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RiskReversal Pod

RiskReversal Media

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.

—

YouTube: @RiskReversalMedia

Instagram: @riskreversalmedia

Twitter: @RiskReversal

LinkedIn: RiskReversal Media

The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal.

Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose.

Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.

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#321
Friday · 36 min
Cameron Dawson: Americans Have Never Been This All-In on Stocks
Apex Fintech Solutions provides the tools and services that enable hundreds of clients to launch, scale, and support digital investing for tens of millions of end investors. The company provides essential infrastructure and a comprehensive ecosystem of cloud-based products to enable and streamline trading, wealth management, cost basis, tax reporting, and, through its subsidiary Apex Clearing™, custody and clearing. LEARN MORE: https://apexfintechsolutions.com/?utm_source=Risk+Reversal&utm_medium=Podcast&utm_campaign=701PJ00000fnXhaYAE Guy Adami interviews Cameron Dawson of NewEdge Wealth about growing scrutiny of the AI trade, arguing hyperscalers’ AI CapEx is diluting legacy high ROIC businesses and that “neo cloud” returns may not clear a higher cost of capital, potentially pressuring ROIC further. They discuss why markets are reacting now, tying it to both AI revenue-growth deceleration and a broader shift in risk appetite as higher rates drive rotations into defensives (utilities, staples, insurance) and away from cyclicals like banks. Dawson breaks down bank cyclicality across lending, investment banking, and trading, noting weak IPO/issuance signals despite still-healthy loan fundamentals. They debate whether falling yields reflect attractive rates or AI fundamentals, implications for earnings revisions and wealth effects in an “over-equitized” household sector, rising CCC spreads and private-credit concerns, subdued gold after a blow-off top, and Dawson’s view that higher rates are here to stay. Show Notes (Golden) Eye of the Bondholder (NewEdge) — FOLLOW US YouTube: @RiskReversalMedia Instagram: @riskreversalmedia Twitter: @RiskReversal LinkedIn: RiskReversal Media The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.
Wednesday · 36 min
The Real AI Threat Is Two Dudes and a GPU with Damien Lewke, CEO & Founder of Nebulock
Dan Nathan hosts Damien Lewke, CEO and founder of AI-native cybersecurity company Nebulock. Lewke recounts his career from nation-state defense at Northrop Grumman to CrowdStrike, Palo Alto Networks, MIT research in NLP, and leading AI detections at Arctic Wolf. They discuss how the threat surface has expanded with distributed environments and how the ChatGPT moment accelerated both defensive usability and offensive capability. Lewke explains Nebulock’s “hunt-first” mission to give any team machine-speed detection and response, positioning it across converging markets like SIEM, MDR, AI SOC, and insider threat/UEBA. The conversation covers enterprise AI adoption, supply-chain risk, investor perceptions following “Mythos” breach disclosures and agent security as insider risk. — FOLLOW US YouTube: @RiskReversalMedia Instagram: @riskreversalmedia Twitter: @RiskReversal LinkedIn: RiskReversal Media The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.
#319
Monday · 28 min
Nothing Matters in the Market Until It Does with Mike Tracey
Learn more about Astraeus Wealth Management: ⁠http://astraeuswealth.com/partner-with-us⁠ Guy Adami welcomes Mike Tracey, Vice President of Risk at Apex Fintech Solutions, to discuss how credit and debt markets are increasingly driving equity action, with bond volatility and elevated yields pressuring the AI CapEx trade now funded more by debt. They examine revenue-whisper risk around OpenAI and Anthropic and describe Oracle as a tracking stock for OpenAI expectations, given its dependence on data-center buildouts. Despite the S&P 500 near highs and a VIX around 16, they argue dispersion and rotation are masking risk and that investors should watch more targeted measures like VXN and SMH volatility. The conversation highlights cybersecurity as a major “unknown unknown,” the fragility of hyperscaler CapEx “sanctity,” gold’s appeal amid persistent deficits, uninspiring Bitcoin flows, risks from short-vol positioning, and potential market impacts from midterm-election surprises and Middle East escalation feeding into inflation, yields, and corporate debt. — FOLLOW US YouTube: @RiskReversalMedia Instagram: @riskreversalmedia Twitter: @RiskReversal LinkedIn: RiskReversal Media The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.
