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RiskReversal
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RiskReversal Pod
Stephanie Link: 2025 Market Outlook & Sectors To Watch
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...
2025-02-14
38 min
RiskReversal Pod
Introducing RiskReversal Pod
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.—FOLLOW USYouTube: @RiskReversalMedia
2025-02-03
00 min
RiskReversal Pod
Mellow Is The Man & A Conversation With Cameron Dawson
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...
2023-01-27
1h 08
RiskReversal Pod
Okay, Computer: Tailwinds of Disruption with GGV Capital’s Jeff Richards
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 year...
2023-01-11
34 min
RiskReversal Pod
MKT Call 7/19/22: Bear Market Rally, Yields Ready to Party and Novogratz on Bitcoin
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 Subscribe to our YouTube pageAccess our show notesSee what adding futures can do for you at cmegroup.com. Shoot us an email at contact@riskreversal.com with any feedback, questions, or sugg...
2022-07-19
37 min
MRKT Matrix
Bear Market Rally, Yields Ready to Party and Novogratz on Bitcoin
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 Subscribe to our YouTube pageAccess our show notesSee what adding futures can do for you at cmegroup.com. Shoot us an email at contact@riskreversal.com with any feedback, questions, or sugg...
2022-07-19
36 min
RiskReversal Pod
MKT Call 7/12/22: Software Stocks Sink, Inflation Expectations, Ominous Bitcoin Chart Pattern
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 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.We’re on social:F...
2022-07-12
34 min
MRKT Matrix
Software Stocks Sink, Inflation Expectations, Ominous Bitcoin Chart Pattern
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 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.We’re on social:F...
2022-07-12
33 min
RiskReversal Pod
MKT Call 7/5/22: Stocks Sink, ARKK Outperforms and Crude Crash Could Signal Lower Gas Prices
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 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.We’re on social:Fol...
2022-07-05
43 min
MRKT Matrix
Stocks Sink, ARKK Outperforms and Crude Crash Could Signal Lower Gas Prices
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 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.We’re on social:Fol...
2022-07-05
43 min
MRKT Matrix
Market Reverses Course, Headwinds for Oil and Heavy Metals Crash
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 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.We’re on social:Follow Dan Nathan @RiskReversal on...
2022-06-28
35 min
RiskReversal Pod
MKT Call 6/28/22: Market Reverses Course, Headwinds for Oil and Heavy Metals Crash
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 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.We’re on social:Follow Dan Nathan @RiskReversal on...
2022-06-28
36 min
RiskReversal Pod
MKT Call 6/21/22: Recession Calls Grow Louder as Stocks Bounce off the Lows 🔥📈📉🏘
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 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.
2022-06-21
36 min
MRKT Matrix
Recession Calls Grow Louder as Stocks Bounce off the Lows 🔥📈📉🏘
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 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.
2022-06-21
35 min
MRKT Matrix
Wall Street Weighs 75bps Fed Hike as S&P 500 Lingers in Bear Market Territory
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 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 u...
2022-06-14
37 min
RiskReversal Pod
MKT Call 6/14/22: Wall Street Weighs 75bps Fed Hike as S&P 500 Lingers in Bear Market Territory
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 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 u...
2022-06-14
38 min
RiskReversal Pod
MKT Call 6/7/22: Target's Profit Warning, Consumer Conundrum, Key Levels for Stocks and Bitcoin Bust
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 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....
2022-06-07
31 min
MRKT Matrix
Target's Profit Warning, Consumer Conundrum, Key Levels for Stocks and Bitcoin Bust
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 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....
2022-06-07
30 min
MRKT Matrix
Supply Chain Woes Show Signs of Easing, Next Move for Energy, Salesforce Earnings Preview
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 See what adding futures can do for you at cmegroup.com. Shoot us an email at contact@riskreversal.com with any feedback, questions, or s...
2022-05-31
32 min
RiskReversal Pod
MKT Call 5/31/22: Supply Chain Woes Show Signs of Easing, Next Move for Energy, Salesforce Earnings Preview
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 See what adding futures can do for you at cmegroup.com. Shoot us an email at contact@riskreversal.com with any feedback, questions, or s...
