rival FTX

- Bearish energy (XLE) trade

- Disney earnings preview

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MRKT Call is brought to you by our presenting sponsors FactSet & CME Group

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MegaThreats with Nouriel Roubini

Mon, 07 Nov 2022 21:38:51 -0000

On this bonus episode, Guy, Dan, and Danny discuss what to expect from the markets in the week ahead (1:00) and interview famed economist Nouriel Roubini about his new book; MegaThreats: Ten Dangerous Trends That Imperil Our Future, And How to Survive Them (15:00).

Check out our show notes and transcript here

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The Waiting is the Hardest Part with Vincent Daniel and Porter Collins

Fri, 04 Nov 2022 08:00:00 -0000

Guy, Dan, and Danny are joined by Vincent Daniel and Porter Collins to discuss exercising patience in this market environment (1:00), grading Fed Chair Powell’s speech this week (4:00), the bull case for energy stocks (21:30), the difference between the Dow Jones Industrial Average and S&P 500 (25:20), crude oil volatility (27:30), an update on Dan’s short dollar (UUP) trade (45:40), and Danny’s NFL picks (47:00). Later, Danny, Vinny, and Porter ask “what are we doing?” and take listener questions (1:01:40), plus they separate fact from fiction in “The Big Short” movie (1:04:50).

Check out our show notes and transcript here

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See what adding futures can do for you at cmegroup.com/onthetape.

----

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Okay, Computer 11/2/22: Outlier People Create Outlier Returns: A Conversation with GGV Capital’s Jeff Richards

Tue, 01 Nov 2022 23:09:08 -0000

Dan talks with Jeff Richards, GGV Capital Managing Partner, about Big Tech’s ugly third quarter (1:00), Jeff’s bullishness on cloud infrastructure (5:00), how startups and small businesses are adapting to rising interest rates (10:30), finding silver linings in the outlook for 2023 (14:10), if Mark Zuckerberg’s enormous bet on the metaverse will break Meta (20:00), how much longer the valuation reset for private companies will last (30:00), and why Jeff thinks Elon Musk will turn Twitter into a much better product 12 months from now (33:45).

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Check out our show notes and transcript here

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MRKT Call 11/1/2022: Good News = Bad News for the Stock Market; 2023 Energy Outlook

Tue, 01 Nov 2022 19:35:00 -0000

On this episode of MRKT Call Dan Nathan and Guy Adami discuss:

- What economic data out Tuesday means for the Fed

- Good news = bad news for the stock market

- Gold on its longest losing streak ever

- Chinese equities rallying on reopening rumors

- Why Guy likes Alibaba for a bigger breakout

Later, Matthew Hagerty, FactSet's Senior Energy Strategy Analyst, joins to give his outlook for the energy space, and stocks that could benefit from volatility.

MRKT Call is brought to you by our presenting sponsors CME Group & FactSet

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Earnings, Fed and Jobs Preview, plus an Interview with Drew Schardt of Hamilton Lane

Mon, 31 Oct 2022 16:50:00 -0000

Guy and Dan discuss Mike Wilson of Morgan Stanley seemingly turning less bearish (1:00), recap of tech earnings last week (3:30), this week’s Fed Meeting, and Chinese equities (9:20). The co-hosts go “Off The Tape” with Drew Schardt, Head of Global Investment Strategy at Hamilton Lane, and talk about the credit market (14:10), who a Hamilton Lane client is (21:00), private market valuations (25:30), the retail investor (32:00), opportunities in the market (38:50), his view on the macro environment (41:00).

Check out our show notes and transcript here

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It’s the Time of the Season

Fri, 28 Oct 2022 08:00:00 -0000

Guy, Dan, and Danny discuss Meta’s unmitigated earnings disaster (3:00), analysts changing their tune on mega-cap tech (10:00), big reports coming next week (14:15), the beginning of the Fed pivot (18:45), opportunities in the market (26:50), Guy gives an impromptu ROTT (31:40), Elon Musk buying Twitter (40:05), instant reaction to Amazon sinking 20% on earnings (49:35), and Danny’s NFL picks (52:05).

Check out our show notes and transcript here

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----

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MRKT Call 10/25/22: Stocks Surge Ahead of Big Tech Earnings

Tue, 25 Oct 2022 18:13:00 -0000

Today at 1 pm, Guy Adami and Dan Nathan will discuss:

- Stocks rallying ahead of big tech earnings

- Fed meeting preview next week

- Update on Dan's dollar trade

- What to expect from Microsoft, Alphabet, Visa and Texas Instruments when they report after the close

See what adding futures can do for you at cmegroup.com.

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Okay, Computer 10/24/22: Tech-A-Palooza Earnings Week with Gene Munster of Loup Ventures

Mon, 24 Oct 2022 20:38:43 -0000

Dan Nathan interviews Gene Munster, co-founder and managing partner at Loup Ventures, to discuss Snap cratering on its earnings report (1:00), whether we will see a Tesla relief rally (8:35), Microsoft and Alphabet kicking off big tech earnings this week (13:00), why Meta has the most upside potential relative to big tech (20:00), what to expect from Apple’s report (23:15), and why Gene thinks Amazon is the wild card of the group (28:00).

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Check out our show notes and transcript here

----

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Out of the Blue and into the Black with Michael Kantrowitz of Piper Sandler

Fri, 21 Oct 2022 08:00:00 -0000

Guy, Dan and Danny discuss feeble moves in the stock market (1:00), how Dan Benton’s 20 rules for tech investing can relate to Tesla (13:00), Ally Financial’s earnings showing auto loans slowing (20:50), an update in the Cannabis space (23:22), Liz Truss resigning as UK prime minister (25:00), risks lurking in the stock market (27:36), and Danny’s NFL picks (34:20). The co-hosts interview Michael Kantrowitz, Chief Investment Strategist & Head of Portfolio Strategies at Piper Sandler, and talk about his HOPE call for the economic cycle (44:38), what would make the Fed pivot (50:33), his outlook for 2023 (53:00), what precedes a recession (1:03:53), and what would change his thesis (1:10:45).

Check out our show notes and transcript here

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----

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Fast Money Meets Fast Politics with Molly Jong-Fast

Wed, 19 Oct 2022 08:00:00 -0000

Dan Nathan is joined by his “On The Tape” co-host Guy Adami to discuss the current stock market environment (1:40), Netflix transitioning to an ad-supported network (8:30), and Tesla earnings (11:30). Later, Dan and Guy interview Molly Jong-Fast, host of the Fast Politics podcast, and talk about how she got into podcasting (18:30), the state of American politics (29:25), inflation (36:37), and Elon Musk (46:51).

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Check out our show notes and transcript here

----

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MKT Call 10/18/22: The State of the Global Economy

Tue, 18 Oct 2022 18:30:19 -0000

On this episode of MKT Call, Guy Adami, Dany Moses and Liz Young discuss:

Goldman CEO David Solomon calling for a recession
Volatility remains elevated despite the recent rally
Gary Cohn says "we're going to have to see job destruction" for inflation relief
Sifting through the noise in the UK
Financials earnings roundup
Tesla earnings preview

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What are we Doing with Vincent Daniel and Porter Collins, plus a Conversation with Adam Demuyakor of Wilshire Lane Capital

Tue, 18 Oct 2022 01:43:08 -0000

Danny is joined by his “The Big Short” colleagues Vincent Daniel and Porter Collins to discuss Mike Wilson’s bullish note (3:30), earnings season kicking off (9:30), Tesla volatility (20:10), and their favorite investment ideas in the market right now (28:00). Later, Dan and Guy interview Adam Demuyakor, Founder and Managing Partner of Wilshire Lane Capital, and talk about his background on Wall Street (38:35), why he started Wilshire Lane Capital (41:10), how he looks at proptech (43:00), advice he is giving to his portfolio companies about the macro environment (52:40), and his philanthropic efforts (57:12).

Check out our show notes and transcript here

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A Fragile Egg and Conversations with Lori Calvasina & Julia Boorstin

Fri, 14 Oct 2022 08:00:00 -0000

Guy, Dan and Danny discuss Thursday’s massive one-day turnaround in the markets (4:05), growing strength in the energy sector (8:00), the wild moves in interest rates and if the latest hot inflation data will force a recalibration by the Fed (12:00), why no one wants the Elon Musk-Twitter deal to happen except Twitter shareholders (21:50), and Danny’s best NFL bets for the weekend (24:15).

Then, Guy and Danny talk with Lori Calvasina, Head of U.S. Equity Strategy at RBC Capital Markets, about why she thinks the market will get back on track late next year (32:16), the challenge of building forecasts and models amid inflation and high interest rates (35:00), the value of embracing contrarian thoughts (44:34), if there are significant cracks yet in the credit markets (48:01), and why she thinks it’s become a stock picker’s market (50:18).

And later, CNBC’s Julia Boorstin joins Guy and Dan on what inspired her to write her new book “When Women Lead” (54:00), the value of investing in female founders and female-led startups (61:00), mentoring the next generation of female leaders (1:07:40), and what characteristics help female-led companies succeed (1:11:20).

Check out our show notes and transcript here

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----

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MKT Call 10/13/22: Extreme Negative Sentiment + Expected Hot Data = Epic Intraday Reversal

Thu, 13 Oct 2022 18:31:02 -0000

On this episode of MKT Call Guy Adami, Dan Nathan and Liz Young discuss:

Mid-day stock market reversal
Peak inflation readings?
10yr briefly above 4%
Big cap tech + banks lead the charge
Liz Young focuses on Semis
@FactSet earnings insight

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MKT Call is brought to you by our presenting sponsors SoFi, FactSet and OpenExchange.

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Okay, Computer 10/12/22: Fintech Dimons in the Rough: A Conversation with Chuckie Reddy of QED Investors

Wed, 12 Oct 2022 08:00:00 -0000

Dan talks with QED Investors partner Chuckie Reddy about the hit FinTech has taken in 2022 and whether valuations have reached a bottom (6:00), Chuckie’s impressions & lessons from JPMorgan Chase CEO Jamie Dimon after working at the bank for 17 years (16:30), why he thinks Jamie Dimon’s prediction on future interest rate hikes is absolutely correct (20:36), how startups are adapting to the surge in interest rates and inflation (31:30), crypto struggling to recover from its systemic problems (37:05), the risk of a deleveraging event in credit markets (40:20), why more startups are embracing venture debt (45:30), and the biggest differences between working in venture capital versus investment banking (46:40).

—

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MKT Call 10/11/22: What to Buy if the S&P 500 Drops to Pre-Covid Highs

Tue, 11 Oct 2022 18:39:25 -0000

On this episode of MKT Call Dan Nathan and Liz Young discuss:

- IMF warns the "worst is yet to come" for the global economy

- Investor sentiment

- Liz's take on the S&P 500, and what she would buy if it gets to 3,300

- Next move for gold and oil

- Special guest Derek Sammann, Global Head of Commodities, Options & International Markets at CME Group

See what adding futures can do for you at cmegroup.com.

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Labor Pains and Opportunities with Peter Boockvar and an Interview with ZipRecruiter CEO Ian Siegel

Mon, 10 Oct 2022 08:00:00 -0000

Guy and Dan are joined by Peter Boockvar of Bleakley Advisors to discuss to the Jobs Report (1:05), risks to the stock market (7:13), and earnings season (11:55). Later, Peter talks to Ian Siegel, co-founder and CEO of ZipRecruiter about the founding of ZipRecruiter (19:10), the rapid growth of the company (25:30), the journey to a direct listing IPO (36:50) and some predictions on where his industry goes next (42:35).

With ZipRecruiter having a front-row seat of the push and pull between employers, employees and wages, Peter and Ian also discuss the changes brought on by the pandemic, what changes could be permanent, and debate where employee leverage, wages, and the economy may go next.

Check out our show notes and transcript here

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----

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Fair Warning with Mike Wilson of Morgan Stanley, and Breaking News from Brady Cobb

Fri, 07 Oct 2022 08:00:00 -0000

Guy, Dan and Danny are joined by Mike Wilson, Chief Investment Officer and Chief US Equity Strategist for Morgan Stanley, to discuss his thought process on the market (4:43), how the S&P 500 could get to 3,000 (8:00), what’s happening with central banks (14:40), bank earnings kicking off next week (23:35), and what would make Mike bullish (30:35). Later, Cannabis advocate and operator Brady Cobb drops by to breakdown President Biden pardoning thousands of people convicted of marijuana possession and ordering review of federal pot laws (36:30).

Check out our show notes and transcript here

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See what adding futures can do for you at cmegroup.com/onthetape.

----

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Okay, Computer 10/5/22: Elon Eats Bird & Conversations with Not Boring’s Packy McCormick and FirstMark Capital’s Rick Heitzmann

Wed, 05 Oct 2022 08:00:00 -0000

Dan talks with Not Boring Founder Packy McCormick about managing paternity leave after the birth of his second child (1:49), the volatile emotions fueling public markets (5:31), finding proper valuations for startups (7:55), Ethereum’s price slump after “The Merge” (12:44), Bitcoin’s struggles to prove its value (14:15), Elon Musk’s stunning announcement that he will buy Twitter after all (18:41), why Packy thinks the most exciting companies right now are in the private markets (27:17), and if big tech companies like Meta and Amazon have a path to get out of their slump (29:42). Later, Dan chats with FirstMark Capital’s Rick Heitzmann about his takeaways from FirstMark’s recent founders summit (39:34), if the market overcorrected from the surge in interest rates & the U.S. dollar (41:15), the potential fallout from redemptions in the private markets (45:35), Apple’s strength in the U.S. versus overseas (48:50), when the IPO market may finally reopen (53:15), venture debt changing the landscape for startups (58:55), and how much longer capital may be sitting on the sidelines in private markets (1:05:50).

—-

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MKT Call 10/4/22: Stock Market Rally Gains Steam

Tue, 04 Oct 2022 18:53:09 -0000

On this episode of MKT Call, Guy Adami, Dan Nathan discuss:

The stock market rally gaining steam
Whether history suggests we could be at the bottom
Investors look for clues of a Fed pivot
Dominos upgrade
JPMorgan fills in the gap
Tesla turns around on report of Elon Musk / Twitter deal

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ROTTing and Threading, plus a Conversation with Michael Mealling of Starbridge Venture Capital

Mon, 03 Oct 2022 15:59:40 -0000

Guy, Dan and Danny discuss D-MO’s Twitter thread about the market (0:00:58), European banks in turmoil (6:30), and stock market volatility (12:00). Later, Dan and Guy go “Off the Tape” with Michael Mealling, General Partner at Starbridge Venture Capital, to discuss investing in the space industry (16:00).

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Turn the BOE Around with Stephanie Link of Hightower Advisors

Fri, 30 Sep 2022 08:00:00 -0000

Guy, Dan and Danny discuss the BOE intervention (7:30), the S&P 500 below the June lows (12:00), Stanley Druckenmiller predicting a recession (17:50), yield volatility (22:12), why gold can’t get going (29:23), opportunities in the market (31:02), Danny ROTTs on what’s really broken (41:35), and NFL picks of the week (47:02). The co-hosts interview Stephanie Link, Chief Investment Strategist and Portfolio Manager at Hightower Advisors, and talk about how much has changed in the market over the last ten months (53:21), whether things are different this time (56:17), the outlook for earnings (1:02:36), when to pivot on an investment (1:05:21), opportunities in the stock market (1:07:26), and if the market can rally without big tech (1:15:26).

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----

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Okay, Computer 9/28/22: BK’s Big Bang with BKCM’s Brian Kelly & A Conversation with Credit Suisse’s Chris McMillan and Trent Martensen

Wed, 28 Sep 2022 08:00:00 -0000

Dan talks with Brian Kelly, Founder & CEO of BKCM, about the grim macro outlook for markets (3:09), how higher interest rates are impacting business decisions (7:08), why the Fed and other central banks may not be able to contain inflation (14:02), cryptocurrencies struggling to prove their use cases (22:27), if Bitcoin can still become an alternative investment against inflation (27:09), and how Brian is diversifying BCKM’s portfolio. Later, Dan sits down with Chris McMillan and Trent Martensen, Credit Suisse internet & web3 investment bankers, about creating lasting value within web3 despite the industry’s recent headwinds (39:38), their top takeaways from the crypto-focused Mainnet Conference (46:00), where they’re seeing promising use cases for crypto and web3 technology (49:13), the future of NFTs for creators (53:04), and the impact of web3 industry layoffs and why it could benefit legacy tech companies (59:56).

—-

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MKT Call 9/27: Stock Market Tumbles Since Guy's Been Gone

Tue, 27 Sep 2022 18:45:45 -0000

On this episode of MKT Call, Guy Adami, Dan Nathan discuss:

How the stock market has performed since Guy has been on vacation
Key levels for the S&P and Nasdaq
Morgan Stanley saying the dollar surge is setting the stage for something to break
Next move for crude oil, gold and bitcoin

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MKT Call 9/26: Major Cracks Beneath the Market Surface

Mon, 26 Sep 2022 19:52:13 -0000

On this episode of MKT Call Dan Nathan and Carter Worth discuss:

The dollar ripping
Put volume in the S&P 500 at historic highs
Cracks beneath the market surface
The most important charts to the market
Safety sectors showing signs of weakness

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Watch MKT Call at 1pm M-TH on YouTube

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MKT Call is brought to you by our presenting sponsors FactSet and OpenExchange.

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Jay Pow is Flying High Over Wall Street, and We’re All About to Die with Stuart Sopp of Current

Fri, 23 Sep 2022 08:00:00 -0000

See our transcript & show notes here

Dan and Danny are joined by Stuart Sopp, CEO of Current, to discuss what the Fed said (2:05), the consumer (5:30), the BOJ intervention (16:15), NYC rents plateauing (19:59), JPMorgan chart on the brink of a breakdown (23:38), turbulence in the markets (23:38), and what the term crypto winter means to Stuart (35:58). Later, Dan and Danny discuss what’s happening in Europe right now (48:23), why you shouldn’t be pressing stocks (51:45), and Danny's NFL picks (55:22).

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----

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Okay, Computer 9/21/22: Healthcare as a Product, Not a Service with Adrian Aoun, CEO of Forward, and Katie Stanton

Wed, 21 Sep 2022 08:00:00 -0000

Dan & Moxxie Ventures’ Katie Stanton talk about the softening market finally bringing startups valuations to a “normal” place (1:00), how a gloomy economic outlook is altering the war for talent (5:39), Katie’s tenure so far on the board of Yahoo and CEO Jim Lanzone’s plan for the tech company’s future (8:16), and the risks & benefits of working at a startup versus legacy company (11:24). Later, Dan & Katie have a conversation with Forward’s Founder & CEO Adrian Aoun and discuss Adrian’s remarks at the 2022 Code Conference and his key takeaways from the gathering (19:53), Forward’s push to deliver more healthcare innovation than its rivals (23:40), the challenge of bringing scale to primary care (33:33) why the cost of innovating in healthcare is the industry’s biggest problem (45:11), and Adrian’s experience working with Google co-founder Larry Page (48:12).