#318
October 16 · 1 hr 14 min
David Rosenberg: The AI "Mania" Is More Extreme Than 1999
Checkout David's Book: https://www.amazon.com/dp/1997701774?lv=shuf&channelId=500&plpRedirect=mhFallback Checkout Rosenberg Research: https://www.rosenbergresearch.com Subscribe to our Substack: http://riskreversal.substack.com On the RiskReversal Podcast, Dan Nathan interviews David Rosenberg (aka Rosie) about the CPI report, Fed policy, and what Rosenberg views as an AI-driven market “mania” and one-trick-pony economy. Rosenberg says the latest core CPI print is disappointing but argues inflation is being driven largely by energy-related supply shocks, with weakening real wages, slowing real spending, cracking housing, stable money growth, and range-bound inflation expectations. He warns the Fed’s hawkish pivot risks a consumer-led recession, and highlights extreme market concentration, deteriorating breadth, negative equity risk premium, and heavy household equity exposure as signs of fragility reminiscent of 1999. The conversation also covers AI capex crowding out broader investment, cracks in credit-sensitive sectors, and Rosenberg’s new book, Bear in the Bull Ring, whose proceeds he donates to charity. — FOLLOW US YouTube: @RiskReversalMedia Instagram: @riskreversalmedia Twitter: @RiskReversal LinkedIn: RiskReversal Media The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.
#317
October 14 · 33 min
Deirdre Bosa: The AI Model Race Is Over. It’s a Product War Now
Dan Nathan welcomes Deirdre Bosa to the Okay, Computer podcast to discuss her upcoming daily Yahoo Finance show, “Deirdre Bosa Live,” launching November 9 and airing weekdays 1–2 PM PT. They dig into how Microsoft has shifted Copilot toward a model-agnostic approach—routing tasks to the most cost-effective models amid open-source commoditization—while also launching its Maia 300 custom AI chip to manage supply and spending uncertainty. The conversation touches on Meta’s product-driven resurgence, enterprise adoption dynamics, and investor concerns about AI infrastructure capex and debt. They compare emerging personal AI assistants (Muse, Instinct, and OpenAI “Dot”), emphasizing utility, branding, and trust/security as prerequisites for broader adoption, with Apple and identity layers like 1Password seen as potential catalysts. They close on China’s low-cost, high-volume token usage pressuring global pricing and shaping open-source competition. — FOLLOW US YouTube: @RiskReversalMedia Instagram: @riskreversalmedia Twitter: @RiskReversal LinkedIn: RiskReversal Media The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.
October 13 · 48 min
Shaking The Leaves Off The Money Tree | Investopedia x RiskReversal
CHECKOUT CALEB'S SUBSTACK: investopedia.substack.com/t/caleb-silvers-signal It’s the most critical week of the year as investors face a wave of earnings reports and the latest inflation reading with bond yields and oil prices pushing higher. Risk Reversal’s Dan Nathan drops in with what to watch and listen for as the stock market inches higher on weak breadth and hopes that there are still leaves on the money tree for the AI buildout. Plus, the bull market turns four this week and history teaches us that they’ve been running longer and stronger in recent history, but the older they get, the harder the gains. And, the new price tag on the “American Dream,” tops $5.3 million, but most households are trapped in an under-funded reality. — FOLLOW US YouTube: @RiskReversalMedia Instagram: @riskreversalmedia Twitter: @RiskReversal LinkedIn: RiskReversal Media The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.
#316
October 12 · 38 min
If Not Now, Then When Will These AI Companies Go Public?