2022-05-31
32 min
MRKT Matrix
Snap Warning Slams Tech Stocks
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 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 u...
2022-05-24
32 min
RiskReversal Pod
MKT Call 5/24/22: Snap Warning Slams Tech Stocks
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 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 u...
2022-05-24
33 min
MRKT Matrix
How long will this stock market rally last?
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 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.We’re on social:Follow Dan Nathan @Ris...
2022-05-17
31 min
RiskReversal Pod
MKT Call 5/17/22: How long will this stock market rally last?
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 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.We’re on social:Follow Dan Nathan @Ris...
2022-05-17
32 min
RiskReversal Pod
MKT Call 5/10/22: God Only Knows where the Market is Going Next
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 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.We’re on social:Follow Dan Nathan @RiskReversal on TwitterFollow @GuyAdami on TwitterFol...
2022-05-10
34 min
MRKT Matrix
God Only Knows where the Market is Going Next
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 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.We’re on social:Follow Dan Nathan @RiskReversal on TwitterFollow @GuyAdami on TwitterFol...
2022-05-10
33 min
RiskReversal Pod
MKT Call 4/26/22: Tech Wreck, Deutsche Bank's Recession Call, Microsoft and Alphabet Earnings
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 401KsSee 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 fo...
2022-04-26
33 min
MRKT Matrix
Tech Wreck, Deutsche Bank's Recession Call, Microsoft and Alphabet Earnings
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 401KsSee 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 fo...
2022-04-26
32 min
RiskReversal Pod
MKT Call 4/19/22: Stocks Rally, Calls for Higher Rate Hikes, Dow Theory Alive & Well, Netflix Earnings
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 tapSee what adding futures can do for you at cmegroup.com. Shoot us an email at co...
2022-04-19
36 min
MRKT Matrix
Stocks Rally, Calls for Higher Rate Hikes, Dow Theory Alive & Well, Netflix Earnings
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 tapSee what adding futures can do for you at cmegroup.com. Shoot us an email at co...
2022-04-19
34 min
RiskReversal Pod
MKT Call: What Could go Right in the Market
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 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.We’re on social:Follow Dan Nathan @RiskReversal on Twitter
2022-04-12
30 min
MRKT Matrix
What Could go Right in the Market
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 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.We’re on social:Follow Dan Nathan @RiskReversal on Twitter
2022-04-12
29 min
RiskReversal Pod
Bonus Episode: Stocks Sink on Fed Comments, Gold vs. Silver and Key Level for Bitcoin (MKT Call 4/5/22)
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 See what adding futures can do for you at cmegroup.com. Shoot us an email at contact@riskreversal.com with any feedback, questio...
2022-04-05
33 min
MRKT Matrix
Stocks Sink on Fed Comments, Gold vs. Silver and Key Level for Bitcoin
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 See what adding futures can do for you at cmegroup.com. Shoot us an email at contact@riskreversal.com with any feedback, questio...
2022-04-05
32 min
RiskReversal Pod
Bonus Episode: Wall of Worry for Stocks, Crude Crush, Bitcoin Breakout (MKT Call 3/28/22)
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. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MKTCall.We’re on social:Follow Dan...
2022-03-28
32 min
MRKT Matrix
Wall of Worry for Stocks, Crude Crush, Bitcoin Breakout
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. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MKTCall.We’re on social:Follow Dan Nathan @RiskReversal on...
2022-03-28
31 min
RiskReversal Pod
Bonus Episode: Fed Meeting Kicks Off, Volatility Explodes, AMC gets into Gold Mining (MKT Call 3/15/22)
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.We’re on social:Follow Dan Nathan @RiskReversal on Tw...
2022-03-22
32 min
MRKT Matrix
Fed Meeting Kicks Off, Volatility Explodes, AMC gets into Gold Mining
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.We’re on social:Follow Dan Nathan @RiskReversal on Tw...
2022-03-22
31 min
MRKT Matrix
Fed Meeting Kicks Off, Volatility Explodes, AMC gets into Gold Mining
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.We’re on social:Follow Dan Nathan @RiskReversal on Tw...
