Episodios

  • Markets & The Fed Entering Uncharted Territories

    Markets & The Fed Entering Uncharted Territories
    Sep 8 2025
    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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media
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    31 m
  • Rebecca Patterson: Hidden Dangers With Stocks At All-Time Highs

    Rebecca Patterson: Hidden Dangers With Stocks At All-Time Highs
    Sep 5 2025
    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) —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media
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    47 m
  • Peter Boockvar: Can the Fed Calm Investors Before It’s Too Late?

    Peter Boockvar: Can the Fed Calm Investors Before It’s Too Late?
    Sep 4 2025
    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 —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media
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    36 m
  • What's The Vibe As Stocks Dip & Yields Rip?

    What's The Vibe As Stocks Dip & Yields Rip?
    Sep 3 2025
    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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media
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    33 m
  • Sneak Peek: Tom Lee Joins The Master Investor Podcast

    Sneak Peek: Tom Lee Joins The Master Investor Podcast
    Sep 2 2025
    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 —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media
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    15 m
  • No Bounce, No Bueno: Hidden Cracks in Bitcoin & the “Risk On” Facade

    No Bounce, No Bueno: Hidden Cracks in Bitcoin & the “Risk On” Facade
    Aug 29 2025
    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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media
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    38 m
  • RePocolypse Now Redux with The Wall Street Skinny

    RePocolypse Now Redux with The Wall Street Skinny
    Aug 28 2025
    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 —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media
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    41 m
  • Peter Boockvar: The Stocks That Win In A Weak Dollar World

    Peter Boockvar: The Stocks That Win In A Weak Dollar World
    Aug 27 2025
    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 —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media
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    40 m