Episodios

  • Danny Moses: Goldilocks Has Arrived At The Thanksgiving Table

    Danny Moses: Goldilocks Has Arrived At The Thanksgiving Table
    Nov 26 2025
    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 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) —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media
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    46 m
  • The Numbers Are Not What They Seem...

    The Numbers Are Not What They Seem...
    Nov 25 2025
    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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media
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    24 m
  • Cautionary Tales: Oracle, Meta & the Unseen Risks of AI Mania

    Cautionary Tales: Oracle, Meta & the Unseen Risks of AI Mania
    Nov 24 2025
    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 —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media
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    28 m
  • Lori Calvasina: Is This the Start of the AI Bubble Deflating?

    Lori Calvasina: Is This the Start of the AI Bubble Deflating?
    Nov 21 2025
    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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media
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    47 m
  • The Most Exciting Time In History with CME Group CEO Terry Duffy

    The Most Exciting Time In History with CME Group CEO Terry Duffy
    Nov 20 2025
    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 —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media
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    52 m
  • Unless You're Winning, You're Losing with SoFi's Liz Thomas

    Unless You're Winning, You're Losing with SoFi's Liz Thomas
    Nov 18 2025
    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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media
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    23 m
  • Cracks Forming In The AI Trade with Peter Boockvar

    Cracks Forming In The AI Trade with Peter Boockvar
    Nov 17 2025
    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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media
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    32 m
  • Playing Texas Hold 'Em with PEAK6's Jenny Just & Matt Hulsizer + The Retail Investing Revolution with⁠ Apex CEO Bill Capuzzi

    Playing Texas Hold 'Em with PEAK6's Jenny Just & Matt Hulsizer + The Retail Investing Revolution with⁠ Apex CEO Bill Capuzzi
    Nov 14 2025
    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. —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media
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    1 h y 22 m