2022-03-15
32 min
RiskReversal Pod
Bonus Episode: Fed Meeting Kicks Off, Volatility Explodes, AMC gets into Gold Mining (MKT Call 3/15/22)
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.We’re on social:Follow Dan Nathan @RiskReversal on Tw...
2022-03-15
33 min
MRKT Matrix
The Nostradami Market
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. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MKTCall.We’re on social:
2022-03-08
30 min
RiskReversal Pod
Bonus Episode: The Nostradami Market (MKT Call 3/8/22)
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. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MKTCall.We’re on social:
2022-03-08
31 min
MRKT Matrix
Russia-Ukraine Tensions Slam Stocks, Oil Soars, Gold Flashes its Status as a Safe Haven
On this episode of MKT Call, Guy Adami and Dan Nathan discuss: Russia-Ukraine tensions hitting stocks Apple showing good relative strength to the broader markets Crude oil approaching $100 What matters more for the economy & markets: Fed or Ukraine Gold flashing its safe-haven status while bitcoin falters _____________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.
2022-02-22
29 min
MRKT Matrix
The Moment of Truth for one of the Major Indices, Oil Tanks & Bitcoin Boom or Bust?
On this episode of MKT Call, Guy Adami, Dan Nathan discuss: Today's stock market rally The moment of truth for one of the major indices Rates gone wild Oil tanks Bitcoin vs. Gold Special guest Angie Lau, of Forkast News 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.We’re on social:Follow Dan Nathan @RiskReversal on Twitter...
2022-02-16
34 min
MRKT Matrix
Strategists Split on Stocks, Oil Slick, Gold Holds Steady, Bitcoin and Ethereum Futures
On this episode of MKT Call, Guy Adami, Dan Nathan discuss:- Wall Street Strategists Split on Stocks- The Fed Tightening Risk- Oil Slipping- Gold Holding Steady Amid the Crypto Crush- Ethereum FuturesSee 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.We’re on soc...
2022-02-08
29 min
MRKT Matrix
Tom Lee's Rally Call, Tech Earnings, Saylor on Bitcoin & Signs of an Inflation Peak
On this episode of MKT Call, Guy Adami, Dan Nathan discuss: Tom Lee’s call that ‘treacherous’ market activity will pave the way for ‘violent rally’ in February What Amazon, Alphabet and Meta earnings means for the Nasdaq futures David Rosenberg’s tweet storm on the Fed and economy Ed yardeni saying inflation could peak in the next two months Michael Saylor buying more bitcoin (watch Guy’s interview with Saylor) See what adding futures can do for you at cmegroup.com.Shoot us an email at contact@riskreversal.com with any feedback, ques...
2022-02-01
35 min
MRKT Matrix
Market Meltdown, Goldman’s Growth Shock Warning, and Commodities
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. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MKTCall.We’re on social:Follow Dan Nathan @RiskReversal on TwitterFollow...
2022-01-25
38 min
RiskReversal Pod
MKT Call 1/25/22: Market Meltdown, Goldman’s Growth Shock Warning, and Commodities
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. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MKTCall.We’re on social:Follow Dan Nathan @RiskReversal on TwitterFollow...
2022-01-25
39 min
MRKT Matrix
MKT Call Macro: Bond Yields Surge, Stocks Sink
In this week’s episode of MKT Call Macro, Guy, and Dan discuss: Stocks Fall as Bond Yields Hit Two-Year High Big Tech Needs Big Profits With Multiples Under Fire Oil Prices Hit Seven-Year High on Rising Geopolitical Tensions Retail sales dropped 1.9% in December as higher prices caused consumers to curb spending 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.
2022-01-18
32 min
MRKT Matrix
MKT Call Macro with Guy Adami, Dan Nathan and Brian Kelly
In this week’s episode of MKT Call: Macro, Guy Adami and Dan Nathan are joined by Brian Kelly of BKCM to discuss today’s rundown: - Buy the dip market?- Jamie Dimon on economic growth- #Fed Chair Powell hearing- Crypto correlationsSponsored by CME Group and OpenExchange See what adding futures can do for you at cmegroup.com. Shoot us an email at contact@riskreversal.com with an...