Dan Nathan and Guy Adami reunite to preview the week, focusing on two late-week tech stories: a Nikkei report that Apple may have cut iPhone 18/18 Pro component orders, and market volatility sparked by questions around OpenAI’s revenue figures, including debate over annual run-rate calculations and implications for AI-linked stocks and “NeoCloud” customers. They discuss a macro backdrop of a 10-year yield around 5.24%, a firm dollar, subdued VIX, and sticky crude near $91 amid heightened Middle East tensions and election-related timing concerns. The pair critique Treasury Secretary Scott Bessent’s approach as yields rise despite policy aims, and debate what could bring rates down. They also discuss AI build-out financing, pulled IPOs, and upcoming CPI/PPI plus major bank earnings, emphasizing guidance, consumer delinquencies, and potential volatility into the midterms. Show Notes Inside Bessent’s Treasury: Tension, Turnover and Unmet Economic Goals (WSJ) Bessent rips Wall Street Journal after report on ‘tension, turnover’ (The Hill) Exclusive: Apple cuts iPhone 18 Pro orders due to soft demand (Nikkei) OpenAI annualised revenues $20bn less than previously signalled (FT) AI agents could cost banks $500bn — by winning savers better rates (FT) — FOLLOW US YouTube: @RiskReversalMedia Instagram: @riskreversalmedia Twitter: @RiskReversal LinkedIn: RiskReversal Media The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.
#315
October 9 · 44 min
Bond Market Dominoes: The Path to 6% Rates with Peter Boockvar
Apex Fintech Solutions provides the tools and services that enable hundreds of clients to launch, scale, and support digital investing for tens of millions of end investors. The company provides essential infrastructure and a comprehensive ecosystem of cloud-based products to enable and streamline trading, wealth management, cost basis, tax reporting, and, through its subsidiary Apex Clearing™, custody and clearing. LEARN MORE: https://apexfintechsolutions.com/?utm_source=Risk+Reversal&utm_medium=Podcast&utm_campaign=701PJ00000fnXhaYAE Dan Nathan and Peter Boockvar discuss why longer-term yields are rising globally, arguing the bond market is increasingly setting the cost of capital as investors push back on excessive debts and deficits, highlighted by France’s fiscal issues with spillovers across Europe and relevance to the U.S. They debate whether Fed rate hikes can address inflation tied to AI-driven data center construction and supply constraints, while noting hyperscalers may issue up to $500 billion of debt to fund massive CapEx. They review credit-market stress, including triple-C spreads above 1,000 bps and refinancing shocks versus 2021-era borrowing. The conversation shifts to AI agents, potential monetization, and disruption risks to search, e-commerce, and banking. They cover weak market breadth, elevated oil amid Middle East conflict dynamics, and preview key themes for upcoming bank earnings, including deposit costs, loan demand, and consumer resilience. Show Notes On The Tape with R.P. Eddy (YouTube) The Latest Viral AI Assistant Rocketing Across Silicon Valley (WSJ) SpaceX looks to raise $40bn to buy Nvidia chips (FT) AI agents could cost banks $500bn — by winning savers better rates (FT) — FOLLOW US YouTube: @RiskReversalMedia Instagram: @riskreversalmedia Twitter: @RiskReversal LinkedIn: RiskReversal Media The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.
October 7 · 49 min
Trading From The Short Side with Danny Moses, Vincent Daniel & Porter Collins
Go follow the 'What Are We Doing' Substack: https://whatarewedoingonthedesk.substack.com/ LIVE from the HOOD Summit in Houston: Dan Nathan hosts as the guys walk through the short seller's checklist: short interest, valuation, cost to borrow and, most importantly, a real catalyst. They explain why shorting is so much harder than it looks and how they manage risk by pressing into rallies and covering into weakness. Porter then morphed into a combination of Carter Worth and Steve Kornacki by pointing out technicals on the big screen while Vinnie and Danny argued about whether or not trading options is a decent alternative at times to trading stocks. Vinnie is right that most of the time the option market makers win (i.e. Ken Griffin). They hit a few single names like Fair Isaac (FICO), Carvana (CVNA), Tesla (TSLA), Upstart (UPST) Circle (CRCL) and Goldman Sachs (GS). They also discuss why owning gold as a way to express the debasement trade may beat trying to short the S&P 500. The session wraps with audience questions on meme stocks, stop losses and finding shorts in a market that only seems to go up. — FOLLOW US YouTube: @RiskReversalMedia Instagram: @riskreversalmedia Twitter: @RiskReversal LinkedIn: RiskReversal Media The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.
#314
October 5 · 28 min
Consumers Feel Awful But Keep Spending with Mastercard's Chief Economist Michelle Meyer