—-

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MKT Call 9/20/22: The Moment of Truth for the Market

Tue, 20 Sep 2022 18:40:11 -0000

On this episode of MKT Call Dan Nathan, Danny Moses and Alfonso Peccatiello discuss:

The Fed meeting kicking off
Earnings cuts spooking the markets
The top macro indicator
Why Microsoft is the most important chart in the markets

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Goldilocks and her Four Bears with Liz Young, Vincent Daniel and Porter Collins

Fri, 16 Sep 2022 08:00:00 -0000

See our show notes and transcript here

Dan and Danny discuss the volatile week on Wall Street (2:09), relative strength in energy stocks (8:58), mortgage rates surging (10:48), Adobe’s $20B acquisition of Figma (12:35), the ethereum merge (17:15), stock pickers beating the market (19:40), and Danny’s NFL picks of the week (28:42). Later, listen to a live conversation from the Future Proof Conference in Huntington Beah with Dan, Danny, Vincent Daniel, Porter Collins, and Liz Young on this week’s CPI report slamming stocks (33:45), the employment picture (52:30), consumer debt (56:23), bank stocks (1:00:20), where to be bullish (1:03:48), and what sectors lead to the downside (1:14:54).

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----

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Okay, Computer 9/14/22: Wake Up in the Market Feeling Like D-Bo with CNBC’s Deirdre Bosa

Wed, 14 Sep 2022 08:00:00 -0000

Dan talks with Deirdre Bosa, co-anchor of CNBC’s “TechCheck,” about her path to becoming a tech reporter and co-anchoring at CNBC (2:19), what Apple’s Tim Cook, Amazon’s Andy Jassy, and Alphabet’s Sundar Pichai had in common at the Code Conference (4:10), Snap CEO Evan Spiegel’s transparency around the company’s recent challenges (8:55), TikTok’s intensifying pressure on big tech giants (10:34), if BeReal is the next cool social media app (20:10), why more tech CEOs are bringing up “focus” as they navigate an industry downturn (22:28), and if Uber CEO Dara Khosrowshahi can bring the ridesharing company to profitability (25:49).

—-

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MKT Call 8/13/22: Be Careful What You Wish For; CPI Data Slams Stocks

Tue, 13 Sep 2022 18:28:54 -0000

On this episode of MKT Call, Guy Adami, Dan Nathan discuss:

Reaction to this morning’s CPI report
What the Fed could do next
Stocks getting slammed, yields surging
How the dollar and commodities are reading to the hot inflation data
Bitcoin and other cryptocurrencies sinking
The Nasdaq falling 4%, plus Nvidia, Microsoft and the ARKK ETF all deep in the red
Why Dan says Microsoft is the most important chart in the market

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Fed’s Bitter Hands with Peter Boockvar, and a Conversation with Conor Flynn of Kimco Realty

Mon, 12 Sep 2022 08:00:00 -0000

Guy, Dan, and Bleakley Financial Group CIO Peter Boockvar discuss central banks around the world hiking rates (1:50), Wall Street participants with diverging views on the stock market (6:18), moats around big tech (8:29) and how the market could get out of this period unscathed (14:33).

Later, Peter talks with Kimco Realty CEO Conor Flynn about his journey into the real estate industry (17:00), transforming Kimco’s portfolio of shopping centers to become more competitive (19:39), why grocery stores are a critical anchor for their properties (20:32), the cities and markets Peter is most bullish on () Kimco’s successful investment in Albertsons (34:28), and how inflation is impacting consumer traffic & purchases (41:00).

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----

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Stay Gold, Powell Boy and a Conversation with Chris Bevilacqua of Simplebet

Fri, 09 Sep 2022 08:00:00 -0000

See our show notes and transcript here

Guy, Dan, and Danny discuss the changing landscape in the market (3:03), the Bloomberg Global-Aggregate Total Return Index (11:52), key themes at the Code Conference (15:17), crude oil volatility (20:41), why Danny thinks the Fed should stop hiking rates (25:22), and Danny’s NFL picks of the week (35:23). Later, Guy and Danny interview Chris Bevilacqua of Simplebet and talk about the kickoff of the NFL season (42:30), the rapid growth potential for micro and in-play sports betting (45:51), challenges around customer acquisition costs and distribution (50:39), the outlook for legalization in more U.S. states (56:22), the value of sports as a marketing tool for casinos (1:00:40), the push towards a single screen betting experience (1:03:37), and why Danny thinks golf is the dream sport for in-play betting (1:09:36).

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----

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Okay, Computer 9/7/22: The Curators of Culture Creation: A Conversation with Joe Marchese of Human Ventures

Wed, 07 Sep 2022 08:00:00 -0000

See our show notes and transcript here

Episode Description: Dan talks with Joe Marchese, Executive Chairman & Build Partner at Human Ventures, about Snap’s struggles amid an advertising downturn (2:35), unlocking Twitter’s full potential and its brewing courtroom fight with Elon Musk (6:36), Netflix’s make-or-break push into ad-supported subscriptions (9:37), challenges with evaluating the performance of digital ads (18:45), the intensifying competition between Alphabet/Google and Amazon (29:09), if TikTok is the new center of culture creation (34:54), and whether Apple will become a dominant player in the streaming wars and digital advertising (43:40).

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Background reading for stories discussed in this episode:

The Information: A Visionary Afloat: Snap CEO Evan Spiegel Helped Create the Social Web as We Know It. Now He’s Sinking Under It.

The Information: What Snap’s Major Restructuring Means for Creators

Variety: Netflix Ad Tier Launch Moved Up to November to Get Ahead of Disney+, Streamer Tells Ad Buyers

FT: Apple plans to double its digital advertising business workforce

Bloomberg: Why Apple Is Preparing to Let You Subscribe to Your iPhone

Gavin Baker’s Twitter exchange with Dan on Apple & its digital advertising business

—-

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MKT Call 9/6/22: Yields Surge on Economic Data as Stocks try to Shake Off Losing Streak

Tue, 06 Sep 2022 18:23:15 -0000

On this episode of MKT Call, Guy Adami and Danny Moses discuss:

Strong economic data signaling the Fed will keep hiking
Stocks volatile after closing at 6-week lows on Friday
Junk loan defaults on the rise
Crude’s next move
Key levels for gold and the dollar

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September Morn and a Conversation with FactSet CEO Phil Snow

Fri, 02 Sep 2022 08:00:00 -0000

Episode Description: Guy, Dan, and Danny discuss Danny attending Serena Williams’s US Open upset amid a sea of Wall Street “bro vests” (3:03), if September will be even uglier for the markets after a difficult August (6:24), warning signals from $HYG, $LQD, and the corporate bond market (13:36), the tumble in oil and gas prices (21:37), the impact of the surging U.S. dollar (27:20), the questionable health of U.S. consumers (35:25), and Danny’s ROTT on why Enron & Tesla could end up having similar fates (41:40). Later, Dan & Guy speak with FactSet CEO Phil Snow about the evolution of the financial data industry (54:14) FactSet’s growth strategy and biggest opportunities to expand its business (55:06), how it’s adapting to hybrid working (1:04:57), the war for talent (1:13:28), and how Phil is managing the challenging macro environment for businesses (1:15:34).

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A look at oil’s massive long-term support trend line as discussed in the episode

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----

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Okay, Computer 8/31/22: Of Markets and Megatrends: A Conversation with GGV Capital’s Jeff Richards

Wed, 31 Aug 2022 08:00:00 -0000

Dan talks with GGV Capital Managing Director Jeff Richards about the tech scene in San Francisco and the Bay Area (1:10), the rise of “quiet quitting” and workplace demands from younger people (4:50), why Jeff thinks it’s still a great time to be a founder (18:18), the current megatrends in tech (21:58), Jeff’s bullishness on SaaS companies (24:46), finding the right time and sweet spot for an IPO (29:01), Jeff’s approach to investing in public markets (41:02), why many small businesses are showing resilience (46:58), and how the 2022 midterm elections may impact the market’s outlook (50:18).

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MKT Cal 8/30/22: When Good News Is Bad News: JOLTS & Consumer Confidence Sink Stocks

Tue, 30 Aug 2022 19:00:00 -0000

On this episode of MKT Call, Guy Adami, Dan Nathan discuss:

Stocks sliding after JOLTS & consumer confidence data beat expectations
Will the VIX break out to 30?
Microsoft, Tesla, and Meta putting a drag on the Nasdaq
Bonds flirting with a bear market
Oil whipsawing lower again
Copper on the verge of five straight negative months
Bitcoin losing altitude below $20,000

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MKT Call 8/29/22: Fresh Pain For Stocks After Jackson Hole, Treasury Yields Leap & Bitcoin Dips Back Below $20,000

Mon, 29 Aug 2022 18:28:50 -0000

On this episode of MKT Call Guy Adami, Dan Nathan and Carter Worth discuss:

Stocks slump further in the wake of the Fed's Jackson Hole event
U.S. Treasury yields march higher
Bitcoin dips back below $20,000
Carter & Dan give a fresh update to their Apple trade idea
A preview of Best Buy’s earnings and what it may indicate about U.S. consumers

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Watch MKT Call at 1pm M-TH on YouTube

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LIVE Trading Spaces 8/26/22: Market Sell-Off with Dan Nathan, Guy Adami and Danny Moses

Sat, 27 Aug 2022 08:00:00 -0000

You are listening to a LIVE audio broadcast - please excuse any audio inconsistencies.

On this episode of Trading Spaces Guy Adami, Dan Nathan and Danny Moses discuss the stock market sell-off and how to navigate a volatile market environment.

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Hope is a Dangerous Thing with Liz Young of SoFi

Fri, 26 Aug 2022 08:00:00 -0000

See our show notes and transcript here

Guy, Dan and Danny are joined by Liz Young, head of investment strategy at SoFi, to discuss summer rally for stocks (4:00), the Fed meeting at Jackson Hole (10:47), young investors (15:40), how the markets could shake out after Jerome Powell’s speech (22:00), student loan forgiveness (26:30), Salesforce and Snowflake earnings (37:43), Liz’s note on what’s happening in China (44:33), Danny’s investor quiz (51:51), and EY from SoFi unplugged (56:27).

Take the SEC investor quiz

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----

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MKT Call 8/25/22: Investors Eye Jackson Hole for Market’s Next Move

Thu, 25 Aug 2022 18:52:11 -0000

On this episode of MKT Call, Guy Adami, Dan Nathan discuss:

Investors watching the Fed’s Jackson Hole event for clues on where the market could head next
The S&P 500 entering the worst month of the year on average
Salesforce and Snowflake earnings
Key levels for oil, gold and bitcoin

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MKT Call 8/24/22: The Tesla Death Trade, Nvidia Earnings and How to Play for an Oil Breakout

Wed, 24 Aug 2022 23:00:00 -0000

On this episode of MKT Call, Guy Adami and Dan Nathan are joined by Tom Sosnoff of tastytrade and Carter Worth of Worth Charting to discuss:

Broad stock market volatility
Tom gives an update on his Tesla death trade
Nvidia earnings preview
How to play crude oil and energy stocks for a breakout

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Watch MKT Call at 1pm M-TH on YouTube

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Okay, Computer 8/24/22: Less Cloudy the Ad Future Is: A Conversation with Zeta Global’s David Steinberg

Wed, 24 Aug 2022 08:00:00 -0000

See show notes and transcript here

Dan sits down with David Steinberg, Co-Founder, Chairman & CEO of Zeta Global. They discuss David’s prolific entrepreneurship in the telecom industry early in his career (5:20), his long friendship with, and mentoring from, former Apple CEO John Sculley (16:38), what drove David and John Sculley to co-found Zeta Global together (25:09), the slump in the digital ad industry and how Zeta Global is successfully navigating it (33:25), the impact of inflation & soaring energy prices on businesses (40:42), and why David is so bullish on connected TV advertising (44:00).

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MKT Call 8/23/22: Three Sectors to Buy if Stocks Retest the Lows

Tue, 23 Aug 2022 18:40:57 -0000

On this episode of MKT Call Guy Adami, Dan Nathan and Liz Young discuss:

Bear market rally calls
How to play defense if the stock market retests the lows
Time to buy crude oil?
Toll Brothers earnings preview, Zoom and Palo Alto recap

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MKT Call is brought to you by our presenting sponsors SoFi, FactSet and OpenExchange.

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The Fed’s Game of Chicken and an Interview with Doug Cifu of Virtu Financial

Mon, 22 Aug 2022 07:00:00 -0000

On this bonus episode of “On The Tape,” Guy and Dan are joined by Peter Boockvar of The Boock Report to discuss the U.S. on a collision course with a recession (0:01:23), how Peter is playing his economic bearish view (0:11:44), and how the markets is playing a high stakes game of chicken with the Federal Reserve (0:15:07). Later, Peter goes “Off The Tape” with Doug Cifu, CEO of Virtu Financial, and they talk about his career (21:35), Virtu as a business (24:42), competition in the space (33:28), execution technology (37:29), cryptocurrencies (43:25), and being co-owner of the NHL’s Florida Panthers (46:56).

Check out the Ryan Detrick tweet Dan referenced here

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Of Markets and Men with Tommy Vietor of Pod Save America

Fri, 19 Aug 2022 08:00:00 -0000

See our show notes and transcript here

Guy and Danny discuss the state of the market (4:49), the meme madness in Bed, Bath & Beyond this week (8:02), the gamification of the stock market (11:28), Wall Street calling the Fed’s bluff (21:08), bank stocks (29:05), Walmart earnings (31:44), and Nvidia earnings next week (36:16). Later, Guy and Dan sit down with Tommy Vietor, co-founder of Crooked Media and co-host of “Pod Save America” and “Pod Save the World,” and discuss where we are in Ukraine (44:09), tensions with China escalating (54:14), and the midterm elections (59:40).

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----

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Okay, Computer 8/17/22: Shifting Mindsets with Rick Heitzmann

Wed, 17 Aug 2022 08:00:00 -0000

See show notes and transcript here

Dan and FirstMark Capital’s Rick Heitzmann discuss when the frozen IPO market may finally come back to life (2:52), JPMorgan CEO Jamie Dimon’s new forecast for the economy (6:44) the outlook for Snowflake & the battered SaaS sector (9:48), the brutal fundraising market for startups (14:19), SoftBank’s disastrous recent performance and how it’s paying for its investing “sins” (18:13), former WeWork CEO Adam Neumann getting a stunning $350 million investment from Andreesen Horowitz for a new housing startup (22:17), why more high-profile founders are leaving their companies (25:18), and Elon Musk attending a Republican retreat in Wyoming (30:25).

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As discussed by Dan & Rick: Jamie Dimon sounds off on... almost everything (Yahoo Finance)

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MKT Call 8/16/22: Wall Street’s Split on Recession & Market Outlook

Tue, 16 Aug 2022 18:26:29 -0000

On this episode of MKT Call, Guy Adami and Dan Nathan discuss:

Different viewpoints on whether the market is bottoming and the outlook for a recession
Snowflake and Zoom getting downgraded today
The 10-year yield at key levels
Walmart and Home Depot earnings recap, Lowe’s and Target preview
Crude oil crush
Why Dan is selling some Ethereum

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Preview of the Market’s Week Ahead and an Interview with Allen Sukholitsky of Masterworks

Mon, 15 Aug 2022 16:00:00 -0000

See our show notes and transcript here

On this bonus episode of “On The Tape,” Guy, Dan, and Danny preview the big events happening in the stock market this week (0:35). Later, they go “Off The Tape” with Allen Sukholitsky, CIO of Masterworks, and discuss his transition from Goldman Sachs to Masterworks (16:07), democratizing art (21:05), liquidity in the asset class (28:10), art vs. gold in inflationary environments (30:30), digital art (38:15), inserting art into asset allocation models (40:24), and investment performance (42:52).

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Rip Your Face/Off Rally with David Faber of CNBC

Fri, 12 Aug 2022 08:00:00 -0000

See our show notes and transcript here

Guy, Dan, and Danny discuss Danny’s appearance on Fast Money (2:23), the yield curve inversion steepening (8:13), the conundrum in the jobs market (15:20), meme stocks going bonkers this week (20:06), Elon Musk selling $6.9B in Tesla stock (23:47), Disney’s quarter (26:39), and big box retailers reporting earnings next week (31:18). The co-hosts interview CNBC’s David Faber and talk about his nearly 30 years at CNBC (45:32), reporting during the financial crisis (1:01:11), Elon Musk (1:08:27), the media landscape (1:15:18), and hosting jeopardy (1:22:52).

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----

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Okay, Computer 8/10/22: Simple Math with Meltem Demirors: 1D = 1B

Wed, 10 Aug 2022 08:00:00 -0000

See show notes and transcript here

Dan talks with CoinShares Chief Strategy Officer Meltem Demirors about the expanding domino effects from the crypto crash (1:07), why VC capital is still flowing into crypto and web3 startups (10:14), how past financial frenzies & bubbles may help reveal what’s ahead for crypto (15:35), what crypto companies can do to start creating true value with their products (18;12), and Meltem helping spark a new surge in interest for CryptoDickbutts and what they say about the future of cultural capital and memes (28:08).

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Read Meltem’s latest post: “Building Market Microstructure for NFTs”

Check out the writings discussed by Meltem & Dan in the episode:

-Carlota Perez’s “Technological Revolutions and Financial Capital”

-Fred Wilson’s “The Carlota Perez Framework”

-Ben Thompson’s “The Death and Birth of Technological Revolutions”

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MKT Call 8/9/22: Stocks vs. Commodities, Inflation Preview & Chips Crumble

Tue, 09 Aug 2022 18:07:03 -0000

On this episode of MKT Call, Guy Adami, Dan Nathan discuss:

JPMorgan’s Mako Kolanovic advising it’s time to trim stocks and buy commodities
Micron’s warning sending shivers around the semi space
Key CPI report on Wednesday
Bitcoin and Ethereum catching a bid
Coinbase earnings on Tuesday after the bell

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The Price is Wrong with Vincent Daniel and Porter Collins, plus a Conversation With Brady Cobb and Emily Paxhia

Fri, 05 Aug 2022 08:00:00 -0000

See full show notes and transcript here

Guy and Danny are joined by Danny’s “Big Short” colleagues Vincent Daniel and Porter Collins to discuss the Fed pivot (1:58), their big takeaway from earnings season (4:40), concerns in the credit market (5:46), big tech earnings (19:12), the HKD IPO phenomenon (23:01), banks performing poorly (29:55). Later, Danny sits down with cannabis advocate and operator Brady Cobb and Emily Paxhia of Poseidon Investment Management and talk about the shift happening around the cannabis space (43:20), updates in the Safe Banking Act (54:28), and marijuana’s potential impact on alcohol sales (1:05:48).

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----

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MKT Call 8/3/22: Yield Curve Inversion Deepens & Stocks That Are Bottoming

Wed, 03 Aug 2022 18:42:30 -0000

On this episode of MKT Call, Guy Adami and Dan Nathan are joined by Tom Sosnoff of tastytrade and Carter Worth of Worth Charting to discuss:

The yield curve inversion deepening
OPEC+ agreeing to a modest increase in oil production
Two fintech stocks are surging (PayPal, Robinhood)
Groups of stocks that may be bottoming (Biotech, Software, Retail)
Revisiting Carter’s CAT & AMD calls

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Watch MKT Call at 1pm M-TH on YouTube

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MKT Call is brought to you by our presenting sponsors FactSet, tastytrade, and is powered by OpenExchange.