2022-01-11
36 min
MRKT Matrix
MKT Call Macro: S&P, Rates, Gold, and Silver
In this week’s episode of MKT Call: Macro, Guy and Dan discuss unusual activity in the stock market, interest rates, gold, silver, and bitcoin in no man’s land.They were joined by Peter Boockvar of Bleakley Advisory Group, who outlines his latest Boock Report: Conjoined fraternal triplets.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.Fol...
2022-01-04
30 min
MRKT Matrix
Market Bottom, Gigantic Stocks, Growth Expectations
On this week’s episode of MKT Call Macro, Guy Adami and Dan Nathan discuss: Tom Lee's market bottom call Gigantic stocks driving the market gains Omicron's threat to the global economy They were joined by Chris Vecchio, senior strategist at DailyFX who discusses the Fed rate hike odds, Euro, Dollar, and Oil.Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MKTCall.We’re on social:Follow Dan Nathan @RiskReversal on TwitterFoll...
2021-12-28
29 min
MRKT Matrix
Growth Fears, Big Tech, Crypto
On this week's episode of MKT Call Macro, Guy Adami and Dan Nathan discuss: Omicron Set to Halve Fourth Quarter Global Economic Growth Five Big Tech Stocks Are Driving Markets. That Worries Some Investors Bitcoin Climbs Back Above $49,000 in Biggest Jump Since November They were joined by Chris Vecchio, senior strategist at DailyFX who discusses the Fed rate hike odds, Euro, Dollar, and Gold.Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MKTCall.We’re on social:Fo...
2021-12-22
30 min
RiskReversal Pod
Introducing Okay, Computer
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 r...
2021-12-20
1h 15
MRKT Matrix
Dogecoin Back to the Moon
In this week’s episode of MKT Call: Macro, Guy and Dan discuss: Fed Meets for First Time Since Powell Signaled Policy Shift The market cap of the top six stocks in the market Dogecoin Soars, Boosted by Musk Tweet They were joined by Chris Vecchio, senior strategist at DailyFX who discusses the Fed rate hike odds, Euro, Dollar, and Gold.Brought to you by presenting sponsors Nadex and OpenExchange. Shoot us an email at contact@riskreversal.com wit...
2021-12-14
32 min
MRKT Matrix
New Variant Hits Stocks, Oil Toys with Bear Market and Fed Hike Odds
In this week’s episode of MKT Call: Macro, Guy and Dan discuss the new COVID variant and its impact on stocks, oil and Fed rate hike odds. They are joined by Chris Vecchio, Senior Strategist at DailyFx to discuss the yield curve, euro and yen. Brought to you by presenting sponsors Nadex and OpenExchange.Register now for Nadex Bootcamp on Tuesday, December 7th at 11 am. It's a free, all-day virtual education event to help you step into the world of day trading and discover how you can participate in the markets with defined ri...
2021-11-30
26 min
MRKT Matrix
MKT Call Macro: Stocks, Rates, Bitcoin, Oil
In this week’s episode of MKT Call Macro, Guy and Dan discuss the following headlines: Marko Kalonovic’s stock market call Rising rates hitting high flying stocks Biden to Release U.S. Oil Reserves in Challenge to OPEC+ They were joined by Chris Vecchio, senior strategist at DailyFX who discusses moves in the Japanese Yen, Euro and Turkish Lira. Brought to you by presenting sponsors IG and OpenExchange. Shoot us an email at contact@riskreversal.com with any feedback, questions, or sugg...
2021-11-23
29 min
MRKT Matrix
The Road to S&P 5,000, Gold Rush, and Bitcoin Goes Bust
In this week’s episode of MKT Call, Guy and Dan discuss JPMorgan’s call that the S&P 500 will hit 5,000 in the first half of 2022, inflation fears boosting gold, and bitcoin going bust. They are joined by Chris Vecchio, senior strategist at DailyFX. Brought to you by presenting sponsors Nadex and OpenExchange. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward, and follow us @MKTCall.We’re on social:Follow Dan Nathan @RiskReversal on TwitterFollow @GuyAdami on Twit...
2021-11-17
25 min
MRKT Matrix
As Goes Tesla, so Goes the Market?
