On The Tape

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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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) —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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 —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

Dan Nathan is joined by Brett Winton, Chief Futurist at ARK Invest. Brett shares insights about his role, the evolution of ARC 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 Jim Chanos on Meta —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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/ —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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 —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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/ —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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) —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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 —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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 —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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) —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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 —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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) —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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) —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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 — FOLLOW US YouTube: @RiskReversalMedia Instagram: @riskreversalmedia Twitter: @RiskReversal LinkedIn: RiskReversal Media

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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Thursday, June 26th —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, June 24th. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

Dan and Guy preview the upcoming Fed presser, discuss key developments on bank de-regulation and rising stock prices in the semi-space. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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 —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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 YouTube: http://youtu.be/_je3jx18NGM Apple: http://apple.co/459cLAG Spotify: http://tinyurl.com/3bkj72tk —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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) —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media