----

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MKT Call 8/2/22: World Watches Taiwan & Bond Market Volatility Explodes

Tue, 02 Aug 2022 18:07:46 -0000

On this episode of MKT Call, Guy Adami and Danny Moses discussed:

House Speaker Nancy Pelosi’s visit to Taiwan
VIX explained – why it’s remained low in spite of heightened headwinds
What recent economic and earnings data say about the Fed’s next move
The bond market’s recession indicator spells trouble for the markets
Chaos in the bond market
Oil rebound incoming?
Gold hits one-month highs

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Trading Spaces 7/29/22: Market Wrap With Jim Chanos of Kynikos Associates and Deirdre Bosa of CNBC

Sat, 30 Jul 2022 06:00:00 -0000

Friday afternoon into the close, Guy, Dan, and Danny were joined by Jim Chanos of Kynikos Associates and Deirdre Bosa of CNBC for a LIVE conversation about the markets, Fed, Tech earnings, and what to expect in the coming weeks.

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Running on Empty with David Rosenberg of Rosenberg Research

Fri, 29 Jul 2022 08:00:00 -0000

Guy, Dan and Danny discuss the market’s reaction to this week’s Fed meeting (3:30), whether we will see a rate cut (8:04), big tech earnings (12:00), what banks are saying about the economy (14:14), Walmart’s warning (17:53), and Meta’s quarter (24:41). Later, Dan sits down with David Rosenberg of Rosenberg Research, to talk about recession indicators (33:19), why David thinks we have seen the last rate hike of the cycle (37:44), cracks in the housing market (54:04), and why the worst is not over (1:01:27).

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----

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MKT Call 7/28/22: Recession Watch, Fed Recap, and Apple Earnings Preview

Thu, 28 Jul 2022 18:16:51 -0000

On this episode of MKT Call Guy Adami, Dan Nathan and Liz Young discuss:

How the markets are reacting to the Fed rate hike
A negative GDP print signaling a recession
Aaron Rodgers’ hair
What Dan says could make SNAP double
Apple earnings preview
Factset earnings insight
Read Liz’s note on the Fed meeting

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MKT Call is brought to you by our presenting sponsors SoFi, FactSet and OpenExchange.

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Okay, Computer 7/27/22: Fixing What Sucks with Lux Capital’s Josh Wolfe

Wed, 27 Jul 2022 08:00:00 -0000

Access our show notes and transcripts here

Dan and Rick Heitzmann talk with Lux Capital’s Co-Founder & Managing Partner Josh Wolfe about the venture capital industry’s transformation in New York City over the past two decades (2:19), whether major venture capital firms will start going public (11:01), where Lux Capital is seeing the best investing opportunities amid industry turmoil (14:33), the fallout from the intensifying ideological fight between the U.S. & China (23:24), why soaring inflation may trigger an “Occupy Fed” movement (), the “new, new normal” coming for workers as the economy slows down (29:58), where the stock market will go from here (38:22), and how Elon Musk has turned Tesla into a religion (45:36).

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MKT Call 7/26/22: Fed Meeting & Big Tech Earnings Kick Off

Tue, 26 Jul 2022 18:33:50 -0000

On this episode of MKT Call, Guy Adami, Dan Nathan discuss:

Bill Ackman's thread on the Fed
Will we see another leg lower in the broader markets?
The bond market's recession indicator spells trouble for the markets
Walmart's warning and what it means for retail
Microsoft and Alphabet (Google) earnings on tap

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Preview of the Market’s Week Ahead and an Interview with Cormac Kinney of Diamond Standard

Mon, 25 Jul 2022 22:11:00 -0000

On this bonus episode of “On The Tape,” Guy and Dan reflect on what’s been a volatile few months for the markets (1:30), and preview the big week for earnings (Apple, Amazon, Alphabet, Microsoft, and Meta) ahead (14:20). Later, they go “Off The Tape” with Cormac Kinney, founder of Diamond Standard, and discuss his background in innovation (22:00), diamonds as inflation hedges (35:00), tokenized commodities (37:20), and his path to an ETF (46:20).

See our show notes and transcript here

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Wish You Were Here With Gene Munster of Loup Ventures

Fri, 22 Jul 2022 08:00:00 -0000

Guy and Dan discuss the chart of the S&P 500 (2:26), how investors could be offsides in this market (6:13), homebuilder stocks bouncing (12:53), where the S&P could bottom (22:52), gold and crude oil (20:46). Dan sits down with Gene Munster of Loup Ventures to recap Tesla’s quarter (31:15), and preview mega-cap tech earnings from Apple (37:40), Microsoft (43:41), Amazon (47:10), Alphabet (51:00), and Meta (54:00).

See our show notes and transcript here

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----

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Okay, Computer 7/20/22: Mind the Gap with Rick Heitzmann & A Conversation with Kevin Weil and Katie Stanton

Wed, 20 Jul 2022 08:00:00 -0000

Dan and FirstMark Capital’s Founder & Managing Director Rick Heitzmann discuss if market sentiment is suddenly turning better (2:04), Rick remaining a perma-bull on Pinterest after activist investor Elliott Management announced a major stake in the company (10:13), the white-knuckle earnings season outlook for beaten down tech stocks (15:15), what’s next in the Elon Musk-Twitter legal showdown after a judge orders an October trial (16:41), more pain to come for many crypto investors (19:35), and how Rick thinks Meta is the big tech stock most at-risk for competitive disruption (29:34) . Later, Dan is joined by his co-host Katie Stanton to interview Kevin Weil, President of Product & Business at Planet, about the company’s mission (39:36), Planet’s ethics board (46:39), private capital entering the space race (52:36), and tech stocks like Meta and Twitter getting crushed this year (55:45).

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MKT Call 7/19/22: Bear Market Rally, Yields Ready to Party and Novogratz on Bitcoin

Tue, 19 Jul 2022 18:11:00 -0000

On this episode of MKT Call, Guy Adami, Dan Nathan discuss:

BofA Survey Shows Full Investor Capitulation Amid Pessimism
Netflix earnings after the bell
Why Dan says yields look ready to party
Strong dollar crushing commodities
Next move for oil
Galaxy Digital’s Mike Novogratz on Bitcoin

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No One Left to Run With Anymore and Invisible Storm Author Jason Kander

Fri, 15 Jul 2022 08:00:00 -0000

Guy, Dan, and Danny discuss Guy’s controversial top band rankings (3:04), JPMorgan’s earnings report (5:47), the hardest macro tape Danny has seen (12:11), bond volatility (18:29), Wall Street strategists slashing S&P 500 price targets (20:44), and Tesla’s Elon Musk vs. Donald Trump (26:26). The co-hosts interview Jason Kander, New York Times bestselling author, about his new book Invisible Storm: A Soldier's Memoir of Politics and PTSD (38:58), and much more.

To access our show notes and transcript click here.

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MKT Call 7/14/22: Strategists Slash S&P 500 Targets, June Inflation Data and Bank Earnings Send Stocks Lower

Thu, 14 Jul 2022 18:09:52 -0000

On this episode of MKT Call Guy Adami, Dan Nathan and Liz Young discuss:

Bank of America slashing its S&P 500 year-end target
Crude crashing
Big bank earnings sending stocks lower
Liz looks at June inflation data
FactSet earnings insight with John Butters

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Okay, Computer 7/13/22: Finding a Runway to Land On with Sahil Bloom

Wed, 13 Jul 2022 08:00:00 -0000

Dan speaks with SRB Ventures Managing Partner Sahil Bloom about the major differences in East Coast finance culture versus Silicon Valley (2:36), venture capital firms going bargain hunting for tech stocks (6:40), how & where Sahil is deploying capital in the volatile market (15:10), accelerating layoffs at tech companies and startups (24:19), Andy Jassy’s succession challenges at Amazon (27:38), how the battle royal between Elon Musk & Twitter may end (30:39), if Elon Musk will still be the CEO of Tesla in two years (35:42), why Sahil loves Meta and Snap (39:42), and what’s behind Sahil’s rapidly growing influence on social and other content platforms (43:21).

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MKT Call 7/12/22: Software Stocks Sink, Inflation Expectations, Ominous Bitcoin Chart Pattern

Tue, 12 Jul 2022 18:30:00 -0000

On this episode of MKT Call, Guy Adami, Dan Nathan discuss:

ServiceNow CEO Bill McDermott comments on CNBC's Mad Money regarding macro headwinds
Software stocks sinking
Expectations for the CPI report Wednesday
Citigroup upgrading JPMorgan, Morgan Stanley downgrading American Express
Ominous chart pattern for Bitcoin

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Twisted Thoughts That Spin 'Round the Fed’s Head

Thu, 07 Jul 2022 08:00:00 -0000

Dan and Danny discuss the Fed minutes (0:01:39), similarities to the financial crisis (0:08:40), mega-cap tech stocks (0:11:27), bank earnings on tap (0:16:45), why gold can’t rally (0:21:27), and what could send the S&P 500 back through the lows (0:27:19) . Later, Guy and Danny turn the table on Dan and interview him about his career, how he got started at CNBC, his avid music fandom, and his illustrious lacrosse career.

For the full show notes, transcript, and links to mentioned content, please check out the episode page here.

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MKT Call 7/6/22: Key Levels for S&P, Gold Trader's Cheat Sheet, Transports, 2nd Half Playbook, Bearish Staples Trade

Wed, 06 Jul 2022 18:27:08 -0000

On this episode of MKT Call Dan Nathan, Carter Worth and Liz Young discuss:

Where stocks are heading in the second half
The gold trader cheat sheet
Liz’s second-half playbook
A bearish Consumer Staples (XLP) options trade
FactSet earnings insight
Amazon takes a stake in Grubhub

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MKT Call 7/5/22: Stocks Sink, ARKK Outperforms and Crude Crash Could Signal Lower Gas Prices

Tue, 05 Jul 2022 18:30:00 -0000

On this episode of MKT Call Dan Nathan, Carter Worth and Danny Moses discuss:

The Nasdaq outperforming the S&P 500
ARKK stocks showing signs of life
Crude oil and gasoline prices dropping
Copper plunging
Bank stocks hitting 52-week lows
The next move for bitcoin

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They Don’t Pay You at Halftime and a Conversation with Bill Pulte

Fri, 01 Jul 2022 08:00:00 -0000

Guy, Dan and Danny discuss the worst first half for the S&P 500 since 1970 (1:47), the crypto crash (11:53), what the mid-term elections could mean for the stock market (15:53), an interview with Blackstone’s Joe Zidle on CNBC’s Fast Money (20:31), what Dan is buying right now (28:18), the energy space (34:12), what’s happening with Elon Musk and Tesla (38:21). The co-hosts interview Bill Pulte and talk about Twitter Philanthropy (48:04), the Pulte family (52:45), bitcoin (1:00:53), and homebuilders (1:12:14).

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MKT Call 6/30/22: Worst First Half for Stocks Since 1970 and What to Watch in the Second Half

Thu, 30 Jun 2022 18:33:00 -0000

On this episode of MKT Call Guy Adami, Dan Nathan and Liz Young discuss:

Yields bouncing around 3%
The worst first half for the S&P 500 in 50 years
Single stocks making 52-week lows (Deere, Target, Nike, JPMorgan, PayPal, Nvidia)
What Liz Young is watching in the second half
RH earnings disaster
FactSet earnings insight
Dan's mind the gap stocks (Zoom, PayPal, Netflix)

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Okay, Computer 6/29/22: Has Anyone Checked on Elon? A Conversation with Kara Swisher

Wed, 29 Jun 2022 08:00:00 -0000

Dan speaks with tech journalist Kara Swisher about her exit from the New York Times for a new role with Vox Media (0:54), Mark Zuckerberg’s huge bet on the metaverse and the future of Meta/Facebook (5:17), Kara’s recent interview with VC heavyweight Chris Dixon on the outlook for Web3 (10:22), if FTX’s Sam Bankman-Fried is becoming a Warren Buffett-like lifeline for the crypto industry (13:36), crypto likely becoming more centralized (14:13), Elon Musk’s curious silence on Twitter (16:42), whether Amazon CEO Andy Jassy will overcome the challenges facing the company (22:43), Kara’s push to cover the existential problems from climate change (24:48), and the impact Peter Thiel and other Silicon Valley influencers are having on politics (27:00).

—-

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MKT Call 6/28/22: Market Reverses Course, Headwinds for Oil and Heavy Metals Crash

Tue, 28 Jun 2022 19:00:00 -0000

On this episode of MKT Call, Guy Adami, Dan Nathan discuss:

The reversal in stocks
Nike earnings
New headwinds for crude and energy
Heavy metals crashing
Next move for bitcoin & gold

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MKT Call 6/27/22: Nostradami’s S&P 500 Prediction, Pulse on Health Care, Nike Earnings on Deck

Mon, 27 Jun 2022 18:30:00 -0000

On this episode of MKT Call, Guy Adami, Dan Nathan and Carter Worth discuss:

Strategists calling for the S&P 500 to rally to 4,000 or above
Health Care stocks breaking out
Goldman Sachs downgrading Coinbase and upgrading Robinhood
Check of the consumer
Nike earnings on deck

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Demand Destruction, What’s Your Function?

Fri, 24 Jun 2022 08:00:00 -0000

Episode Description: Guy, Dan and Danny discuss the problem with the Federal Reserve (0:1:00), energy’s epic decline over the last two weeks (9:24 - 12:31), why Apple earnings could be the stock market boogeyman (16:23), Dan buying shares of Meta (21:10), the state of semiconductor stocks (22:35), bank stocks getting bludgeoned (24:42), the crypto /Coinbase crash (28:18), why the next 2-3 months will be crucial for the stock market (32:30), Danny gives an update on Cannabis (38:14), and the wild week for Tesla (39:54).

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Okay, Computer 6/22/22: For Meta or for Worse with Jeff Richards, Katie Stanton & Alex Roetter

Wed, 22 Jun 2022 08:00:00 -0000

Dan speaks with GGV Capital Managing Partner Jeff Richards about when investors may return to risk-on mode (2:59), why Jeff would keep buying Amazon stock despite the bear market (10:33), VC legend Bill Gurley’s take on the current investment cycle (16:11), how startups are adapting to valuation resets (20:25), and deglobalization’s rude awakening to the markets (28:42). Later, Dan talks to Katie Stanton & Alex Roetter of Moxxie Ventures about Katie joining Yahoo’s board of directors (42:15), whether Twitter can re-accelerate growth if Elon Musk actually buys it (45:12), how it’s a great time for early-stage investors amid a murky outlook for startups (52:11), and why they’re bullish on climate tech (58:27).

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MKT Call 6/21/22: Recession Calls Grow Louder as Stocks Bounce off the Lows 🔥📈📉🏘

Tue, 21 Jun 2022 18:30:00 -0000

On this episode of MKT Call, Guy Adami, Dan Nathan discuss:

Growing calls for a recession
The S&P and Nasdaq bouncing off the lows
How the Fed can curb inflation
Housing market dilemma
Next move for crude oil, gold, bitcoin, ethereum

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The Wrath of Powell - Buried Alive with Vincent Daniel and Porter Collins

Fri, 17 Jun 2022 08:00:00 -0000

Guy, Dan and Danny are joined by Danny’s “The Big Short” colleagues Vincent Daniel and Porter Collins to discuss Fed losing control (4:02), Guy nailing his S&P 500 price target (17:08), the writing on the wall for Tesla (19:44), the next move for energy stocks (25:40), why crypto could be one of the biggest bubbles we’ve ever seen (31:54), what investors should do now (39:30). Later, they take listener questions (48:39).

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Okay, Computer 6/15/22: FUD Cuts Deeper Than Swords with Brian Kelly, Founder & CEO of BKCM

Wed, 15 Jun 2022 08:00:00 -0000

Dan talks with FirstMark Capital’s Founder & Managing Director Rick Heitzmann on navigating the bear market (2:34), mounting layoffs in tech and other industries (8:56), the threat of margin calls for institutional & retail investors (12:26), softness for SaaS companies (14:20), and why having cash will control your destiny amid the turmoil (18:45). Later, Dan speaks to BKCM founder & CEO Brian Kelly about why he thinks crypto coins are still currencies (22:48), crypto not proving to be a hedge against inflation (24:32), the fallout from Celsius freezing withdrawals and its impact on DeFi (31:56), Brian’s belief that there’s a generational opportunity to buy crypto coming up (38:29), how the latest crypto crash will trigger more regulation (43:20), and if crypto poses a systemic risk to the financial system (44:40).

—-

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MKT Call 6/14/22: Wall Street Weighs 75bps Fed Hike as S&P 500 Lingers in Bear Market Territory

Tue, 14 Jun 2022 19:00:00 -0000

On this episode of MKT Call, Guy Adami, Dan Nathan discuss:

Stocks cratering from the highs
How long bear markets typically last
The Fed meeting kicking off & the possibility of a 75bps rate hike
Yields surging
The U.S. dollar breaking out
Bitcoin getting bludgeoned
Coinbase laying off 18% of its workforce

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MKT Cal 6/13/22: Stock Market in Meltdown Mode

Mon, 13 Jun 2022 18:05:38 -0000

On this episode of MKT Call, Guy Adami, Dan Nathan and Carter Worth discuss the sell-off in stocks, bonds, commodities, and crypto.

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Fed Left Me When I Needed You Most and A Conversation with Herb Greenberg of Empire Financial Research

Fri, 10 Jun 2022 08:00:00 -0000

Guy, Dan and Danny discuss the stock market shift (1:42), earnings pre-announcements (9:39), Apple entering the buy now pay later space (15:19), secondary markets seizing up as startup insiders dump shares (23:19), Danny’s 5 stages of investor grief (27;37), and Belmont Stakes picks (30:18). The co-hosts interview Herb Greenberg, editor at Empire Financial Research, and talk about shifting from the short side to the long side (37:15), stock market manias (46:17), taking chances in your career (58:12), and finding longs (1:01:57).

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MKT Call 6/8/22: Easing Inflation, Exxon Hits Highs, What Crude Means for Stocks, Analyzing Chart Patterns

Wed, 08 Jun 2022 18:32:00 -0000

On this episode of MKT Call, Guy Adami, Dan Nathan and Carter Worth discuss:

Tom Lee's soft landing call
Signs of inflation easing
Exxon hitting new all-time highs
What crude oil means for the stock market
Intel's global warning
Carter breaks down chart patterns
Starbucks vs. Nike
Netflix rumored to buy Roku

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Okay, Computer 6/8/22: Tech’s Rekt’oning with Gene Munster

Wed, 08 Jun 2022 08:00:00 -0000

Dan talks with tech investor & Loup Ventures’ co-founder Gene Munster about the June quarter being a reckoning for tech stocks (5:17), his optimistic outlook for the markets in 2023 (18:45), why he’s bullish on Apple CarPlay after Apple’s Worldwide Developers Conference (25:05), who’s most likely to become Tim Cook’s successor (30;48), if Amazon CEO Andy Jassy is still right for the job after Amazon’s recent stumbles (37:07), how Elon Musk’s Twitter drama is distracting him from what he’s great at (42:52), why Tesla remains lightyears ahead of its electric car competition (49:55), and Loup’s startup portfolio performance amid economic turmoil (54:04).