In this week’s episode of MKT Call, Guy and Dan discuss Michael Burry's bubble call, and key levels for the S&P 500, Nasdaq, Russell 2000, U.S. 10-year yield, dollar, gold, bitcoin, and ethereum. They are joined by Chris Vecchio, senior strategist at DailyFX to discuss Fed rate hike odds, the euro, and crude oil. Brought to you by presenting sponsors IG and OpenExchange. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward, and follow us @MKTCallWe’re on social:Fol...
2021-11-09
31 min
MRKT Matrix
Stocks Make New Highs, Fed Meeting on Tap, and Tesla’s Rally Stalls
In this week’s episode of The Macro Setup, Dan is joined by special guest Chris Verrone of Strategas and the two discuss stocks at record highs, the setup heading into this week’s Fed announcement, crypto, and the Tesla rally. Chris Vecchio of DailyFX joins the conversation to discuss what central bank decisions mean for currencies around the world. Brought to you by presenting sponsors Nadex and OpenExchange. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward, and follow us @MacroSetup.We’re...
2021-11-02
38 min
MRKT Matrix
Tech Earnings, Hyperinflation & Bitcoin
In this week’s episode of The Macro Setup, Guy and Dan discuss F'MAGA earnings (Facebook, Microsoft, Apple, Alphabet, Amazon), hyperinflation warnings, and Tom Lee's year-end sector strategy. We are joined by Daniela Sabin Hathorn, market analyst at DailyFX, to breakdown the impact central banks have on currencies around the world. Brought to you by presenting sponsors IG and OpenExchange. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup.We’re on social:Follow Dan Nathan @RiskR...
2021-10-26
32 min
MRKT Matrix
Gold Going Nowhere and Equities on Fire
In this week’s episode of The Macro Setup, Guy and Dan discuss Tom Lee of Fundstrat’s year-end market rally call, commodities surging, and gold lagging. They were joined by Chris Vecchio, senior strategist at DailyFX, who chimed in on the bitcoin vs. gold debate, analyzed rate hike odds, and broke down the moves in the Euro and Yen. Brought to you by presenting sponsors Nadex and OpenExchange. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward.We’re on social:Fo...
2021-10-19
31 min
MRKT Matrix
Danger, Dan Nathan!
In this week’s episode of The Macro Setup, Guy and Dan discuss Bank of America’s warning that the Fed will not come to the stock market’s rescue, IMF trimming its growth outlook, and Jamie Dimon calling bitcoin worthless. They are joined by Daniela Sabin Hathorn, market analyst at DailyFX. Brought to you by presenting sponsors IG and OpenExchange. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup.We’re on social:Follow Dan Nathan @R...
2021-10-12
29 min
MRKT Matrix
The Night They Drove Old DXY Down
In this week’s episode of The Macro Setup, Guy and Dan discuss the stock market sell-off, commodities gone wild, the dollar at key levels, and a potential bitcoin breakout. They were joined by Chris Vecchio, senior strategist at DailyFx. Brought to you by presenting sponsors Nadex and OpenExchange. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup.Follow Dan Nathan @RiskReversal on TwitterFollow @GuyAdami on TwitterFollow us on Instagram @RiskReversalMediaL...
2021-10-05
26 min
MRKT Matrix
September Swoon, Rate Rampage, and Dollar Dominance
In this week’s episode of The Macro Setup, Guy and Dan discuss the September swoon for stocks, rates on the rise, and the dollar breakout. They are joined by Daniela Sabin Hathorn, market analyst at DailyFX, who talks about the Yen rally, Pound pounding and bitcoin. Brought to you by presenting sponsors IG and OpenExchange. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward, and follow us @MacroSetup.We’re on social:Follow Dan Nathan @RiskReversal on TwitterFol...
2021-09-28
31 min
RiskReversal Pod
He Who Forgets Will Be Destined To Remember
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 fra...
2021-09-24
1h 07
MRKT Matrix
Evergrande Causes Problems for the Everlongs
In this week’s episode of The Macro Setup, Guy and Dan discuss the Evergrande shockwaves heard around the world, the taper timeline, and the crypto crash stopping at key support. They are joined by Chris Vecchio, senior analyst at DailyFX, who discussed the Fed rate hike odds, the dollar, and gold. Brought to you by presenting sponsors Nadex and OpenExchange. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup.Follow Dan Nathan @RiskReversal on TwitterFol...