Learn more about Astraeus Wealth Management: http://astraeuswealth.com/partner-with-us Guy Adami welcomes back Michelle Meyer, Chief Economist at Mastercard, to dig into what Mastercard's data is saying about the American consumer heading into the holiday season. With mortgage rates above 7% and sentiment surveys still gloomy, Michelle explains why spending keeps holding up. The answer is a healthy labor market, strong household balance sheets, and a K-shaped economy where upper-income households are spending faster but every income group is still growing. She breaks down Mastercard's forecast for 5.5% holiday spending growth (excluding autos and gas), the strongest in four years, and how much of that is real volume versus inflation. They also discuss why real wages are sitting right on the line and why diesel prices are worth watching. Michelle shares new research showing that AI power users shop across more merchants and start their holiday buying earlier. The conversation closes with what to watch in the labor market and a preview of Mastercard's 2027 outlook, coming in early December. Michelle's holiday forecast report is linked in the show notes. Show Notes Holiday 2026: AI assists and last-minute lists (MasterCard Economics Institute) — FOLLOW US YouTube: @RiskReversalMedia Instagram: @riskreversalmedia Twitter: @RiskReversal LinkedIn: RiskReversal Media The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.
#313
October 2 · 47 min
Record Highs, 5% Yields... Something Has To Give w/ “The Big Short” Crew & Robinhood’s Steph Guild
Live from the HOOD Summit in Houston, Guy & Dan sit down with Robinhood's Steph Guild, Porter Collins, Vincent Daniel to make sense of a market sitting near record highs despite a war, $95 oil and a 10-year yield pushing past 5%. The panel digs into horrific market breadth and the passive flows propping up a handful of mega-caps. They discuss why private credit may be the canary in the coal mine for the AI buildout, and whether Nvidia's lending to its own customers makes it look more like a bank than a chipmaker. They also cover the case for energy after years of underinvestment, opportunities in Latin America ahead of Brazil's election, the debasement trade in gold and Bitcoin, and whether AI will ultimately create or destroy jobs. The episode closes with audience questions on agent trading, cybersecurity risk and AI's impact on healthcare. — FOLLOW US YouTube: @RiskReversalMedia Instagram: @riskreversalmedia Twitter: @RiskReversal LinkedIn: RiskReversal Media The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.
September 28 · 21 min
Rick Heitzmann at Manhatta | Standing Table Podcast Episode #2
Today we're doing lunch at Manhatta, towering 60 stories above the financial district. Joining us is Rick Heitzmann, co-founder and partner at one of New York's most influential early stage venture firms, First Mark Capital. Rick has been early to some of the most category defining companies of the last decade, backing names like Pinterest, Airbnb, and DraftKings. That foresight has landed him on the Forbes Midas list, not once, not twice, but five times. And if that wasn't enough, he's living the dream of every New York sports fan, joining the ownership group of the New York Yankees. Timecodes: 00:00 – Cold open: The Vilification of AI 01:08 – Meet Rick Heitzmann 03:18 - Philly Sports Fan Turned Yankees Owner 05:02 - How Rick Got Into Yankees Ownership 06:00 - Spotting Trends Early: DraftKings, Airbnb & Pinterest 07:50 - Sports Betting, Prediction Markets & Integrity in Sports 09:40 - Danny Meyer, Hospitality & NYC Restaurant Culture 11:27 - Why the Restaurant Business Is So Tough Right Now 12:46 - AI, Digital Health & The Future of Healthcare 15:45 - The Explosion of Women’s Sports & Sports Merch Culture 18:02 - The Great Jersey Debate: Should Adults Wear Them? — FOLLOW US Instagram: riskreversalmedia Twitter: https://x.com/riskreversal LinkedIn: riskreversalmedia #investing #stocks #stockmarket #ApexFintechSolutions Standing Table is made possible through our continued partnership with Apex Fintech Solutions. Apex Fintech Solutions provides the tools and services that enable hundreds of clients to launch, scale, and support digital investing for tens of millions of end investors. The company provides essential infrastructure and a comprehensive ecosystem of cloud-based products to enable and streamline trading, wealth management, cost basis, tax reporting, and, through its subsidiary Apex Clearing™, custody and clearing. For more information, visit the Apex Fintech Solutions website: https://apexfintechsolutions.com/ LinkedIn: apex-fintech SUBSCRIBE: RiskReversal Pod for more from Guy and Dan: https://apple.co/3RzvgpD RiskReversal Media channel for more episodes and content: / @riskreversalmedia The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.