—-

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MKT Call 6/7/22: Target's Profit Warning, Consumer Conundrum, Key Levels for Stocks and Bitcoin Bust

Tue, 07 Jun 2022 18:45:00 -0000

On this episode of MKT Call, Guy Adami, Dan Nathan discuss:

Target's profit warning sending retail stocks sinking
Troubling signs for the consumer
Crude oil soaring
The World Bank cutting its global growth forecast
Key levels for the S&P and Nasdaq
Bitcoin going bust

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Stock Market Jubilee with Wilfred Frost of NBC & Sky News

Mon, 06 Jun 2022 17:00:00 -0000

On this bonus episode Dan and Guy discuss Amazon’s stock split (1:52), Apple at precarious levels (3:33), Elon Musk vs. Twitter (7:15), and Chinese stocks (9:14). The co-hosts interview Wilfred Frost, broadcast journalist with Sky News, NBC and CNBC, and talk about covering Queen Elizabeth’s Platinum Jubilee (20:15), his biggest lessons from being a financial news broadcaster in America (21:36), how capitalism differs between the U.S. and England (25:20), the legacy of his father David Frost & the new season of “The Frost Tapes” (39:20) .

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Guy was in the Eye of a Hurricane; Carter Braxton Worth Joins

Fri, 03 Jun 2022 08:00:00 -0000

With Guy presumed absent due to a travel nightmare, Dan & Danny talk with Carter Braxton Worth about Microsoft’s surprise cut to its earnings & revenue guidance (3:50); Guy unexpectedly makes it to the show during the middle of recording (9:46), JPMorgan’s Jamie Dimon & BofA’s Brian Moynihan trading barbs over the health of the economy (10:34), if OPEC+ agreeing to pump more oil will actually bring down energy prices (25:02), Sheryl Sandberg’s exit from Meta/Facebook (27:40), and what the Winklevoss twins’ Gemini slashing 10% of its workforce says about the outlook for crypto (29:41).

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MKT Call with Dan Nathan, Guy Adami and Danny Moses Live from the iConnections Digital Assets Forum in Miami

Wed, 01 Jun 2022 19:00:00 -0000

On this special episode of MKT Call, Dan Nathan, Guy Adami and their “On The Tape” co-host Danny Moses speak at the Digital Assets Forum in Miami. They discuss the macro headwinds facing the markets, the state of crypto market and sit down with iConnections CEO Ron Biscardi.

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OK, Computer 6/1/22: Standing in the Middle of a Tornado with Rick Heitzmann & Jeff Richards, Plus a Conversation with Heather Hartnett of Human Ventures

Wed, 01 Jun 2022 08:00:00 -0000

Dan talks with FirstMark Capital’s Founder & Managing Director Rick Heitzmann and GGV Capital Managing Partner Jeff Richards on what advice they’re giving portfolio companies to deal with intensifying economic uncertainty (3:54), why Jeff still has a positive business outlook (21:57), which under-the-radar tech stocks they think are good buys, and the most important attributes a founder should have right now (26:43), and if Elon Musk will ever go a bridge too far with customers & shareholders (33:57). Later, Dan talks with Human Ventures CEO Heather Hartnett about what’s making New York City a growing center for venture capital (41:01), the “Hollywoodization” of startup founders (54:42), the challenges of finding the right talent (56:37), and why she’s going big on philanthropy as a service (1:00:19).

—-

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MKT Call 5/31/22: Supply Chain Woes Show Signs of Easing, Next Move for Energy, Salesforce Earnings Preview

Tue, 31 May 2022 19:00:00 -0000

On this episode of MKT Call, Guy Adami, Dan Nathan, and Carter Worth discuss:

China's recent COVID-19 lockdowns may not be disrupting supply chains as badly as feared
Energy prices are soaring after EU leaders agree to ban most Russian oil imports
If oil & other energy investments still have room to run higher
Morgan Stanley warning that the recent rally for stocks has limited upside
Salesforce earnings preview

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Talk Markets to me Goose and an Interview with Mike Wilson of Morgan Stanley

Fri, 27 May 2022 08:00:00 -0000

Guy and Danny discuss Danny turning constructive (2:07), what retail earnings are saying about the consumer (8:30), Gamestop rallying 50% in the last few weeks (19:04), and the energy space (24:10). The co-hosts interview Mike Wilson, Chief Investment Officer and Chief US Equity Strategist for Morgan Stanley, about his recession outlook (30:45), role at the firm (36:41), bear/base/bull case on the markets (38:30), the next shoe to drop (47:38) and what can go right (55:58).

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Okay, Computer 5/24/22: The Unforgiven Market with Rick Heitzmann, Plus a Conversation with Electric AI CEO Ryan Denehy & Gutter Capital’s Dan Teran

Wed, 25 May 2022 08:00:00 -0000

Dan talks with Rick Heitzmann, FirstMark Capital’s Founder & Managing Director, about Snap’s canary-in-the-coal mine warning for tech (2:00), the shaky outlook for the digital ad market (14:34), which company may be interested in buying Zoom (17:45), why the slump for stocks & valuations may lead to more mergers & acquisitions (23:12), and how quickly the consumer could fade in the coming months (28:08). Later, Dan talks with Ryan Denehy, Electric AI Founder & CEO + Dan Teran, Co-Founder & Managing Partner at Gutter Capital, about companies and investors that don’t think the “sky is falling” (35:49), layoffs and shifting hiring trends at startups (38:41), why now may actually be the best time to start a company (52:11), and how the market has been asleep at the wheel for the last two years (56:16).

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Dan Teran’s Medium post on the market slump and growing uncertainty for businesses: Things You Won’t Regret

—-

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MKT Call 5/24/22: Snap Warning Slams Tech Stocks

Tue, 24 May 2022 19:00:00 -0000

On this episode of MKT Call, Guy Adami and Dan Nathan discuss:

Social media & tech stocks tank after grim Snap warning
Bond yields falling as investors seek safety
The spread between investment-grade and junk bonds is widening
ECB says crypto links to banks could pose threat to financial stability
U.S. Dollar falls amid heightened economic uncertainty

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A Hot 30 on the Markets and Guy is Iron Man

Fri, 20 May 2022 08:00:00 -0000

Dan and Danny discuss retail wreaking havoc on the markets this week (2:12), the Elon Musk/Twitter saga (15:43), and the collapse of stablecoins (22:48). Later, they turn the tables on Guy and interview him about his athletic prowess (31:39), career (44:09), running the Iron Man (1:02:24) and writing a book (1:08:00).

Check Guy Adami’s feature in the New York Times

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----

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MKT Call 5/19/22: How to Spot the Market Bottom

Thu, 19 May 2022 19:30:00 -0000

On this episode of MKT Call, Dan will be joined by Liz Young of SoFi and Carter Worth of Worth Charting to discuss:

- Anemic rallies in the markets

- Next levels for the S&P 500

- How to spot the bottom

- Rates coming in

- Time to get in gold?

- AMAT & Palo Alto Earnings

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Watch the show each week live at 11 AM eastern time on Thursdays on OpenExchange.TV.

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----

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Okay, Computer 5/18/22: The Current Crypto Thing with Trevor Marshall & Meltem Demirors

Wed, 18 May 2022 08:00:00 -0000

Dan talks with Rick Heitzmann, FirstMark Capital’s Founder & Managing Director, about whether the markets have bottomed out (01:00), why the best performing companies are starting to lay people off (10:30), deploying capital to successful businesses amid the financial turmoil (18:30), and which sectors will have the most opportunity after the economic uncertainty subsides (22:30). Later, Dan & CoinShares Chief Strategy Officer Meltem Demirors talk to Current CTO Trevor Marshall about the future of algorithmic stablecoins following Terra’s collapse (27:18), reevaluating the risk-reward of crypto investing after the recent crash (34:30), greed’s role in the rise of crypto & web3 (52:30), and whether inflation will drive more consumers towards FinTech (56:40).

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Dan Teran’s new Medium post on why the recent market slump “is not the dot com bubble bursting”: Things You Won’t Regret

—-

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MKT Call 5/17/22: How long will this stock market rally last?

Tue, 17 May 2022 18:30:00 -0000

On this episode of MKT Call, Guy Adami, Dan Nathan discuss:

How long will today's rally last?
A volatile year for stocks
Software stocks underperform big tech
Is the retail sales number just an April fools?
Walmart vs. Home Depot earnings

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MKT Call 5/16/22: Strategists Calling for more Downside in the S&P 500, Crude Ready to Party, Retail Earnings Roundup

Mon, 16 May 2022 18:30:00 -0000

On this episode of MKT Call Guy Adami, Dan Nathan and Carter Worth discuss:

Strategists calling for more downside on the S&P 500
Is Apple $140 the new $150?
Crude looks ready to party
Sell Consumer Staples, buy Consumer Discretionary?
Bernanke on Bitcoin

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Watch the show each week live at 1 PM eastern time on Mondays on OpenExchange.

----

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It’s Fugayzi, Fugazi. It's a Whazy. It's a Woozie. With Andrew Ross Sorkin of CNBC

Fri, 13 May 2022 08:00:00 -0000

Guy and Dan discuss what Dan is buying in this messy market (5:29), Guy’s key levels for the S&P (7:34), the bitcoin bloodletting (12:00), and Apple entering a bear market (22:43). The co-hosts interview Andrew Ross Sorkin, co-host of CNBC’s Squawk Box, and talk about how his career started (34:53), a day in the life of ARS (38:14), the early days of COVID (43:06), Fed policy (52:38), the current market environment (1:00:22) and Elon Musk buying Twitter (1:05:08).

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Okay, Computer 5/11/22: FakePlastic NFTs: A Conversation with Meltem Demirors of CoinShares & Not Boring’s Packy McCormick

Wed, 11 May 2022 08:00:00 -0000

Dan, Meltem and Packy discuss volatility in the stock markets (2:57), bitcoin’s correlation to tech stocks (4:47) and the NFT sales flatlining (35:55).

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MKT Call 5/10/22: God Only Knows where the Market is Going Next

Tue, 10 May 2022 19:00:00 -0000

On this episode of MKT Call, Guy Adami, Dan Nathan discuss:

How long bear markets typically last
Calls for a bottom
What's wrong with gold?
Dollar strength
Bitcoin goes bust

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Run for the Rosie with David Rosenberg of Rosenberg Research

Fri, 06 May 2022 08:00:00 -0000

Guy, Dan and Danny discuss scary price action in the stock market (3:00), Elon Musk and Twitter (20:04), single stocks crashing from their highs (25:00), and Danny’s Kentucky Derby picks (30:13). The co-hosts interview David Rosenberg of Rosenberg Research and talk about this week’s Fed meeting (37:37), inflationary shocks (44:57), what happens next if we enter a recession (50:41), what to buy in this environment (57:59), and what it would take to make David bullish (1:06:23).

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Okay, Computer 5/4/22: Mark It Zero: An Interview with Adam Singolda, CEO of Taboola

Wed, 04 May 2022 08:00:00 -0000

Dan talks with Rick Heitzmann, FirstMark Capital’s Founder & Managing Director, about the risk of the Fed overcorrecting at this week’s FOMC meeting (1:34), if the markets are close to bottoming out (6:27), the tailspin for “at home” stocks likely getting worse (11:28), CEOs being forced to correct their capital & strategic plans (14:58) and how the losers of crypto and web3 are already being revealed. Later, Dan speaks with Taboola founder & CEO Adam Singolda about starting his founder’s journey living with his parents while watching TV (29:51), building an advertising platform outside the “walled gardens” of Google and Facebook (34:12), how Netflix can successfully build an ad-based subscription (52:16), the future of Twitter’s content moderation under Elon Musk (58:15), and how “killing cookies” is disrupting the digital ads industry (1:04:54).

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MKT Call 5/3/22: Markets Waver Ahead of the Fed

Tue, 03 May 2022 19:00:00 -0000

On this episode of MKT Call Dan and Guy discuss:

The two-day Fed meeting kicking off
Volatility in the stock market
The dollar rallying to multi-year highs
Next level for gold
Cryptos cratering
Starbucks and AMD earnings on tap

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Watch the show each week live at 11 AM eastern time on Thursdays on OpenExchange.TV.

----

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----

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Trading Spaces 4/29/22: April Bomb She Will

Sat, 30 Apr 2022 08:00:00 -0000

Welcome to a special live audio broadcast of Trading Spaces, hosted by Dan Nathan, Guy Adami, and Danny Moses on Twitter Spaces.

On Friday afternoon into the close, the guys hopped on Twitter to discuss the stock market sell-off, big tech earnings, the bank bloodbath, and the Fed meeting next week. They are joined by Doug Kass of Seabreeze Partners to discuss the state of financials, and Cannabis stocks. Later, Danny's "Big Short" colleagues Vincent Daniel and Porter Collins of Seawolf Capital hop on to give their perspective on the markets and outlook for oil stocks.

Folla the Dolla with Stuart Sopp CEO of Current

Fri, 29 Apr 2022 08:00:00 -0000

Guy, Dan and Danny are joined by Stuart Sopp, CEO of Current, to discuss the dollar wrecking ball (2:50), next week’s Fed meeting (10:39), the potential for a recession (14:10), what big tech earnings are saying about the markets (29:56), crypto’s role to the consumer and bitcoin volatility (38:35).

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Okay, Computer. 4/27/22: Everything in the Wrong Place with Twitter: A Conversation with FirstMark Capital’s Rick Heitzmann

Wed, 27 Apr 2022 08:00:00 -0000

Dan speaks with Rick Heitzmann, FirstMark Capital’s Founder & Managing Director, about growing chaos and anxiety in the markets (0:56), what could come next from the Fed after its expected 50 bps rate hike (8:48), where Elon Musk goes from here after buying Twitter (13:55), whether Big Tech will flop in a pivotal earnings week (20:02), growing distress in the private markets (26:19), and if a combined Netflix & Spotify would make a match in heaven.

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MKT Call 4/26/22: Tech Wreck, Deutsche Bank's Recession Call, Microsoft and Alphabet Earnings

Tue, 26 Apr 2022 19:00:00 -0000

On this episode of MKT Call, Guy Adami, Dan Nathan discuss:

- Carnage across the tech space

- Microsoft and Alphabet earnings on tap

- Deutsche Bank's recession warnings

- The U.S. dollar ripping

- Fidelity allowing retirement savers to put bitcoin in 401Ks

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Dan Benton’s 20 Rules for Tech Investing, Tesla’s TAM and Musk’s Titter with Twitter

Tue, 26 Apr 2022 02:15:00 -0000

On this bonus episode of “On The Tape,” Dan interviews top technology investor Dan Benton about his 20 Rules for Tech Investing (8:40), the potential for a Tesla killer (21:25), what everyone is getting wrong about Elon Musk (24:00), risks lurking in mega-cap tech (37:35), Twitter accepting Elon Musk’s buyout deal (43:19) and areas of tech young investors can explore right now (46:34).

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Excuse Me, I Need to do Some Hedging Trades with Jim Chanos. Also, an interview with iConnections co-founder and CEO, Ron Biscardi.

Fri, 22 Apr 2022 08:00:00 -0000

Guy, Dan, and Danny speak with famed short seller Jim Chanos about why he thinks this market is eerily similar to 2000 and 2001 (1:48), whether a rate shock and bear market is just around the corner (5:35), when investors will know when to get out of Tesla (18:50), successfully shorting Carvana (25:20), and how China’s economic problems aren’t getting enough attention (38:30). Later, Guy and Dan speak with iConnections CEO Ron Biscardi on the post-pandemic future of meetings & events in the investment industry (45:38) digital assets’ rapidly growing role in the world of alternative investments (58:30), and iConnections’s philanthropic efforts to help Ukranians (1:10:43).

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----

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Bonus 4/20 Episode: High Hopes for the Cannabis Space

Wed, 20 Apr 2022 20:05:00 -0000

On this bonus episode Danny is joined by Brady Cobb to discuss the lack of movement on federal policy reform (00:40), volatility in cannabis stocks (6:12), and what Brady is working on next (21:34).

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Okay, Computer 4/20/22: All This Nonsense for an Edit Button: Interviews with Alex Roetter of Moxxie Ventures & Jarrod Dicker of The Chernin Group

Wed, 20 Apr 2022 08:00:00 -0000

Dan interviews Alex Roetter, Moxxie Ventures General Partner & Twitter’s former Senior Vice President of Engineering, about the migration of capital and startups out of Silicon Valley (6:20), developing electric, flying taxis as the president of Kitty Hawk (9:59), how he hired current Twitter CEO Parag Agrawal (14:40), and why he thinks Elon Musk won’t make any meaningful impact on Twitter (21:27). Later, Dan speaks with The Chernin Group’s Jarrod Dicker and they discuss Jarrod’s undying love of Phish concerts (39:15), Twitter’s responsibility to moderate content (48:10), if decentralized social media platforms are feasible (53:17 ), why Jeff Bezos buying the Washington Post brought Jarrod to work at paper, and whether Ethereum will actually get “fixed.” (1:01:57)

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MKT Call 4/19/22: Stocks Rally, Calls for Higher Rate Hikes, Dow Theory Alive & Well, Netflix Earnings

Tue, 19 Apr 2022 19:00:00 -0000

On this episode of MKT Call, Dan Nathan and Carter Worth discuss:

- Stocks rallying for their best day of the month

- Carter's call to buy REITS over the broad markets

- Fed's Bullard saying a 75-basis point hike could be an option

- The classic Dow Theory alive and well

- Netflix earnings on tap

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Hasta La Vista Markets

Fri, 15 Apr 2022 08:00:00 -0000

Guy, Dan, and Danny discuss disappointing price action from bank earnings (3:53), calls for peak inflation (15:35), finding value in the markets (17:20), Elon Musk making a bid for Twitter (28:16), and Danny “Rips Off the Tape” on treasury market volatility (36:14). Later, Guy and Dan turn the tables on Danny and interview him about his career and role in “The Big Short.”

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Okay, Computer 4/13/22: Elon Needs a Hug and a Conversation with Dan Teran of Gutter Capital

Wed, 13 Apr 2022 08:00:00 -0000

Dan and Rick discuss the fallout from inflation soaring to a four-decade high (2:03), Elon Musk rattling cages at Twitter (15:06), if the IPO market can recover from a cold start in 2022, if private companies still think it’s worth it to go public (21:05), and whether Philadelphia 76ers fans should “trust the process” as the NBA Playoffs begin. Later, Dan sits down with Dan Teran, co-founder of Gutter Capital, and they talk about his unusual path to entrepreneurship (35:32), selling his company Managed by Q to WeWork at the perfect time (41:31), more founders ditching Silicon Valley (47:45), why gig economy businesses don’t interest him (53:13), and growing unionization pushes at big companies like Amazon and Starbucks (57:08).

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MKT Call: What Could go Right in the Market

Tue, 12 Apr 2022 21:00:00 -0000

On this episode of MKT Call, Guy Adami, Dan Nathan discuss:

The March CPI report
Signs that inflation might be peaking
What could go right for the markets
Crude oil ripping
Key levels for bitcoin

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Inflation is Hard to Kill with Vincent Daniel and Porter Collins

Fri, 08 Apr 2022 08:00:00 -0000

Guy, Dan, and Danny are joined by Danny’s “Big Short” colleagues Vincent Daniel and Porter Collins to discuss why investors shouldn’t fight the Fed (3:07), where to find value (15:00), reversion of the memes (27:19), the untouchable Elon Musk (33:20), and Danny “Rips Off The Tape” on LIBOR transition to SOFR (40:42). Later, the group answers listener questions (50:00).