2021-09-21
32 min
MRKT Matrix
Shiny Objects Losing Luster
In this week’s episode of The Macro Setup, Guy and Dan discuss conflicting data about inflation, once-hot stocks cooling off, Cathie Wood’s ARKK ETF, and how recent lockdowns could put supply chains at risk. They were joined by Daniela Sabin Hathorn, analyst at DailyFX, who discussed bitcoin at a critical level, crude’s run above $70 and the Nikkei at twenty-year highs. Brought to you by presenting sponsors IG and OpenExchange. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup....
2021-09-14
28 min
MRKT Matrix
Stagflation, Growth Concerns, Cloudy Travel Forecast
In this week’s episode of The Macro Setup, Guy and Dan discuss signs of stagflation, Goldman Sachs slashing its GDP outlook, and a cloudy forecast for business travel. They were joined by Chris Vecchio, Senior Strategist at DailyFX, who focused on the dollar, Fed rate hike odds, and currency crosses. Brought to you by presenting sponsors Nadex and OpenExchange. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup.We’re on social:Follow Dan Nathan @RiskR...
2021-09-08
29 min
RiskReversal Pod
I See Your Cena and Raise You a Suh, and an Interview with Meg Tirrell of CNBC
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). ----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:Follow Dan...
2021-09-03
1h 01
MRKT Matrix
Scary Stats and Charts
In this week’s episode of The Macro Setup, Guy and Dan discuss some scary stats about the S&P 500, the taper tamed, and growth back in favor. The two are joined by Chris Vecchio, Senior Strategist at DailyFx. Brought to you by presenting sponsors IG and OpenExchange. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup.We’re on social:Follow Dan Nathan @RiskReversal on TwitterFollow @GuyAdami on TwitterFollow us on...
2021-08-31
31 min
MRKT Matrix
Wax On Wax Off
In this week’s episode of The Macro Setup, Guy and Dan discuss risk-on for the markets, crude’s reversal, Jackson Hole, and the JPEG-a-palooza. They are joined by Chris Vecchio, senior strategist at DailyFx. Brought to you by presenting sponsors Nadex and OpenExchange. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup.We’re on social:Follow Dan Nathan @RiskReversal on TwitterFollow @GuyAdami on TwitterFollow us on Instagram @RiskReversalMediaLi...
2021-08-24
33 min
MRKT Matrix
Bad Breadth, Delta Lockdowns & Weak Data
In this week’s episode of The Macro Setup, Guy and Dan discuss market breadth (the number of stocks participating in the recent rally), new lockdowns due to the Delta variant, and weakening data. They are joined by Daniela Sabin, Market Analyst at DailyFX. Brought to you by presenting sponsors IG and OpenExchange. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup.We’re on social:Follow Dan Nathan @RiskReversal on TwitterFollow @GuyAdami on Tw...
2021-08-17
35 min
MRKT Matrix
The Impervious Stock Market
In this week’s episode of The Macro Setup, Guy and Dan discuss stocks at record highs, rates bottoming out, the gold dump, and bitcoin’s breakout. The two are joined by Chris Vecchio, senior strategist at DailyFX. Brought to you by presenting sponsors Nadex and OpenExchange. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup.We’re on social:Follow Dan Nathan @RiskReversal on TwitterFollow @GuyAdami on TwitterFollow us on Inst...
2021-08-10
29 min
MRKT Matrix
Earnings Recap, Rates in Reverse, and an Economic Data Dump
In this week’s episode of The Macro Setup, Guy and Dan discuss where we stand this earnings season, rates in reverse and signs of an economic slowdown. They are joined by Chris Vecchio, Senior Strategist at DailyFX. Brought to you by presenting sponsors IG and OpenExchange. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup.We’re on social:Follow Dan Nathan @RiskReversal on TwitterFollow @GuyAdami on TwitterFollow us on In...