September 28 · 23 min
Anthony Scaramucci at Hunt & Fish Club Restaurant | Standing Table Podcast Episode #1
Tonight we're at Hunt and Fish Club talking with Anthony Scaramucci. Most people know him for his famous two weeks in the Trump White House, but he's so much more than that. He's the founder of SkyBridge Capital, a fixture on Wall Street, and one of New York's most resilient comeback stories. In 2015, he co-founded Hunt and Fish Club, a tribute to 1960s New York and old-school hospitality. Listen in while we discuss inflation, Bitcoin, and what’s broken in America. Timecodes: 00:00 – Cold open: Wall Street vs. Washington 00:30 – Show Intro 01:08 – Meet Anthony Scaramucci + Hunt & Fish Club 02:30 – Childhood, family values & early influences 04:47 – Career start: Goldman Sachs & lessons learned 05:30 – Inflation, debt & the state of the economy 08:24 – Wealth gap & what’s broken in America 11:24 – Culture, mentorship & paying it forward 16:15 – Bitcoin, money & the future of finance 21:10 – Politics, life lessons & gratitude — FOLLOW US Instagram: ⁠https://www.instagram.com/riskreversalmedia/⁠ Twitter: ⁠https://x.com/riskreversal⁠ LinkedIn: ⁠https://www.linkedin.com/company/riskreversalmedia/⁠ Standing Table is made possible through our continued partnership with Apex Fintech Solutions. Apex Fintech Solutions provides the tools and services that enable hundreds of clients to launch, scale, and support digital investing for tens of millions of end investors. The company provides essential infrastructure and a comprehensive ecosystem of cloud-based products to enable and streamline trading, wealth management, cost basis, tax reporting, and, through its subsidiary Apex Clearing™, custody and clearing. For more information, visit the Apex Fintech Solutions website: ⁠https://apexfintechsolutions.com/⁠ LinkedIn: ⁠https://www.linkedin.com/company/apex-fintech/⁠ SUBSCRIBE: RiskReversal Pod for more from Guy and Dan: ⁠https://apple.co/3RzvgpD⁠ RiskReversal Media channel for more episodes and content: ⁠https://www.youtube.com/channel/UCRAOycPjsSgcEyQcuJD_ENA⁠ The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.
#312
September 28 · 24 min
U.S. Bonds Are Trading Like an Emerging Market with Liz Thomas
Learn more about Astraeus Wealth Management: http://astraeuswealth.com/partner-with-us Guy Adami and Liz Thomas discuss historic moves in U.S. Treasuries, with yields jumping 20 bps in two days, the 5-year above 5%, and the average Treasury yield above 5%, signaling a new inflationary regime and forcing investors to rethink allocations. Despite higher discount rates, stocks have held up due to a rotation back into mega-cap tech and AI-driven CapEx supporting GDP expectations, even as the bond market “story” looks ominous. Thomas outlines a “balance by extremes” approach—overweight AI/tech while holding 10-year Treasuries, gold, and commodities—and warns a prolonged war and $90+ oil could push the Fed into hikes that risk recession. They debate gold’s outlook amid technical pressure and reduced central-bank buying, and review banks rolling over as a flatter curve squeezes net interest margins and weaker deal-flow expectations pressure investment banks. They also flag midterm-election volatility, with healthcare favored, and note Tony Robbins appeared on “The Important Part.” — FOLLOW US YouTube: @RiskReversalMedia Instagram: @riskreversalmedia Twitter: @RiskReversal LinkedIn: RiskReversal Media The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.
#311
September 25 · 1 hr 33 min
Jim Chanos & Gary Marcus: Circular AI Financing, The Agentic Economy & Doomsday Scenarios