OTT feed title: Bonus Episode: Where to Find Value in a Volatile Market (MKT Call 4/7/22)

Thu, 07 Apr 2022 21:00:00 -0000

On this episode of MKT Call Guy Adami, Dan Nathan and Liz Young discuss:

What's behind the volatility
How to find value in a turbulent market
Which sectors could be "recession-proof"
How to navigate the uncertainty around geopolitics

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Watch the show each week live at 1pm eastern time on Thursdays on OpenExchange.TV.

----

MKT Call is brought to you by our presenting sponsors FactSet and OpenExchange.

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Okay, Computer. 4/6/22: The Edit Button Fixes This with Meltem Demirors and Packy McCormick, plus an Interview with Scott Lynn of Masterworks

Wed, 06 Apr 2022 08:00:00 -0000

Dan and Packy discuss Elon Musk joining Twitter’s board of directors and his 9.2% stake in the company (1:41). Meltem sounds off with Dan and Packy on a former SEC official calling the bulk of web3 a “scourge & scam” (16:29), Lightning Labs raising $70M to “bitcoinize” the U.S. dollar (20:53), a little covered, but big potential opportunity in web3 right now (24:47), and whether the Tether stablecoin is at risk of a run (28:19). Dan interviews Masterworks founder & CEO Scott Lynn on how inflation is impacting demand and prices for art (45:32), the boom in NFTs and their disruption to the art market (38:00), art becoming a viable asset class with investors (52:12), and whether sanctions against Russia could trigger fire sales of high-value artworks (57:39).

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Bonus Episode: Stocks Sink on Fed Comments, Gold vs. Silver and Key Level for Bitcoin (MKT Call 4/5/22)

Tue, 05 Apr 2022 21:00:00 -0000

On this episode of MKT Call, Guy Adami, Dan Nathan discuss:

Fed’s Brainard sees balance sheet reduction soon and ‘at a rapid pace’
The inverted yield curve and what it means for the markets
Dow Transports flashing a warning for stocks
Crude oil rising on the threat of fresh Russia sanctions
Gold vs. Silver
Bitcoin and ethereum at key levels

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Pod Save Wall Street with Tommy Vietor of Crooked Media

Fri, 01 Apr 2022 08:00:00 -0000

Dan and Danny discuss the worst quarter for stocks in 2 years (1:46), the RH earnings call heard around the world (14:20), the next tipping point for the markets(18:07), the yield curve inversion (20:23), meme stock madness (26:31) and Danny’s Final Four picks (32:30). Later, Guy and Dan sit down with Tommy Vietor, co-founder of Crooked Media and co-host of “Pod Save America” and “Pod Save the World,” and discuss how he started Crooked Media (37:54), Russia’s war on Ukraine (42:17), similarities between Washington and Wall Street (52:48), Tommy turns the tables on Dan and Guy to ask market questions (1:02:51), plus he gives his biggest takeaway from working with President Obama (1:12:50).

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----

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Bonus Episode: Spoos, Qs & 2s with Liz Young of SoFi (MKT Call 3/31)

Thu, 31 Mar 2022 19:00:00 -0000

On this episode of MKT Call Dan Nathan and Liz Young discuss

The worst quarter for stocks in two years and what to expect in Q2
Earnings season preview
Brevan Howard's call for a 1970s-style inflation shock
Liz's latest note on Housing
AMD downgrade and chip warning
Viewer questions!

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Watch the show each week live at 1pm eastern time on Thursdays on OpenExchange.TV.

----

MKT Call is brought to you by our presenting sponsors FactSet and OpenExchange.

----

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Breaking Even Preview: Final Four Picks

Thu, 31 Mar 2022 13:00:00 -0000

Checkout RiskReversal Media's podcast "Breaking Even"

On this week's episode, Guy Adami and Jonathan Coachman hold the fort down this week on Breaking Even. On the docket we have a preview of both the Final Four and this week's Valero Texas Open on the PGA Tour. Will Tiger Woods play in The Masters? Guy also tries to make sense of where the markets are going... will the pain at the pump end anytime soon?

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ABOUT THE SHOW: Breaking Even, where cash meets the course. Each week, host Ned Michaels will combine his love for golf, financial markets, and real estate into an action-packed podcast where no topic is out of bounds. The former international tour player turned commentator, instructor, small-time real estate investor and self-proclaimed world's worst options trader will be joined by a variety of guests from different industries to educate, entertain and (hopefully) make you money. Breaking Even has everything you need to know when it comes to the world of stock investing, sports betting and financial analysis. Ned and the boys talk about everything from the S&P 500, NASDAQ and the bond market. From commodities to prop bets and picks against the spread. We follow the action where ever there is money to be made.

Breaking Even is available on Apple Podcasts, Spotify, Stitcher, Castbox and wherever else you listen to podcasts. Enable push notifications so you always know when the latest episode is available!

Shoot us an email at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @breakingevenpod on Twitter, Facebook, and Instagram.

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Okay, Computer 3/30/22: Good Times, Bad Times with Jeff Richards of GGV Capital, plus a Conversation with Katie Stanton and Jomayra Herrera of Reach Capital

Wed, 30 Mar 2022 08:00:00 -0000

Dan, Guy and Jeff discuss this year’s chaotic March Madness college basketball tournament (2:29), tech stocks’ recovery from early 2022 lows (3:58), whether the Fed has the intellectual know-how to tackle inflation (14:46), why Blackstone is Jeff’s largest public holding (19:50), and what’s driving growing availability of shares in private companies (27:38). Dan and Katie interview Reach Capital partner Jomayra Herra about her unexpected journey to the VC industry (38:04), working with badass women (40:46), why she’s diving head first into web3 (47:27), the discovery process for investing (1:01:11), and why web3 will create the next generation of iconic companies (1:04:45).

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Bonus Episode: An Interview with Michael Saylor, CEO of MicroStrategy (MKT Call 3/29/22)

Tue, 29 Mar 2022 21:00:00 -0000

Guy Adami and Dan Nathan sit down with Michael Saylor, CEO of MicroStrategy, to discuss:

Bitcoin's solve for inflation
Bitcoin's role in the Russia-Ukraine war
Viewing crypto as a property
Waning interest in NFTs
Bitcoin as digital energy
Cryptocurrency adoption around the world

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Watch the show each week live at 1 PM eastern time on Mondays on OpenExchange.

----

MKT Call is brought to you by our presenting sponsors FactSet and OpenExchange.

----

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Bonus Episode: Wall of Worry for Stocks, Crude Crush, Bitcoin Breakout (MKT Call 3/28/22)

Mon, 28 Mar 2022 21:00:00 -0000

On this episode of MKT Call, Guy Adami, Dan Nathan discuss:

Wall of worry for the markets
Nasdaq stocks bounce
Tesla soars on potential stock split
Crude tumbles on Shanghai lockdowns
Bitcoin breaks even on the year

See what adding futures can do for you at cmegroup.com.

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Fear is the Market Killer with Gavin Baker of Atreides Management

Fri, 25 Mar 2022 08:00:00 -0000

Guy, Dan, and Danny discuss what’s priced into the markets (4:31), the threat of stagflation (9:13), the flattening yield curve (17:15), and revenge of the meme stocks (23:26). Later, Dan and Guy sit down with Gavin Baker, Managing Partner & Chief Investment Officer at Atreides Management, and talk about inflation (34:08), the possibility of a recession (45:54), crypto acting as a store of value in the Russia-Ukraine war (52:41), tech valuations (56:26), the push and pull of private vs. public markets (1:07:42), Gavin’s recommendations for podcasts to listen to, people to follow and books to read (1:19:28).

Listen to Gavin Baker on “Invest Like the Best”

Disclaimer:

This podcast is for informational purposes only. All opinions expressed by Dan Nathan, Guy Adami, Danny Moses, and other participants are solely their own opinions and should not be relied upon for specific investment decisions. Clients of firms associated with certain participants may maintain positions in the securities discussed in this podcast.

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Breaking Even Preview: March Madness Sweet 16 Picks and Apple Puts

Thu, 24 Mar 2022 08:00:00 -0000

Checkout RiskReversal Media's podcast "Breaking Even"

On this week's episode, golf pro Ned Michaels is joined by Jonathan Coachman and Guy Adami to preview this week's biggest events in the sports world and take a look at the global markets. We take any chance to make money, whether at the sports book or with your stock broker.

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Breaking Even is available on Apple Podcasts, Spotify, Stitcher, Castbox, and wherever else you listen to podcasts. Enable push notifications so you always know when the latest episode is available!

Shoot us an email at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @breakingevenpod on Twitter, Facebook, and Instagram.

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Okay, Computer 3/23/22: What Fred Said with Dan Nathan and Packy McCormick, plus a Conversation with Stuart Sopp and Trevor Mashall of Current

Wed, 23 Mar 2022 08:00:00 -0000

Dan and Packy discuss crypto (2:20), venture capital in web3 (6:28), and investing in the private markets (11:13). The co-hosts interview Stuart Sopp, co-founder and CEO of Current, and Trevor Marshall, CTO of Current, and talk about how they founded the company (16:50), their mission in battling wealth inequality (27:43), inflation (43:47), and innovation (52:31).

Here are some of the articles referenced in this episode:

Solana Summer

Own the Internet

Keeping It Simple

The Benefits Of Venture Capital In Web3

Listen to our past interview with Stuart Sopp here

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Bonus Episode: Fed Meeting Kicks Off, Volatility Explodes, AMC gets into Gold Mining (MKT Call 3/15/22)

Tue, 22 Mar 2022 21:00:00 -0000

On this episode of MKT Call, Guy Adami and his "On the Tape" co-host Danny Moses discuss:

Runaway inflation as the Fed meeting kicks off
The sell everything market
Volatility ETNs (VXX) exploding
Crude plunging from its highs
AMC getting into gold mining

See what adding futures can do for you at cmegroup.com.

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You Can’t Win, Jerome…and a Conversation with Peter Boockvar of Bleakley Advisory Group

Fri, 18 Mar 2022 08:00:00 -0000

Guy and Danny discuss signs of a broken market (2:16), a tradable opportunity in oil (10:53), AMC taking a stake in a gold miner (16:29), and Danny “rips off the tape” on short selling (25:08). The co-hosts interview Peter Boockvar of Bleakley Advisory Group to unpack the Fed meeting and geopolitical risks to the markets (30:19).

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Okay, Computer 3/16/22: Markets are Manic AF with Rick Heitzmann, Guy Adami, and an Interview with Joe Marchese of Human Ventures

Wed, 16 Mar 2022 08:00:00 -0000

Dan Nathan and Rick Heitzmann are joined by “On the Tape” co-host and CNBC “Fast Money” contributor Guy Adami to discuss volatility in the public markets (4:58), a hard reset on tech valuations (8:24), Later, Dan sits down with Joe Marchese of Human Ventures for a conversation about the state of VC (26:25).

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Bonus Episode: Fed Meeting Kicks Off, Volatility Explodes, AMC gets into Gold Mining (MKT Call 3/15/22)

Tue, 15 Mar 2022 20:30:00 -0000

On this episode of MKT Call, Guy Adami and his "On the Tape" co-host Danny Moses discuss:

Runaway inflation as the Fed meeting kicks off
The sell everything market
Volatility ETNs (VXX) exploding
Crude plunging from its highs
AMC getting into gold mining

See what adding futures can do for you at cmegroup.com.

Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MKTCall.

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Nickeled And Crimed and an interview with Ben Kallo

Fri, 11 Mar 2022 09:00:00 -0000

Guy, Dan, and Danny discuss the stock market volatility (5:04), massive moves in the commodities market (20:01), next week’s Fed meeting (22:39), and Danny “rips off the tape” on the Barry Diller insider trading probe. The co-hosts interview Ben Kallo, senior research analyst at Baird and drill down on Tesla and electric vehicles (35:24).

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Okay, Computer 3/9/22: FUD you Putin with Dan Nathan and Meltem Demirors

Wed, 09 Mar 2022 09:00:00 -0000

Okay, Computer. co-hosts Dan Nathan and Meltem Demirors have a spirited conversation about bitcoin being politicized (9:30), President Biden’s crypto executive order (23:20), Meltem clowning Marc Andreessen’s ESG tweet (31:05) and WTF is going on with stonks (41:08).

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Bonus Episode: The Nostradami Market (MKT Call 3/8/22)

Tue, 08 Mar 2022 20:00:00 -0000

On this episode of MKT Call, Guy Adami, Dan Nathan discuss:

Nostradami’s big predictions coming true
“Putin’s Price Hike” and what Biden’s executive order means for oil
What next week’s Fed announcement means for the markets
Gold above $2,000
Bitcoin at a key inflection point

See what adding futures can do for you at cmegroup.com.

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The Problem Stock Market, and an interview with Helima Croft

Fri, 04 Mar 2022 09:00:00 -0000

Guy, Dan, and Danny Moses talk about the major indices, Fed rates, and what the outlook might be for 2022. Then, Guy and Dan interview the great Helima Croft and break down geopolitical tensions and their effects on the market.

Watch the premiere of ‘No Retreat: Business Bootcamp’ on March 8th at 10 pm on CNBC.

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Okay, Computer 3/2/22: As the West Wavers, Web3 Wins. And an interview with Wyc Grousbeck, Governor of the Boston Celtics.

Wed, 02 Mar 2022 09:00:00 -0000

Packy McCormick and Dan Nathan talk about the situation on the ground in Ukraine and how it has impacted crypto and financial markets; how to rethink your portfolio following the resets in valuation; and later Rick Heitzmann and Dan Nathan sit down with the Governor of the Boston Celtics to discuss the current and future intersection of sports, tech, and media.

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MKT Call Preview with Dan Nathan and Guy Adami on Market Volatility

Mon, 28 Feb 2022 22:30:00 -0000

On this episode of MKT Call Guy Adami and Dan Nathan offer their analysis on the volatility in stocks, rates, commodities, and currencies.

They discuss:

$AAPL, $CRM, $TSLA & #BTC

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MKT Call is brought to you by our presenting sponsors SoFi, FactSet and OpenExchange.

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Market Bursts, Thunder in your Ear and an Interview with Joe De Sena of Spartan

Fri, 25 Feb 2022 09:00:00 -0000

Guy and Dan discuss the stunning reversal on Thursday (2:40), the Fed painting themselves into a corner (17:15), huge moves in the commodities market (24:09), Tesla CEO Elon Musk in hot water (28:10), opportunities in the market right now (30:27), and Dan’s Dickbutt (33:57). The co-hosts interview Joe De Sena, CEO of Spartan Race, and talk about his past career on Wall Street (43:54), his lifestyle as CEO of Spartan (55:12), and his new CNBC show (1:02:06).

Watch the premiere of ‘No Retreat: Business Bootcamp’ on March 8th at 10 pm on CNBC.

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MKT Call: Markets in Turmoil as Russia Invades Ukraine with Liz Young of SoFi and Tina Fordham of Avonhurst

Thu, 24 Feb 2022 19:32:35 -0000

On this episode of MKT Call Guy Adami, Dan Nathan and Liz Young discuss:

The stock market correction
Nasdaq and big tech reversal
Software stocks bucking the trend
Crude oil surging to $100
Liz’s latest note on the market’s “99 Problems”
The yield curve flattening
Later, they are joined by special guest: Tina Fordham, Partner & Head of Global Political Strategy at Avonhurst on what’s next for the Russia-Ukraine crisis

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MKT Call is brought to you by our presenting sponsors SoFi, FactSet and OpenExchange.

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Okay, Computer 2/23/22: Paranoid Crypto Androids with Meltem Demirors and Brian Kelly

Wed, 23 Feb 2022 09:00:00 -0000

Okay, Computer. co-hosts Dan Nathan and Meltem Demirors are joined by Brian Kelly, founder of BKCM, to discuss the market meltdown (5:30), the case for crypto as a hedge against calamity (14:27), why gold is rallying right now, and how to invest in innovation (29:55),

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Markets in Turmoil as the Taper Wheels Come Off

Fri, 18 Feb 2022 09:00:00 -0000

Guy, Dan and Danny discuss markets in turmoil (1:21), wage inflation (14:01), value depression in Nvidia (24:52), Scott Wapner’s CNBC interview with Cathie Wood (30:16), double ROTT on Tesla (42:37), stocks the guys are watching for a buy (46:43).

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Okay, Computer 2/16/22: Of Trash Pandas and Decentralized Wireless Networks with Amir Haleem

Wed, 16 Feb 2022 09:00:00 -0000

Okay, Computer. co-hosts Dan Nathan, Rick Heitzmann and Meltem Demirors discuss the Twitter buyback(9:17), Tik Tok (17:36), and private market valuations(26:12). Later, Dan and Rick interview Amir Haleem, Founder and CEO of Helium Systems, and talk about decentralized telecom applications (34:40).

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Battle Lines Being Drawn

Fri, 11 Feb 2022 09:00:00 -0000

Guy, Dan, and Danny discuss Fed rate hike odds surging (2:17), bad action in single-stocks (7:1720:37), the cannabis space catching fire (), what the guys are watching heading into next week (24:13) and Danny’s Super Bowl picks (28:44).

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Okay, Computer 2/9/22: Tech Stocks Gone Wild and a Conversation with Kara Swisher

Wed, 09 Feb 2022 09:00:00 -0000

On this week’s episode of Okay, Computer. Dan and Packy discuss why you can’t bet against Mark Zuckerberg (1:56), potential suitors for Spotify (7:28), and Packy’s latest post Ownership and the American Dream (13:56). Later, Dan and Katie are joined by Sway host Kara Swisher to break down the Joe Rogan, Spotify dilemma (25:40), climate tech (37:08), web3 and where are all the women in tech (47:46).

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Bonus Episode: An Interview with Stuart Sopp, CEO of Current

Mon, 07 Feb 2022 09:00:00 -0000

Dan interviews Stuart Sopp, CEO of Current about his company's mission, the future of banking, and Stuart's background as a trader.

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.

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Staircase Up Elevator Down, and investing in Tech with Jeff Richards of GGV

Fri, 04 Feb 2022 09:00:00 -0000

On The Tape co-hosts Guy, Dan and Danny are back and discuss moves in the broader market. Later they are joined by Managing Partner of GGV Captial Jeff Richards where they get his insight on some long-term strategies for both retail and institutional investors.

Listen to new episodes of On The Tape every Friday.

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Okay, Computer. 2/2/22: Rogan Won’t Die on Sugar Mountain, with Mikel Jollett of the Airborne Toxic Event

Wed, 02 Feb 2022 09:00:00 -0000

On this episode, co-hosts Dan Nathan and Rick Heitzmann are joined by “On The Tape” co-host Guy Adami to discuss the tech sell-off (2:20), M&A madness (8:10), and how the market cycle is affecting venture capitalists (17:50). The co-hosts interview Mikel Jolett, frontman of the band the Airborne Toxic Event, and talk about the Joe Rogan and Spotify debacle. Later, contributors Sally Shin and Jarrod Dicker join Dan and Mikel to discuss how web3 is impacting the music industry.