2021-08-03
33 min
MRKT Matrix
Big Tech on Deck
In this week’s episode of The Macro Setup, Guy and Dan discuss what big tech earnings could mean for the markets, China stocks selling off, and inflation warnings. They are joined by Chris Vecchio, Senior Strategist at DailyFX. Brought to you by presenting sponsors Nadex and OpenExchange. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup.We’re on social:Follow Dan Nathan @RiskReversal on TwitterFollow @GuyAdami on TwitterFollow us on...
2021-07-27
33 min
MRKT Matrix
Market Whiplash & The Pain Trade Lower
In this week’s episode of The Macro Setup, Guy and Dan discuss recent market volatility, investors buying the dip, bearish bets on crude oil, and a bad looking bitcoin chart. The two are joined by Peter Hanks, strategist at DailyFX. Brought to you by presenting sponsors IG and OpenExchange. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup.We’re on social:Follow Dan Nathan @RiskReversal on TwitterFollow @GuyAdami on TwitterFoll...
2021-07-20
30 min
MRKT Matrix
The VIX Also Sets
In this week’s episode of The Macro Setup, Guy and Dan discuss vaccine rollout, rates, bank stocks, crude and metals. They also hit on just how far the stock market is looking ahead, the bitcoin/gold dynamic and the VIX. Brought to you by presenting sponsor Nadex. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup. Follow the co-hosts: Dan Nathan is @RiskReversal on Twitter and you can subscribe to his email list at RiskReversal.com. Fo...
2021-03-23
35 min
RiskReversal Pod
”I Love Calamity” - Danny Moses; Interview with Kara Swisher
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). Shoot us an email at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow...
2021-03-19
1h 09
MRKT Matrix
Market Breadth and Taxes
In this week’s episode of The Macro Setup, Guy and Dan discuss new highs in the S&P500, the US dollar firming, rates holding steady, Bitcoin banging around and the VIX at a one year low. They are joined by Chris Vecchio, Senior Currency Strategist at DailyFX. Brought to you by presenting sponsor IG US. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup. Follow the co-hosts: Dan Nathan is @RiskReversal on Twitter and you can subscribe to h...
2021-03-16
37 min
RiskReversal Pod
The Rules of the Game Stopped; Interview with Rebecca Jarvis
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 Shoot us an email at contact@riskreversal.com with any feedback, su...
2021-03-15
39 min
RiskReversal Pod
Selloff, SPACs, Symphonies and Schopenhauer; Interview with Paul Rabil
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.
2021-03-12
1h 05
MRKT Matrix
Rate Rampage Over, Nasdaq Strikes Back, Bitcoin Boom
In this week’s episode of The Macro Setup, Guy and Dan discuss the incoming fiscal stimulus, the US’ role in driving global economic growth, the pause in rates and what it means for equities. The co-hosts also discuss the dollar, bitcoin and oil prices. Brought to you by presenting sponsor Nadex. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup. Follow the co-hosts: Dan Nathan is @RiskReversal on Twitter and you can subscribe to his email list at Ris...
2021-03-09
39 min
RiskReversal Pod
“Get me to the Greek”; Interview with Mikel Jollett and a Special OTT Performance
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...
2021-03-05
1h 12
MRKT Matrix
”One of these days, the ground will drop beneath your feet”
In this week’s episode of The Macro Setup, Guy and Dan discuss dueling economic tailwinds including new vaccines/better rollout, strong economic data and fiscal stimulus. They break down the recent volatility in the markets caused by rising interest rates and ongoing euphoric sentiment in crypto. They are joined by DailyFX Strategist Peter Hanks from IG. Brought to you by presenting sponsor IG US. Follow Peter Hanks on Twitter. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup. Follow the...
2021-03-02
38 min
RiskReversal Pod
Mo Vol Mo Money Mo Problems with Downtown Josh Brown
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 Downtow...
2021-02-26
1h 04
MRKT Matrix
Buy The Rumor, Sell The News
In this week’s episode of The Macro Setup, Guy and Dan discuss the stock market sell-off, the underperformance in growth tech, and a look at what is driving risk asset weakness this week (inflation, rates, valuations). We also discuss some of the more speculative activity in names like GameStop, the CCIV SPAC, TSLA, and bitcoin-related speculation in MSTR. Brought to you by presenting sponsor Nadex. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup. Follow the co-hosts: Dan...
