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RiskReversal Pod

RiskReversal Pod

De: RiskReversal Media
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Welcome to the RiskReversal Pod, where Dan Nathan and Guy Adami are joined by the most brilliant minds in markets and tech. We break down the most important market moving headlines to help listeners make better informed investing decisions. Our goal is to deconstruct Wall Street speak and offer contrarian insights and strategies that help investors navigate increasingly volatile markets. — FOLLOW US YouTube: @RiskReversalMedia Instagram: @riskreversalmedia Twitter: @RiskReversal LinkedIn: RiskReversal Media Economía Finanzas Personales Política y Gobierno
Episodios
  • How To Trade Volatile Markets with Dan Greenhaus

    How To Trade Volatile Markets with Dan Greenhaus
    Mar 27 2026
    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 —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media
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    1 h y 3 m
  • Jeff Richards: These Are The Only Software Stocks Worth Owning Right Now

    Jeff Richards: These Are The Only Software Stocks Worth Owning Right Now
    Mar 25 2026
    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) —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media
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    51 m
  • Stocks Fail To Build On Monday's Momentum

    Stocks Fail To Build On Monday's Momentum
    Mar 24 2026
    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) --- Subscribe to our newsletter: ⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
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    8 m
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