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Bonus Pod: NFL Playoff Picks & Predictions

Sat, 29 Jan 2022 09:00:00 -0000

On The Tape co-hosts Guy, Dan and Danny are joined by Breaking Even’s Ned Michaels and Jonathan Coachman to discuss this weekend’s NFL Playoff lines, and their picks for the AFC and NFC title games (Bengals vs. Chiefs, 49ers vs. Rams).

Listen to new episodes of On The Tape every Friday.

Listen to new episodes of Breaking Even every Wednesday.

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What the Fed Said with Victor Jones of Tasty Trade and Spencer Jakab of the Wall Street Journal

Fri, 28 Jan 2022 09:00:00 -0000

Guy, Dan and Danny discuss the Fed meeting (2:28), tech earnings (14:38), why Dan is buying crypto over stocks right now (24:38) and Danny’s NFL picks (29:35). The co-hosts interview Victor Jones of TastyTrade and talk about recent volatility in the market (37:51), concentration in mega-cap tech stocks (45:09), and the Greenwood Project. Later, the guys sit down with Spencer Jakab, editor of the Wall Street Journal’s Heard on the Street column, about his new book, The Revolution That Wasn't: GameStop, Reddit, and the Fleecing of Small Investors.

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Guy Adami Interviews Mike Novogratz of Galaxy Digital

Thu, 27 Jan 2022 15:00:00 -0000

Guy Adami sits down with Mike Novogratz, CEO of Galaxy Digital, to talk about Crypto, the Fed, his company and more.

Guy Adami Interviews Michael Saylor, CEO of MicroStrategy

Wed, 26 Jan 2022 21:30:00 -0000

Guy Adami interviews Michael Saylor, CEO of MicroStrategy at the Context 365 conference in Miami about the volatility going on in crypto right now.

MKT Call 1/25/22: Market Meltdown, Goldman’s Growth Shock Warning, and Commodities

Tue, 25 Jan 2022 19:00:00 -0000

In this week’s episode of MKT Call: Macro, Guy and Dan discuss the market meltdown and similarities to the dot com bubble, Goldman’s growth shock warning, the two-day Fed meeting kicking off and commodities.

See what adding futures can do for you at cmegroup.com.

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Okay, Computer Preview: Navigating the Crypto Crush with Meltem and Packy, and an Interview with the Founders of The Players Company DAO

Tue, 25 Jan 2022 09:00:00 -0000

On this episode, co-hosts Dan Nathan, Meltem Demirors and Packy McCormick discuss the sell-off in cryptocurrencies. Dan and Packy interview Sheldon Day and Amir Carlisle, founders of The Players Company DAO, about their mission and the importance of financial literacy.

Trading Spaces 1/24/22: Stock Sell-Off Steepens

Mon, 24 Jan 2022 19:15:00 -0000

On this episode on Trading Spaces, Dan Nathan and Guy Adami discuss the stocks sinking into a correction, tech earnings on deck, interest rates, and the Fed.

Be sure to follow Trading Spaces on Twitter so you can join us live every Monday and Wednesday at 1 pm.

Fed Walking on a Tightrope with Melissa Lee of CNBC

Fri, 21 Jan 2022 09:00:00 -0000

Guy, Dan and Danny discuss next week’s Fed meeting (8:32), big tech earnings (13:53), the Peloton plunge (22:52), gold getting a bid (29:20), and Danny’s playoff picks. Dan and Guy interview Melissa Lee, host of CNBC’s Fast Money, and discuss the show’s 15-year anniversary and take listener questions (36:18).

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Okay, Computer Preview: Web3 Ain’t Got No Owners, Only Creators with Alexis Ohanian

Wed, 19 Jan 2022 09:00:00 -0000

On this episode of Okay, Computer. co-hosts Dan Nathan and Rick Heitzmann talk the tech sell-off with Dan’s “On The Tape” co-host Guy Adami (0:58). Later, Dan and Rick interview Alexis Ohanian, co-founder of Seven Seven Six and Reddit and discuss how Reddit came about (27:50), his advice for founders and CEOs today (37:02), the NFT craze (42:16), Alexis’ big prediction for 2022 (53:49), and a Bored Ape Yacht Club bet (1:01:30).

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This is the Business we’ve Chosen with Porter Collins and Vincent Daniel

Fri, 14 Jan 2022 09:00:00 -0000

Guy, Dan, and Danny discuss a witches brew for the markets (2:37), high-growth stocks getting crushed (8:00), and energy (13:14). The co-hosts are joined by Danny’s “Big Short” colleagues Vincent Daniel and Porter Collins and talk about the Fed overcooking inflation (22:16), similarities to the dot com bubble (24:07), gold vs. bitcoin (46:48), and Danny’s NFL playoff picks (57:20).

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Okay Computer Preview: Discord in the Discords with Adam Bain

Wed, 12 Jan 2022 09:00:00 -0000

On this episode of Okay, Computer. Dan, Katie, and Packy are joined by Adam Bain, co-founder of 01 Advisors and former Twitter COO, and discuss Katie and Adam’s time working together at Twitter (2:59), his biggest 2022 prediction (12:35), web3 (16:40), whether Adam is going to outer space (20:35), NFTs and gaming (34:00), and Katie’s views on climate tech (47:05).

Later, Okay, Computer. contributor Cleo Abram drops by with a Huge announcement.

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Bonus Episode: The Elizabeth Holmes Trial with Rebecca Jarvis of ABC

Mon, 10 Jan 2022 09:00:00 -0000

On this bonus episode Guy, Dan and Danny speak to Rebecca Jarvis, chief business, economics, and technology correspondent for ABC News and host of The Dropout podcast about her work on the Elizabeth Holmes trial.

Listen to The Dropout podcast.

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The Fed’s Needle and the Damage Done with Tom Lee of Fundstrat

Fri, 07 Jan 2022 09:00:00 -0000

Guy, Dan, and Danny discuss the Fed Minutes (3:36), bank earnings (17:01), bitcoin as a store of value (20:41), what it would take to calm the markets (26:37), and Danny’s NFL picks (33:49). The co-hosts interview Tom Lee of Fundstrat and talk about why we could see a 10% correction in the first half of 2022 (39:52), Tom’s oil outlook (43:47), and crypto (1:04:37).

For more on Tom’s crypto outlook listen to Dan’s interview with him on Okay, Computer.

Check out the Gary Black tweet Dan references in the bitcoin conversation

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Sins of Bad Due Diligence and Tom Lee of Fundstrat

Wed, 05 Jan 2022 09:00:00 -0000

Co-hosts Dan Nathan and Rick Heitzmann discuss devastation in tech stocks (1:16), potential traffic jams in the IPO market this year (8:31), web2 vs. web3 Twitter beef (15:25), Larry Ellison wondering ‘What the Hell Cloud Computing is?’, and the Elizabeth Holmes trial (20;07). Dan interviews Tom Lee of Fundstrat and talk about how Tom began covering crypto (25:13), whether we could see a flippening in 2022 (28:27), and NFTs (35:35).

Check out On The Tape on Friday for Tom Lee’s take on the stock market.

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On The Tape 2021 Wrap and 2022 Preview

Fri, 31 Dec 2021 09:00:00 -0000

Guy, Dan and Danny discuss the biggest themes of 2021 (5:25) and give their top picks for 2022 (27:52).

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Trading Spaces 12/29/21: Commodities, ARKK and What to Buy Now

Wed, 29 Dec 2021 19:00:00 -0000

Announcement: Trading Spaces will be moving to its own feed on January 3rd. If you'd like to keep listening to us, please follow Trading Spaces wherever you listen to podcasts.

On this episode Dan Nathan and Guy Adami discuss the crude and oil stocks, Coinbase, retailers, and the most important thing to watch in the markets right now.

Be sure to follow Trading Spaces on Twitter so you can join us live every Monday and Wednesday at 1 pm.

Okay Computer Preview: Everyone Knows You Never Go Full Bitcoin Maxi

Wed, 29 Dec 2021 09:00:00 -0000

This week Dan Nathan, Packy McCormick, and Jarrod Dicker discuss the year that tech ate the markets (4:52), Twitter since Jack Dorsey stepped down as CEO (9:34), Meta vs. Bitcoin (16:22), and concentration in crypto (21:39).

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Trading Spaces 12/27/21: Stocks at Record Highs

Mon, 27 Dec 2021 19:15:00 -0000

On this episode of Trading Spaces, Dan Nathan discusses the stock market rally and takes listener questions.

Be sure to follow Trading Spaces on Twitter so you can join us live every Monday and Wednesday at 1 pm.

You Better Watch Out, You Better Not Cry, The SPY is Back at the High

Fri, 24 Dec 2021 09:00:00 -0000

On this week’s episode of “On The Tape” Dan and Danny discuss the Santa rally (1:35), financials (11:39), and energy (17:07). Plus, Danny coins a new catch-phrase and gives his weekly NFL picks (22:06). Later, OTT producer Amanda Diaz joins the guys to answer listener questions (26:49).

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Introducing Okay, Computer: Why is Everyone Dunking on Dixon?

Wed, 22 Dec 2021 22:50:00 -0000

On this inaugural episode of Okay, Computer., the co-hosts gather to discuss the latest happenings in the tech world. Meltem Demirors of CoinShares and Dan Nathan break down the web3 Twitter wars (:51). Packy McCormick of Not Boring and Rick Heitzmann of FirstMark Capital drop by to reflect on the biggest themes that played out in 2021 and preview what to expect in 2022 (23:28). Katie Stanton of Moxxie Ventures and Dan dig into the private markets (50:02).

Okay, Computer. is brought to you by our presenting sponsors Current and Masterworks.

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Trading Spaces 12/22/21: Santa Rally for Stocks

Wed, 22 Dec 2021 19:20:00 -0000

On this episode of Trading Spaces, Dan Nathan and Guy Adami discuss the Santa rally, key levels for Disney, crude and travel stocks.

Be sure to follow Trading Spaces on Twitter so you can join us live every Monday and Wednesday at 1 pm.

Trading Spaces 12/20/21: Market Sell-Off and 2022 Outlook with Liz Young of SoFi

Mon, 20 Dec 2021 19:38:00 -0000

On this episode of Trading Spaces, Dan Nathan and Guy Adami discuss the market sell-off and weakness in crude oil, Tesla, and other tech stocks. They are joined by Liz Young, Head of Investment Strategy at SoFi, to break down her latest piece 2022 Outlook: Running into the Wind.

Be sure to follow Trading Spaces on Twitter so you can join us live every Monday and Wednesday at 1 pm.

Introducing Okay, Computer

Mon, 20 Dec 2021 09:00:00 -0000

Welcome to Okay, Computer. Each week our tricked-out team of tech investors and former operators breakdown the biggest headlines and themes in both public and private markets, with a specific focus on the intersection of web2 and web3. We will be joined by some of the most influential voices in tech, media, and crypto leaving listeners with fresh perspectives on increasingly complicated topics impacting their lives and investment portfolios.

Okay, Computer. Podcast is hosted by Dan Nathan, Katie Stanton, Rick Heitzmann & Packy McCormick with contributors Jarrod Dicker, Meltem Demirors, Cleo Abram, and Sally Shin. RiskReversal's resident luddite, Guy Adami stops in occasionally for Okay, Boomer segments.

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Breakdown, it’s Alright and an Interview with Scott Wapner of CNBC

Fri, 17 Dec 2021 09:00:00 -0000

Guy, Dan, and Danny discuss the final Fed meeting of the year (3:20), stocks eroding under the surface (6:22), the Carvana crash (19:23), and buy now, pay later. They end part one with bullish trade ideas (28:40), and Danny’s NFL pick for week 15 (33:54). The co-hosts interview Scott Wapner, host of CNBC’s “Halftime Report” and talk about his career path (36:45), the infamous billionaire brawl (Bill Ackman vs. Carl Icahn) that unfolded on live TV (40:21), his take on the Fed (59:55) and his unique Sports Illustrated collection (1:05:45).

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Trading Spaces 12/15/21: Fed, Amazon, Tesla, Oil and Bear Market Stocks

Wed, 15 Dec 2021 19:45:00 -0000

On this episode of Trading Spaces, Dan Nathan and Guy Adami discuss the Fed meeting, Amazon, Tesla, and the number of stocks trading in a bear market. They are joined by Ned Michaels, host of the Breaking Even podcast, who asks about what to buy through the end of the year and the oil trade.

Be sure to follow Trading Spaces on Twitter so you can join us live every Monday and Wednesday at 1 pm.

Trading Spaces 12/13/21: Apple, Tesla, Crypto and Elon Musk Named Time's Person of the Year

Mon, 13 Dec 2021 19:15:00 -0000

On this episode of Trading Spaces, Dan Nathan and Guy Adami discuss Apple nearing a $3 trillion market cap, Tesla nearing a key technical level, deterioration in Nasdaq components, and bank stocks. They are joined by Keith Grossman, president of TIME to discuss being named TIME's 2021 Person of the Year.

Be sure to follow Trading Spaces on Twitter so you can join us live every Monday and Wednesday at 1 pm.

Markets are as Clear as Mud with Jeff Mills of Bryn Mawr Trust Wealth Management

Fri, 10 Dec 2021 09:00:00 -0000

Guy, Dan and Danny discuss red hot inflation (2:19), the meme stock meltdown (10:40), and Danny’s DC trifecta (15:55). The co-hosts interview Jeff Mills, the Chief Investment Officer at BMT Wealth Management and talk about a handful of stocks driving the market (27:35), the ARKK ETF (46:28), and a paradigm shift in the markets (50:15).

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Trading Spaces 12/08/21: Stocks, Oil and Financials with Dan Nathan and Guy Adami

Wed, 08 Dec 2021 20:30:00 -0000

On this episode of Trading Spaces, Dan Nathan and Guy Adami discuss the S&P 500 racing back toward the highs, the setup for oil and oil stocks into year-end and financials. Danny Moses pops on to discuss bond market volatility and the latest happenings in cannabis stocks.

Be sure to follow Trading Spaces on Twitter so you can join us live every Monday and Wednesday at 1 pm.

Trading Spaces 12/06/21: Bond Volatility, Crypto Crash, Semis and the Latest on Cannabis Legislation with Brady Cobb

Mon, 06 Dec 2021 19:30:00 -0000

On this episode of Trading Spaces, Dan Nathan, Guy Adami, and Danny Moses discuss the volatility in the stock and bond markets, the crypto crash over the weekend, the reopening trade roaring back and semis at key inflection points. They are joined by cannabis industry insider Brady Cobb to discuss marijuana reform and the SAFE Banking Act.

Be sure to follow Trading Spaces on Twitter so you can join us live every Monday and Wednesday at 1 pm.

We’ve Got A Feeling with Ian Bremmer of Eurasia Group

Fri, 03 Dec 2021 09:00:00 -0000

Guy, Dan and Danny discuss the recent stock market volatility (4:02), Cathie Wood’s falling ARKK ETF (18:18), Apple’s demand woes (21:12) and Danny’s NFL picks of the week (27:11). The co-hosts interview Ian Bremmer, political scientist and president of Eurasia Group, and talk about the Omicron variant (31:55), geopolitical risks that could drive the markets next year (48:36), and a legendary story about Quentin Tarantino and Dr. Oz (1:04:29).

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Trading Spaces 12/01/21: Devastation in High-Growth Names with Guy Adami and Dan Nathan

Wed, 01 Dec 2021 19:30:00 -0000

On this episode of Trading Spaces, Dan Nathan and Guy Adami discuss the volatility in the stock market, the ARKK ETF getting crushed, and investors crowding into the same mega-cap names.

Be sure to follow Trading Spaces on Twitter so you can join us live every Monday and Wednesday at 1 pm.

Trading Spaces 11/29/21: Stocks Bounce Back with Dan Nathan and Guy Adami

Mon, 29 Nov 2021 19:30:00 -0000

On this episode of Trading Spaces, Dan Nathan and Guy Adami discuss the stock market bouncing back after Friday's sell-off and look at the technical setup of the dollar, crude oil, retail and a number of semiconductor stocks.

Be sure to follow Trading Spaces on Twitter so you can join us live every Monday and Wednesday at 1 pm.

Trading Spaces: Market Sell-off with Dan Nathan and Danny Moses (11/26/21)

Fri, 26 Nov 2021 19:42:00 -0000

On this episode of Trading Spaces, Dan Nathan and Danny Moses discuss the new COVID variant and subsequent stock market sell-off and give some picks for what they would buy now.

Be sure to follow Trading Spaces on Twitter so you can join us live every Monday and Wednesday at 1 pm.

Screwflation is Going to Change Everything. It’s Happening. And a Conversation with David Rosenberg of Rosenberg Research

Thu, 25 Nov 2021 09:00:00 -0000

Guy, Dan and Danny discuss warning signs under the market hood (2:07), oil volatility (8:31), and Thanksgiving day NFL picks (12:14). The co-hosts interview David Rosenberg of Rosenberg Research and discuss the disconnect between the economy and stock market (14:28), investors crowding into mega-cap tech names (20:28), screwflation (33:08), and the rise of the retail trader (29:21).

Check out a recent issue of David’s widely-read daily commentary, Breakfast with Dave

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Trading Spaces with Peter Boockvar of Bleakley Advisory Group (11/24/21)

Wed, 24 Nov 2021 19:30:00 -0000

Welcome to the podcast version of "Trading Spaces," a live Q&A with "On The Tape" co-hosts Dan Nathan and Guy Adami on Twitter Spaces every Monday and Wednesday at 1 pm eastern.

On this episode, Dan and Guy are joined by Peter Boockvar, Chief Investment Officer at Bleakley Advisory Group and Editor of The Boock Report to discuss bond volatility and the stock market.

Be sure to follow Trading Spaces on Twitter so you can join us live every Monday and Wednesday at 1 pm.

Bonus Episode: Zeta Live - The Year NFTs Take The Mainstage

Tue, 23 Nov 2021 09:00:00 -0000

On this bonus episode, Dan talks to Keith Grossman, president of TIME, and Packy McCormick, founder of Not Boring about all things NFTs at Zeta Live.

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Trading Spaces: Problems Underneath the Market Surface

Mon, 22 Nov 2021 21:00:00 -0000

Welcome to the podcast version of "Trading Spaces," a live Q&A with "On The Tape" co-hosts Dan Nathan and Guy Adami on Twitter Spaces every Monday and Wednesday at 1 pm eastern.

On this episode, Dan and Guy discuss high valuation stocks getting hit and the handful of names holding up the market. "On The Tape" co-host Danny Moses joins the conversation to give his take on the move in the dollar and interest rates, and later, Stock Talk Weekly and Stock Market News join the conversation to take us inside the mind of the retail trader.

Be sure to follow Trading Spaces on Twitter so you can join us live every Monday and Wednesday at 1 pm.

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Where is the S&P A-Gonna Go When the Volcano Blows with CME Group CEO Terry Duffy and Mark Mahaney of Evercore ISI

Fri, 19 Nov 2021 09:00:00 -0000

Guy, Dan and Danny discuss huge moves in the stock market (2:06), electric runs (and fails) in EV stocks (12:43), Cannabis legislation (18:50), and Danny’s NFL picks of the week. The co-hosts are joined by CME Group CEO Terry Duffy to discuss the CME Group Tour Championship in Naples this week (30:15), Later, they go “Off the Tape” with Evercore ISI internet analyst to discuss his new book “Nothing But Net: 10 Timeless Stock-Picking Lessons from One of Wall Street’s Top Tech Analysts.” (41:30)

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Trading Spaces: Guy and Dan Live from Naples Florida

Wed, 17 Nov 2021 14:15:00 -0000

Welcome to the podcast version of "Trading Spaces," a live Q&A with "On The Tape" co-hosts Dan Nathan and Guy Adami on Twitter Spaces every Monday and Wednesday at 1 pm eastern.