2021-02-23
43 min
RiskReversal Pod
Interview with Fast Money Friend Bonawyn Eison
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. ...
2021-02-23
35 min
RiskReversal Pod
Rates, Robinhood and Reddit Rampage; Interview with Joe Saluzzi and Sal Arnuk
Guy, Dan and Danny discuss the inflation data we got this week (0:40), debt markets (8:21), bitcoin/crypto (20:35) and break down the Robinhood/GameStop frenzy in light of this week’s hearing on Capitol Hill (31:09). The co-hosts interview Themis Trading’s Joe Saluzzi and Sal Arnuk (36:14), looking at market structure and we dive deeper into this week’s hearing. 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 subscrib...
2021-02-19
1h 04
MRKT Matrix
The VIX holds the line
Bitcoin’s Big Bang (h\t Brian Kelly) as BTC briefly crosses $50,000, ushering in our new digital immutable financial utopia! Guy and Dan discuss the VIX holding the line at 20, the impact of rising rates on equities at all-time highs and dig into what it means for financial stocks. Brought to you by presenting sponsor IG US. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup. Follow the co-hosts: Dan Nathan is @RiskReversal on Twitter and you can subs...
2021-02-16
38 min
RiskReversal Pod
”Battle of The Boomers”; Interview with Crypto Thought Leaders Meltem Demirors and Brian Kelly
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 an...
2021-02-12
1h 09
MRKT Matrix
OK Doomer
In this week’s episode of The Macro Setup, Guy Adami and Dan Nathan discuss stock markets at all time highs, two investment cults merge (TSLA and BTC), hopes for the vaccine and stimulus, the dollar’s doom and rates rise. Brought to you by presenting sponsor Nadex. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup. Follow the co-hosts: Dan Nathan is @RiskReversal on Twitter and you can subscribe to his email list at RiskReversal.com. Follow @GuyAdami on Twit...
2021-02-09
43 min
RiskReversal Pod
The State of the Millennial Investor; Interviews with Morning Brew’s Alex Lieberman and Dough’s Victor Jones
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...
2021-02-09
57 min
RiskReversal Pod
The Big Shorts talk their book
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. Fol...
2021-02-05
59 min
MRKT Matrix
Trading is Hard
In this week’s episode of The Macro Setup, Guy Adami and Dan Nathan discuss the GameStop short squeeze, the WallStreetBets “movement”, euphoric trading sentiment and by the way, if the last week taught you anything… trading is HARD. Dan and Guy also debate moving the goalposts on equity valuations, discuss mega-cap tech earnings and chart the major equity indices. They are joined by Daily FX’s Senior Currency Strategist Christopher Vecchio to broaden out the discussion to currencies, commodities and rates. Brought to you by presenting sponsor IG US. Shoot us an email at contact@riskreversal.com with a...
2021-02-02
34 min
RiskReversal Pod
“This is the Business We’ve Chosen” with Sahil Bloom
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 T...
2021-02-02
24 min
RiskReversal Pod
“Game’s the same, just got more fierce” and an interview with MSNBC’s Stephanie Ruhle
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-hos...
2021-01-29
50 min
MRKT Matrix
Call option euphoria!! Short squeeze mania!! Stocks to the moon??
In this week’s episode of The Macro Setup, Guy Adami and Dan Nathan discuss the surge in options trading among retail investors. Once again, investors are weighing the size and speed of stimulus. The most important thing for the economy and thus markets will be the pace of the vaccine rollout. Peter Boockvar weighs in on the Fed, rates, inflation and the dollar’s doom. Brought to you by presenting sponsor Nadex. Shoot us an email at contact@riskreversal.com with any feedback, questions, or suggestions going forward and follow us @MacroSetup. Follo...
2021-01-26
39 min
RiskReversal Pod
”Planes, Pains and Automobiles” and an interview with famed investor Jim Chanos
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 su...
2021-01-22
53 min
RiskReversal Pod
Stock Markets Gamified
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...
2021-01-15
41 min