On this episode, Dan and Guy are live at the CME Group LPGA Golf Tournament in Naples, Florida. The guys discuss Visa, Mastercard and PayPal selling off, the move in gold, rates and bitcoin, and insane Rivian options.

Be sure to follow Trading Spaces on Twitter so you can join us live every Monday and Wednesday at 1 pm.

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Trading Spaces: Retail Earnings, Rivian, and Nvidia's Monster Move

Mon, 15 Nov 2021 19:01:00 -0000

Welcome to the podcast version of "Trading Spaces," a live Q&A with "On The Tape" co-hosts Dan Nathan and Guy Adami on Twitter Spaces every Monday and Wednesday at 1 pm eastern.

On this episode, Dan and Guy discuss the VIX showing a pulse, electric automakers like Tesla and Rivian, retail earnings on deck, and Nvidia's monster move.

Be sure to follow Trading Spaces on Twitter so you can join us live every Monday and Wednesday at 1 pm.

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Rock Down to Electric Avenue with Stephanie Link and Michael Batnick

Fri, 12 Nov 2021 09:00:00 -0000

Guy, Dan and Danny discuss inflation running hot (2:04), Rivian’s mega-IPO (9:52), and wild price action in Hertz (15:21). The co-hosts interview Stephanie Link, portfolio manager at Hightower Advisors and CNBC Contributor, and talk about her time working with Jim Cramer (20:10), and outlook for 2022 (34:51). Later, Dan and Guy are joined by Michael Batnick, host of the Animal Spirits podcast, writer of the Irrelevant Investor blog, and director of research at Ritholtz Wealth Management. The three of them chat about the Knicks, that one time Michael trolled Guy on Twitter (48:20), how he met Josh Brown (55:53), and crazy stock market moves (1:00:35).

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Bonus Episode: Sifting Through The Smoke - Danny Moses and Brady Cobb on Key Developments in the Cannabis Space

Thu, 11 Nov 2021 09:00:00 -0000

Welcome to another bonus episode of “On The Tape,” Danny Moses sits down with industry insider Brady Cobb to discuss new developments in the cannabis space, as well as recent earnings for weed stocks.

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Trading Spaces: A Conversation with MicroStrategy CEO Michael Saylor

Wed, 10 Nov 2021 19:30:00 -0000

Welcome to the podcast version of "Trading Spaces," a live Q&A with "On The Tape" co-hosts Dan Nathan and Guy Adami on Twitter Spaces every Monday and Wednesday at 1 pm eastern.

On this episode, Dan and Guy have a conversation with Michael Saylor, CEO of MicroStrategy about bitcoin and ethereum hitting new all-time highs, the future of cryptocurrencies, and Tesla.

Be sure to follow Trading Spaces on Twitter so you can join us live every Monday and Wednesday at 1 pm.

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Bonus Episode: A Shallow Dive into Packy McCormick’s Deep Dive on Rivian

Mon, 08 Nov 2021 20:00:00 -0000

Welcome to a bonus episode of “On The Tape,” brought to you by SoFi. This week, Dan Nathan interviews Packy McCormick, author of the Not Boring Newsletter, about his deep dive on electric automaker Rivian, who is about to make its public debut at a valuation of as much as $65 billion.

Read Packy’s deep dive: Rivian: The Most Remarkable Adventure

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WTF is the Metaverse? With Packy McCormick, Meltem Demirors and Jarrod Dicker

Fri, 05 Nov 2021 08:00:00 -0000

Guy, Dan and Danny discuss this week’s Fed decision (6:13), huge moves in stocks like Avis and Moderna (14:25), what looks good in the markets right now (20:00), and Danny’s NFL picks of the week. Later, Dan goes “Off The Tape” with Packy McCormick of the Not Boring Newsletter, Meltem Demirors from Coinshares, and Jarrod Dicker of The Chernin Group to discuss what the Metaverse is all about (33:38).

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Trading Spaces: Fed, Crypto, Payment Stocks and Tesla with Dan Nathan and Guy Adami

Wed, 03 Nov 2021 19:15:00 -0000

Welcome to the podcast version of "Trading Spaces," a live Q&A with "On The Tape" co-hosts Dan Nathan and Guy Adami on Twitter Spaces every Monday and Wednesday at 1 pm eastern.

On this episode, Dan and Guy discuss the markets ahead of the Fed meeting, the recent move in crypto, payment stocks, financials, and Tesla.

Be sure to follow Trading Spaces on Twitter so you can join us live every Monday and Wednesday at 1 pm.

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Trading Spaces: Market Commentary with Dan Nathan & Liz Young of SoFi

Mon, 01 Nov 2021 19:01:00 -0000

Welcome to the podcast version of "Trading Spaces," a live Q&A with "On The Tape" co-hosts Dan Nathan and Guy Adami on Twitter Spaces every Monday and Wednesday at 1 pm eastern.

On this episode, Dan is joined by Liz Young, head of investment strategy at SoFi to discuss the setup in the broad markets, why investors should be paying attention to small caps and the massive move in Tesla. Chartress and RealMoney.com author Helene Meisler join them to give her key indicators for the markets, then they open the floor up to listener questions.

Be sure to follow Trading Spaces on Twitter so you can join us live every Monday and Wednesday at 1 pm.

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Subterranean Homesick Zuckerberg and an Interview with NYSE President Stacey Cunningham

Fri, 29 Oct 2021 08:00:00 -0000

Dan and Danny (Guy is on vacation) discuss the stock market at new highs (4:10), the hyperinflation hype (8:30), Facebook changing its name to Meta (18:34), Tesla’s record-breaking rally, and whether Spotify has a Joe Rogan problem. The co-hosts interview Stacey Cunningham, President of the New York Stock Exchange and talk about shattering the glass ceiling (39:44), how Dan earned the nickname “Danny Go-Go” (50:18), a record year for IPOs (53:57), the rise of the retail army (1:02:13), and the NYSE’s ESG initiatives.

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Jungleland: Crypto, Commodities, and Wall Street’s Former Top Cop Preet Bharara

Fri, 22 Oct 2021 08:00:00 -0000

Guy, Dan and Danny discuss Paul Tudor Jones’ inflation warning (2:18), earnings pushing the market higher (4:41), the Trump SPAC (8:42), and the market set up through year-end (18:23). The co-hosts interview podcast host and former U.S. Attorney Preet Bharara and talk about his career as the top cop on Wall Street (25:05), crypto regulation (53:57), and Bruce Springsteen (1:01:25).

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Spoos, SPACs, and Steakhouses: A Conversation with CME CEO Terry Duffy and Interview with Rick Heitzmann of FirstMark Capital

Fri, 15 Oct 2021 08:00:00 -0000

Guy, Dan, and Danny discuss stock market volatility (2:22), supply chain concerns (11:14), the bitcoin flight to safety (18:30), and Danny’s NFL picks of the week. The co-hosts interview Terry Duffy, CEO of CME Group and talk about his decades-long career (26:37), rates and energy volatility (40:40), the potential for a Bitcoin ETF (46:55), and the rise of the retail trader (50:40). Later, Guy and Dan sit down with Rick Heitzmann, Founder and Partner of FirstMark Capital to discuss his latest venture (1:01:04), what FirstMark is focused on next (1:18:19), and Rick’s involvement in our upcoming Okay, Computer podcast (1:20:34).

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Adami Raised A Cain, an Interview with Katie Stanton of Moxxie Ventures, and CNBC’s Melissa Lee

Fri, 08 Oct 2021 08:00:00 -0000

Guy, Dan and Danny discuss the whipsaw price action in the stock market (2:32), the Facebook saga (7:28), and Danny “Rips off the Tape” on geopolitical risks (18:35). Dan sits down with Katie Stanton of Moxxie Ventures and talks about the state of VC (24:21). Later, Dan and Guy are joined by CNBC Fast Money host Melissa Lee to talk about her new documentary “Generation Gamble.” (49:52)

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Ode to the Mets: A Conversation with Vinny Daniel & Porter Collins, Plus an Interview with Anastasia Amoroso of iCapital Network

Fri, 01 Oct 2021 08:00:00 -0000

Guy, Dan, and Danny are joined by Danny’s “The Big Short” colleagues Vincent Daniel and Porter Collins for a conversation about the state of the markets, Federal Reserve, and what to buy in this environment. Later, Dan and Guy go “Off The Tape” with Anastasia Amoroso of iCapital Network and discuss the September swoon for stocks (36:10), Anastasia’s top picks for Q4, and how crypto fits in an investment portfolio (52:56).

More information on some of the topics referenced in this episode:

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He Who Forgets Will Be Destined To Remember

Fri, 24 Sep 2021 08:00:00 -0000

We’re excited to introduce the newest podcast to our RiskReversal Media family, Breaking Even with Ned Michaels. Catch a sneak peek at the top of this episode and subscribe to it in your favorite podcast store.

This week Guy, Dan, and Danny discuss the stock market sell-off and subsequent rally (5:30), they read mean tweets from listeners (15:00), and Danny gives his NFL pick of the week (20:15). The co-hosts go threading and ROTTing on Evergrande with Sahil Bloom, writer of the Curiosity Chronicle newsletter (23:15). Later, they interview financial journalist Bethany McLean to discuss Wall Street fraud (43:00).

More information on some of the topics referenced in this episode:

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An Investor Named Suh with Special Guest Ndamukong Suh

Fri, 17 Sep 2021 08:00:00 -0000

Guy, Dan, and Danny discuss increasing calls for a stock market correction (7:17), China’s Evergrande crisis (15:18), and Dan does an impromptu “Rip Off The Tape” on the Wall Street Journal’s Facebook investigation (27:40). The co-hosts interview lobbyist Brady Cobb on what new developments in the SAFE Banking Act mean for Cannabis (32:56). Later, they are joined by investor, all-pro NFL defensive lineman, and Super Bowl champion Ndamukong Suh of the Tampa Bay Buccaneers (43:08).

More information on some of the topics referenced in this episode:

Morgan Stanley’s Mike Wilson calls for a 10% correction

Fed presidents dump shares and apologize for the 'appearance' of conflicts of interest after big trades in companies like Apple and Tesla

Evergrande’s Woes Fuel Selloff in Chinese Property Shares

The Facebook Files: A Wall Street Journal Investigation

House Could Vote On Psychedelics Research For Military And Marijuana Banking As Part Of Defense Bill

Suh Family Foundation

Stash Partners with the Suh Family Foundation and Big Yard Foundation to Launch Financial Literacy Summer Program

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Alarm Bells Scream in Silence, and a Conversation with Packy McCormick of Not Boring and Scott Lynn of Masterworks

Fri, 10 Sep 2021 08:00:00 -0000

Guy, Dan and Danny discuss the recent bout of market volatility (3:18), the looming debt ceiling debacle (11:43), cannabis stocks up in smoke (16:10), and Elizabeth Holmes on trial (18:23). Dan and Guy go “Off the Tape” with Packy McCormick of the Not Boring newsletter and Scott Lynn of Masterworks to discuss NFTs vs. Securitized Art (23:10).

More information on some of the topics references in this episode:

Investment Banks Turn Sour on U.S. Equity Outlook

Yellen Triggers Alarm Bells Over Debt Ceiling Cliff

Rebecca Jarvis’ podcast: 'The Dropout: Elizabeth Holmes on Trial'

Bad Blood: Secrets and Lies in a Silicon Valley Startup by John Carreyrou

Masterworks: Demystifying & Democratizing Art

Own the Internet: A Bull Case for Ethereum

Solana Summer: The $21B Blockchain and the Arrow of Time

Nifty Corporates: VISA, Budweiser, Marvel, and the Positive Sum Corporate NFT Awakening

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I See Your Cena and Raise You a Suh, and an Interview with Meg Tirrell of CNBC

Fri, 03 Sep 2021 08:00:00 -0000

Guy, Dan, and Danny discuss the big market moves of the week (2:55), introduce Ned Michaels, a new member of the RiskReversal family (24:03), and interview CNBC’s Meg Tirrell about her documentary “A Race Against COVID-19” (35:24).

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No Sympathy for the Fed Devils, and an Interview with Rich Greenfield of Lightshed

Fri, 27 Aug 2021 08:00:00 -0000

Guy, Dan and Danny discuss the everything rally (3:05), Chinese stocks rebounding (13:36), DraftKings’ Simplebet bid (18:04), and bitcoin’s 60% rally off its summer lows (19:57). The co-hosts interview Rich Greenfield of Lightshed Partners (28:06) and talk about his short AMC call (33:11), his venture into the metaverse (41:14), and the streaming wars (45:50).

Click here for Guy Adami’s favorite Rolling Stones songs.

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Taper Will Most Definitely Come, and an Interview With Michael Novogratz of Galaxy Digital

Fri, 20 Aug 2021 08:00:00 -0000

Guy, Dan and Danny discuss risks to the rally (3:06), Nvidia’s massive run (13:12), Robinhood’s earnings (18:56), Michael Burry’s big short on the ARKK ETF (22:41), and Danny “Rips Off The Tape” on used car loans (27:56). The co-hosts interview Mike Novogratz, founder and CEO of Galaxy Digital (37:49), and talk about the state of the markets (40:43), how Mike got into crypto (59:30), bitcoin vs. ethereum (1:11:38), and his work with the Bail Project (1:15:44).

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A Negative Times a Negative Equals a Positive, Plus an Interview with Brian Kelly of BKCM & CNBC’s Fast Money

Fri, 13 Aug 2021 08:00:00 -0000

Guy, Dan, and Danny discuss the never-ending market rally (2:25), the debt ceiling controversy (13:14), and AMC’s move into crypto (18:11). The co-hosts interview Brian Kelly, founder of BKCM and CNBC “Fast Money” panelist and talk about what’s driving the recent bitcoin rally (23:25), bitcoin vs. ethereum (33:45), and BK’s take on tether (42:33). They end the interview by going on a trip through the metaverse (44:49).

Check out BK’s book: The Bitcoin Big Bang: How Alternative Currencies Are About to Change the World

Dan references this article by Packy McCormick during the bitcoin vs. ethereum discussion: Own the Internet

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The Meme Stock Machine Becomes a Meme Stock and an Interview with Rick Heitzmann of FirstMark

Fri, 06 Aug 2021 08:00:00 -0000

Guy, Dan and Danny discuss bond market volatility (1:30), stagflation (19:29), Robinhood’s wild week (20:49), the electric vehicle race (24:52), and crypto regulation (27:30). The co-hosts interview Rick Heitzmann, founder and partner at FirstMark and talk about his early investments in companies like Pinterest and DraftKings (31:05), the new way companies are going public, and how Rick became a venture capitalist.

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Bonus Episode: An Interview with "Coach Saylor" AKA Michael Saylor of MicroStrategy

Thu, 29 Jul 2021 02:00:00 -0000

Guy and Dan were joined by Michael Saylor, CEO of MicroStrategy on Trading Spaces this week to discuss the recent moves in bitcoin. They were also joined by "On The Tape" co-host Danny Moses to talk about everything happening with tether.

Be sure to tune into Trading Spaces every Monday and Wednesday at 1pm et live on Twitter Spaces.

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Markets Gone Wild (for a hot minute) and an interview with Melissa Lee of CNBC's Fast Money

Fri, 23 Jul 2021 08:00:00 -0000

Guy, Dan and Danny discuss this week’s wild market swings (2:55), big tech earnings (9:16), Danny “Rips Off the Tape” on the VXX (15:15), Dan explains why he likes ethereum over bitcoin (23:29) and the three give their second half playbooks (30:33). Guy and Dan interview CNBC “Fast Money” host Melissa Lee (35:30) and talk about how they all first met (37:02), and how Melissa got her start in the business (51:00). They end the interview with the ultimate “Would You Rather.”

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The Fed’s Biggest Deadhead with Peter Boockvar of Bleakley Advisory Group

Fri, 16 Jul 2021 08:00:00 -0000

Guy, Dan and Danny discuss inflation running red hot (5:02), bank earnings (11:45), the meme stock meltdown (17:33), a “scary” crypto chart (20:42), and cannabis (29:48). The co-hosts interview Peter Boockvar (32:42), CIO of Bleakley Advisory Group and talk about Powell’s testimony (33:22), Jeffrey Gundlach’s dollar comments (39:50 ), gold, silver and bitcoin (51:09).

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The Irishman with Packy McCormick of Not Boring

Fri, 09 Jul 2021 08:00:00 -0000

Guy, Dan and Danny discuss warning signs in the market (1:32), earnings season kicking off (11:06), and China’s tech crackdown (21:17). The co-hosts interview Packy McCormick (27:30), writer & creator of the Not Boring newsletter and talk about his take on technology stocks (31:04), the next trillion dollar company (38:14), why Packy loves twitter (43:40), the dangers with Robinhood (51:43) and ethereum vs. bitcoin (58:27).

The Not Boring posts referenced in this podcast are:

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Didi to Doughnuts and an Interview with Meredith Whitney

Fri, 02 Jul 2021 21:02:03 -0000

Guy, Dan and Danny discuss the June jobs report (2:21), Robinhood and the IPO boom (15:50), and Danny “rips off the tape” on Olympic hopeful Sha’Carri Richardson’s positive marijuana test (26:45). The co-hosts interview Meredith Whitney and talk about her infamous Citi call (35:48), the controversial “60 Minutes” interview (45:31), what she’s doing now and her involvement in Kindbody (48:51).

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Stop Worrying and Learn to Love the Debt Bomb with Tony Dwyer of Canaccord

Fri, 25 Jun 2021 08:00:00 -0000

Guy, Dan and Danny are joined by Canaccord Genuity strategist Tony Dwyer. The group talks about the market rotation (2:17), the generational change in the Fed (13:45), what could take the market down (19:26), opportunities in the market (32:06), Danny rips off the tape on cannabis banking (43:42), and ways to play the dog days of summer (48:16).

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Genius Gone Bad and Tom Lee of Fundstrat

Fri, 18 Jun 2021 08:00:00 -0000

Fundstrat’s Tom Lee joins Dan, Guy and Danny for a special edition of “On the Tape.” The group talks about the Fed (2:25), Tom’s process for making market calls (18:00), the original meme stocks (30:26), and bitcoin (40:54).

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Wild hot summer and an interview with Liz Young of SoFi

Fri, 11 Jun 2021 08:00:00 -0000

Guy, Dan and Danny discuss signs of inflation (2:48), single points of failure (17:57), meme stocks (21:20), and Danny rips off the tape on naked shorts (26:52). The co-hosts interview Liz Young from SoFi (31:00) and talk about milestones in her career (32:35), recent price action in the markets (47:25) and the impending transitory tantrum (51:35).

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The all-important May jobs report and an interview with STARZ CEO Jeffrey Hirsch

Fri, 04 Jun 2021 19:15:00 -0000

Guy, Dan and Danny discuss the May jobs report (3:23), AMC’s massive rally (14:51), and competition heating up for Tesla (20:55) . The co-hosts interview STARZ CEO Jeffrey Hirsch (30:42) and talk about the streaming wars (38:10), the STARZ strategy (43:36), and the box office making a comeback (52:11).

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”Revenge of the Meme Stocks” and an Interview with Meltem Demirors (EP.20)

Fri, 28 May 2021 08:00:00 -0000

Guy, Dan and Danny discuss James Gorman’s comments about the Fed needing to taper soon than his own economist predict (1:08), Ray Dalio and Carl Icahn getting into bitcoin (9:18), names like AMC and GameStop coming back (14:41), activists taking aim at Exxon (17:11) and Danny Rips Off the Tape on ESG Investing (2);34).

The co-hosts interview Meltem Demirors (27:10) and talk about CoinShares going public (28:04), recent crypto volatility (38:00), whether ether is going to take market share from bitcoin (50:18) and Meltem’s take on Elon Musk and FinTwit/finfluencers more broadly (56:10).

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Off the Charts with Carter Braxton Worth

Fri, 21 May 2021 08:00:00 -0000

Guy, Dan and Danny discuss this week’s crypto sell-off and subsequent recovery (1:07), how correlated it is to the broader market (8:42), what Dan’s calling “The Transitory Tantrum” (12:42), and Danny Rips Off The Tape on the SEC Whistleblower Program (18:52).

The co-hosts interview Carter Braxton Worth (22:19) and talk about his early days in finance (25:24), some “behind the charts” of his technical analysis (27:42), Carter’s call on Bitcoin (43:19) and parallels between sh*tcoins/other high-flying stocks today and certain .com stocks of the late 90s (46:50). We end with hearing how he found his way onto CNBC (52:21).

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The Fed is Drucked and an Interview with Jim Chanos

Fri, 14 May 2021 08:00:00 -0000

Guy and Dan interview Jim Chanos (1:08) and talk about Stanley Druckenmiller’s critique of the Fed (2:06), high flying tech valuations (4:51), Jim’s thoughts on dogecoin/SpaceX/Elon Musk (18:25) and Tesla’s announcement about bitcoin (21:32). We end with Jim’s take on ARK Invest and if it’s a toppish signal (32:08).

Danny Rips Off The Tape on inflation, the Fed and incentive structures (35:50) and Guy and Dan announce our presenting sponsor CME Group for On The Tape (50:34).

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Yellen and Screamin’ and an Interview with Simplebet CEO Chris Bevilacqua

Fri, 07 May 2021 08:00:00 -0000

Guy, Dan and Danny discuss work-from-home stocks (0:59), crypto market caps creeping (4:33), Guy and Danny rail against the Fed amid fears of inflation (8:18), and bad price action after good earnings (13:30). Danny Rips Off The Tape on payment for order flow (18:49) and we talk cannabis becoming more mainstream (23:33).

The co-hosts interview CEO of Simplebet Chris Bevilacqua (27:45) and talk about the media/gambling convergence and how his company is enabling the future of sports betting.

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Shenanigans, Fricassees and Chickens Coming Home to Roost

Fri, 30 Apr 2021 08:00:00 -0000

Guy, Dan and Danny discuss this week’s tech earnings in pairs, hitting on Apple vs Spotify (0:54), Apple vs Facebook (8:20) and Google/YouTube vs Netflix (21:55) and some enterprise software names that have been lagging as of late (28:08). Danny “Rips Off The Tape” on Tesla’s quarter (31:50) and CEO pay (33:26). Dan talks Biden’s prime-time address (35:52). We end with Danny’s picks for the Kentucky Derby (43:19).

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Things That End in “-tion” and Interview with Fast Money friend Karen Finerman

Fri, 23 Apr 2021 08:00:00 -0000

Guy, Dan and Danny discuss the tax news that stopped the market in its tracks (0:44), some top-ish signals in digital currencies (5:30), what inflation means for markets (12:47), more issues for Credit Suisse (20:42), Danny’s rant on SoftBank (22:12) and some regulatory hope for cannabis this week (28:01).

Dan and Guy interview CNBC Fast Money friend, Metropolitan Capital CEO Karen Finerman (29:17). We hear her take on the GameStop/Robinhood event and “meme investing” (39:04), her family and her upbringing (42:18), and her take on JPMorgan and CEO Jamie Dimon (49:10). She also talks about some of her future plans (54:31) and how taping Fast Money has been during the pandemic (57:24).

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“Good Money After Bad” and Interview with Bob Baffert and Jack Wolf

Fri, 16 Apr 2021 08:00:00 -0000

Guy, Dan and Danny discuss this week in markets and the macroeconomy more broadly (0:43), their takes on the Fed’s actions and comments (9:44), strong bank earnings (16:52), Coinbase’s direct listing (20:04), and some headlines around Tesla that caught their eyes this week (26:57).

The co-hosts interview horseracing legends Bob Baffert and Jack Wolf (34:51) and talk about their passion for what they do, parallels with finance, some behind-the-scenes of racing at the highest level and stories of the winner’s circle.

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”The King’s Speech” and an Interview with Patrick O’Shaughnessy

Fri, 09 Apr 2021 08:00:00 -0000

Guy, Dan, and Danny discuss Jamie Dimon’s shareholder letter and the state of the macroeconomy (1:50). They also chat about Coinbase’s blockbuster growth as they look to go public (9:42), a Robinhood vs Coinbase would you rather (21:05), what Elon Musk learned in law school (24:50), and more fallout from Archegos/Bill Hwang (26:32).

The co-hosts interview Patrick O’Shaughnessy (30:33) and talk about his vision for Colossus (31:48), his work at OSAM (33:03), his 2017 series on crypto in light of recent developments in the space (35:02), his most memorable podcast guests (41:15) and the impact of his family on his life today (44:45).

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“This will be a quarter long remembered”; Interview with Raoul Pal

Thu, 01 Apr 2021 08:00:00 -0000

Guy, Dan and Danny discuss the Archegos fallout (0:29), we reflect on the quarter that was (3:51), and we get Danny’s take on New York’s cannabis bill that was just signed into law (13:42).

The co-hosts interview co-founder of Real Vision Raoul Pal (17:45), chatting about Fed Policy and his macro outlook (18:35), how the automakers and EVs may be the next age of tech (30:13) and Raoul’s take on ARK’s ETFs (36:17). They also discuss this week’s Archegos unwind and echoes of Long Term Capital Management (38:55), and, of course, crypto (49:04). We end by discussing Real Vision and where his company goes from here (1:03:25).

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Interview with MicroStrategy CEO Michael Saylor

Tue, 30 Mar 2021 08:00:00 -0000

A few weeks ago, Guy interviewed MicroStrategy CEO Michael Saylor on behalf of Context365. They discuss bitcoin, the future of crypto, the gold vs bitcoin debate, monetary policy and financial markets more broadly.

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SEC “Springing” into Action; Cannabis and Policy Deep Dive with Brady Cobb and Isaac Boltansky

Fri, 26 Mar 2021 08:00:00 -0000

Guy and Danny discuss inflation fears and the Fed’s role (0:42), the SEC moving in on SPACs (8:16) and SoftBank (10:33), GameStop’s earnings (12:51), ARK’s take on Tesla (19:18), and stimulus checks going out (24:18).

The co-hosts interview Brady Cobb and Isaac Boltansky (26:59), chatting about Brady’s background with cannabis, where the cannabis industry is going and Isaac’s view of what is to come from DC regulation.

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”I Love Calamity” - Danny Moses; Interview with Kara Swisher

Fri, 19 Mar 2021 08:00:00 -0000

Guy, Dan and Danny discuss the state of markets amid the Fed’s commentary (00:55), Lordstown and EV stocks (11:50), gold vs bitcoin (17:23), cannabis companies and regulation (20:21) and fintech companies raising money (26:55).

Guy and Dan interview Kara Swisher, chatting about her interviewing/career in media (31:22), podcasting, the future of audio and Twitter Spaces vs Clubhouse (41:32). We get Kara’s thoughts on NFTs/crypto (46:12), and the future of tech and tech regulation (53:10).

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The Rules of the Game Stopped; Interview with Rebecca Jarvis

Mon, 15 Mar 2021 08:00:00 -0000

In a bonus episode of On The Tape, Guy, Dan and Danny chat with ABC’s Rebecca Jarvis. We discuss what it’s like to cover business news for a broader audience at ABC. We also learn about her latest project called “GameStopped” that was just released on Hulu, a deep dive with all the key players from the Reddit/GameStop frenzy. The documentary features our very own Danny Moses.

“GameStopped” Press Release and Trailer

Rebecca’s podcast: No Limits

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Selloff, SPACs, Symphonies and Schopenhauer; Interview with Paul Rabil

Fri, 12 Mar 2021 09:00:00 -0000

Guy, Dan, and Danny discuss the tech rebound, rate action, and more bullish sentiment (1:00), NFTs, what they mean for crypto, and big moves by financial services companies (10:18). They also break down SPACs, Roblox’s direct listing, and the state of the IPO market (18:06).

The co-hosts interview Paul Rabil (27:15), founder of the Premier Lacrosse League, chatting about what it’s like to build his league, their commitment to their players, and his philanthropy efforts for students with learning disabilities. He also discusses the future of lacrosse and the importance of finding the right media partners for PLL.

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“Get me to the Greek”; Interview with Mikel Jollett and a Special OTT Performance

Fri, 05 Mar 2021 09:00:00 -0000

Guy, Dan and Danny discuss some troubling signs in markets on insider selling, corporate issuance and SPACs (1:48), what this debt level means for taxpayers and bond markets (8:12), Danny’s rant on the BUZZ behind Portnoy’s ETF (16:35) and what defensive stocks/sectors might work in this environment (23:58). The co-hosts interview Mikel Jollett (28:25), creator and frontman of the band The Airborne Toxic Event. We talk about what it’s like to release both a memoir and album (both named Hollywood Park) during the pandemic, his political activism and his musical inspirations. He ends by discussing his favorite venue and he plays us out with a song (1:08:35).

Follow Mikel Jollett on Twitter and you can buy/download his memoir here.

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Mo Vol Mo Money Mo Problems with Downtown Josh Brown

Fri, 26 Feb 2021 09:00:00 -0000

Guy, Dan and Danny discuss this week’s rate-induced market sell-off (0:34), the merging narratives between meme stocks/crypto/Reddit, a closer look at the ETF market through active vs passive funds (10:09). The co-hosts interview CEO of Ritholtz Wealth Management and CNBC Halftime Report contributor Josh Brown (21:59), chatting about his reflections on his birthday, what he makes of the crypto boom and how it ties into behavioral finance. We also talk about Josh’s entry into financial services (41:13) and his experience as a stock market commentator on TV (50:03).

Josh’s podcast is The Compound Show with Downtown Josh Brown, and his blog is TheReformedBroker.com.

Shoot us an email at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OnTheTapePod.

Follow the co-hosts:

Dan Nathan is @RiskReversal on Twitter and you can subscribe to his email list at RiskReversal.com.

Follow @GuyAdami on Twitter.

Follow Danny Moses @DMoses34 on Twitter.

Interview with Fast Money Friend Bonawyn Eison

Tue, 23 Feb 2021 09:00:00 -0000

In a bonus episode of On The Tape, Guy and Dan catch up with fellow CNBC Fast Money Contributor Bonawyn Eison. They chat about their experiences as stock market commentators, Bonawyn speaks about how he found his way on Wall Street and the importance of financial literacy. Oh and by the way, how he got the nickname B-IceBreaker.

Follow Bonawyn Eison on Twitter @Bonawyn.

Shoot us an email at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OnTheTapePod.

Follow the co-hosts:

Dan Nathan is @RiskReversal on Twitter and you can subscribe to his email list at RiskReversal.com.

Follow @GuyAdami on Twitter.

Follow Danny Moses @DMoses34 on Twitter.

”Battle of The Boomers”; Interview with Crypto Thought Leaders Meltem Demirors and Brian Kelly

Fri, 12 Feb 2021 09:00:00 -0000

Guy, Dan and Danny discuss this week’s volatility event in the cannabis space (3:25), the state of tech valuations and M&A (9:40) amidst news on TikTok and Walmart/Oracle and rumored talks between Pinterest and Microsoft. We breakdown the changing market structure with payment for order flow company Virtu Financial (17:39).

The co-hosts interview crypto investors Meltem Demirors and Brian Kelly (22:03), and debate the pillars of the bull case for bitcoin as we see more publicly-traded companies put bitcoin on their balance sheets. Dan gets meme-d (are we using that correctly?) by Meltem as she describes what bitcoin and decentralized finance represent for the next generation of investors and what this all has to do with the WallStreetBets traders and GME volatility.

Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @OnTheTapePod.

Follow the co-hosts:

Dan Nathan is @RiskReversal on Twitter and you can subscribe to his email list at RiskReversal.com.

Follow @GuyAdami on Twitter.

Follow Danny Moses @DMoses34 on Twitter.

Follow Brian Kelly: @BKBrianKelly and BKCM.co

Crypto Resources from Meltem Demirors @Melt_Dem:

QE Dystopia and Corporate Bitcoin Adoption https://coinshares.com/research/qe-dystopia-bitcoin-adoption

A Little Bit of Bitcoin Goes a Long Way – Our CoinShares Research on bitcoin allocation strategies in traditional portfolios https://coinshares.com/research/a-little-bitcoin-goes-a-long-way

Bitcoin’s Role in an Investment Portfolio https://coinshares.com/research/bitcoins-role-in-an-investment-portfolio

More on Breach – the new bitcoin insurance company https://www.insurancebusinessmag.com/us/news/cyber/breach-places-industryfirst-crypto-insurance-policy-245260.aspx

The State of the Millennial Investor; Interviews with Morning Brew’s Alex Lieberman and Dough’s Victor Jones

Tue, 09 Feb 2021 10:30:00 -0000

In a bonus episode of On The Tape, Guy Adami, Dan Nathan and Danny Moses discuss the speculative fervor enveloping financial markets with stocks at all-time highs, strategists are moving the goalposts and writing new playbooks as corporate treasuries (TESLA) are replacing their cash with Bitcoin, and there seems to be no end to SPAC issuance. The co-hosts interview co-founder and CEO of Morning Brew Alex Lieberman (10:55) to discuss the young business-news reader and the responsibility of Morning Brew in this era of millennial trading. In that vein, they then speak with Dough CEO Victor Jones (32:37) about what the takeaways are from this GME/WSB volatility and what is to come for the brokerage industry.

Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @OnTheTapePod.

Follow the co-hosts:

Dan Nathan is @RiskReversal on Twitter and you can subscribe to his email list at RiskReversal.com.

Follow @GuyAdami on Twitter.

Follow Danny Moses @DMoses34 on Twitter.

The Big Shorts talk their book

Fri, 05 Feb 2021 20:00:00 -0000

Guy, Dan and Danny discuss the massive moves in Big Tech this week, the retail trading frenzy and the potential fallout for exchanges, brokers and market-makers. Danny breaks down this week’s blockbuster deal in cannabis. The co-hosts interview Danny’s former partners from The Big Short Vincent Daniel and Porter Collins, where they talk about short squeezes, what is to come in retail trading regulation and the behind-the-scenes scoop of The Big Short.

Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @OnTheTapePod.

Follow the co-hosts:

Dan Nathan is @RiskReversal on Twitter and you can subscribe to his email list at RiskReversal.com.

Follow @GuyAdami on Twitter.

Follow Danny Moses @DMoses34 on Twitter.

Bonus Episode: “This is the Business We’ve Chosen” with Sahil Bloom

Tue, 02 Feb 2021 19:00:35 -0000

In a bonus episode of On The Tape, Guy Adami and Dan Nathan talk more about the volatility in GameStop, silver and these “meme” stocks and assets. The co-hosts catch up with Sahil Bloom, discussing his latest tweet thread on the silver market and the importance of financial literacy.

Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @OnTheTapePod.

Follow the co-hosts:

Dan Nathan is @RiskReversal on Twitter and you can subscribe to his email list at RiskReversal.com.

Follow @GuyAdami on Twitter.

Follow Danny Moses @DMoses34 on Twitter.

“Game’s the same, just got more fierce” and an interview with MSNBC’s Stephanie Ruhle

Fri, 29 Jan 2021 12:00:00 -0000

In this week’s episode of On The Tape, Guy Adami, Dan Nathan and Danny Moses discuss this week’s action in GameStop, Robinhood’s role and the battle between r/WallStreetBets Reddit army of traders and hedge fund titans. The co-hosts share war stories from their days as traders and speak with MSNBC Anchor Stephanie Ruhle, discussing her experience on Wall Street and her hopes for change for a more equitable economy.

Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @OnTheTapePod.

Follow the co-hosts:

Dan Nathan is @RiskReversal on Twitter and you can subscribe to his email list at RiskReversal.com.

Follow @GuyAdami on Twitter.

Follow Danny Moses @DMoses34 on Twitter.

”Planes, Pains and Automobiles” and an interview with famed investor Jim Chanos

Fri, 22 Jan 2021 21:00:00 -0000

In this week’s episode of On The Tape, Guy Adami, Dan Nathan and Danny Moses discuss the current state of the airlines, how EV multiples are creeping into traditional autos and everything in between. Guy, Dan and Danny then speak with legendary investor Jim Chanos. Jim gives his current thoughts on markets, short opportunities and provides anecdotes from the past.

Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @OnTheTapePod.

Follow the co-hosts:

Dan Nathan is @RiskReversal on Twitter and you can subscribe to his email list at RiskReversal.com.

Follow @GuyAdami on Twitter.

Follow Danny Moses @DMoses34 on Twitter.

Stock Markets Gamified

Fri, 15 Jan 2021 21:00:00 -0000

In the inaugural episode of On The Tape, Guy Adami, Dan Nathan and Danny Moses discuss the gamification of the stock/options markets and the similarities between online sports betting and crypto trading. Guy, Dan and Danny are joined by Sahil Bloom, private equity investor and fintwit wunderkind as he offers his take on current market psychology.

Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @OnTheTapePod.

Follow the co-hosts:

Dan Nathan is @RiskReversal on Twitter and you can subscribe to his email list at RiskReversal.com.

Follow @GuyAdami on Twitter.

Follow Danny Moses @DMoses34 on Twitter.

Preview of On The Tape with Dan Nathan, Guy Adami, and Danny Moses

Tue, 15 Dec 2020 18:08:22 -0000

Each week, CNBC Fast Money contributors Dan Nathan and Guy Adami, along with former hedge fund manager Danny Moses (as featured in The Big Short), break down market-moving headlines, provide their insights into the financial markets and discuss under-the-radar investment themes.

You’ll leave each week with a better perspective on financial and business news from three experienced, nonconsensus voices whose goal is to provide listeners with the intellectual framework to think critically and make smarter decisions, both personally and professionally.

Dan Nathan is a CNBC contributor, the Principal of Risk Reversal Advisors and is the founder and editor of RiskReversal.com.

Guy Adami is an original member of CNBC’s Fast Money and is currently the Director of Advisor Advocacy at Private Advisor Group.

Danny Moses has been on Wall Street for decades in a variety of roles, is currently a private investor and was also featured in The Big Short for his bets against the housing market. Stay up to date at OnTheTapePodcast.com, follow us on Twitter @OnTheTapePod and subscribe to On The Tape in your favorite podcast store.