Apex Fintech Solutions provides the tools and services that enable hundreds of clients to launch, scale, and support digital investing for tens of millions of end investors. The company provides essential infrastructure and a comprehensive ecosystem of cloud-based products to enable and streamline trading, wealth management, cost basis, tax reporting, and, through its subsidiary Apex Clearing™, custody and clearing. LEARN MORE HERE Checkout Gary's Substack: https://garymarcus.substack.com/ Jim Chanos returns, this time with AI researcher/professor emeritus Gary Marcus. The two join Dan to discuss AI's build-out technology, economics, and risks. Marcus argues modern LLMs lack durable technical moats, remain unreliable and hallucination-prone, and are becoming commoditized, driving token price wars and challenging profitability for OpenAI/Anthropic; he favors neurosymbolic approaches and warns that “agent” systems are causing serious security incidents, saying OpenAI should be temporarily shut down or put into receivership until fixed. Chanos explains his bearish focus on data centers as capital-intensive, low-return “equipment leasing” businesses being marketed like REITs, with hyperscaler incremental returns declining and credit tightening. They compare the AI cycle to late-1990s TMT, discuss NVIDIA’s unique position versus its customers, highlight IPO/financing as a potential breaking point, and debate regulation, surveillance “dystopia,” and political risks. — FOLLOW US YouTube: @RiskReversalMedia Instagram: @riskreversalmedia Twitter: @RiskReversal LinkedIn: RiskReversal Media The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.
#310
September 23 · 39 min
The AI Trying to Replace Your Financial Advisor with Fahad Hassan and David Cusatis
Dan Nathan sits down with Fahad Hassan and David Cusatis, co-founders of Range, an AI-native wealth management platform that just crossed $1 billion in assets under management. Fahad and David built Range without any traditional finance background, starting from a simple frustration: the old 1% AUM model is expensive, opaque, and hasn't changed in 100 years. We get into Range's AI agent, Rai, which can execute backdoor Roth conversions over text message, and why the founders believe AI is already outperforming human financial advisors. Plus: a live demo of Meta's Muse booking a flight and ordering an Uber mid-dinner, why they think Salesforce and other legacy SaaS tools are becoming obsolete, how Range is regulated by the SEC, and why they think they can become "the JPMorgan of the next 100 years." Topics discussed: the founding story of Range, AI agents replacing financial advisors, Rai and backdoor Roth conversions, Meta's Muse in action, why legacy software (Salesforce, Notion) is under threat, SEC compliance and trust in AI, and Range's path to disrupting Schwab, Vanguard, and the wealth management industry. — FOLLOW US YouTube: @RiskReversalMedia Instagram: @riskreversalmedia Twitter: @RiskReversal LinkedIn: RiskReversal Media The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.
#309
September 18 · 54 min
Dan Niles: This Isn't the Top, It's a Speed Bump
Apex Fintech Solutions provides the tools and services that enable hundreds of clients to launch, scale, and support digital investing for tens of millions of end investors. The company provides essential infrastructure and a comprehensive ecosystem of cloud-based products to enable and streamline trading, wealth management, cost basis, tax reporting, and, through its subsidiary Apex Clearing™, custody and clearing. LEARN MORE: https://apexfintechsolutions.com/?utm_source=Risk+Reversal&utm_medium=Podcast&utm_campaign=701PJ00000fnXhaYAE Dan Nathan hosts Dan Niles of Niles Investment Management on the Risk Reversal podcast to discuss a rallying market amid a 5% 10-year yield, rising global rates, and negative September seasonality ahead of the midterms. Niles argues AI-driven data-center spending has powered 2024 returns, but warns of risks from Texas’s data-center moratorium, potential political pushback, comments by Altman, Anthropic’s Dario, and Musk about slowing AI, falling model pricing and profitability concerns, and possible compute-reducing architectural shifts; he cites early signs of spend shifting toward cheaper open-source models. They discuss how hiking cycles, deficits, and weak equity risk premium could pressure valuations and unwind carry trades, and compare today’s AI buildout to the dot-com era, where backlogs and circular financing can reverse quickly. Niles sees AI ultimately consolidating to a few winners, favors Anthropic in enterprise, expects Google to reassert leadership due to data and cloud acceleration, views Meta as a dark-horse beneficiary via consumer distribution, explains Microsoft’s advantage through its OpenAI stake and security-focused Copilot, and outlines a bullish 2025 view on Apple driven by a foldable-phone upgrade cycle despite near-term execution risks. — FOLLOW US YouTube: @RiskReversalMedia Instagram: @riskreversalmedia Twitter: @RiskReversal LinkedIn: RiskReversal Media The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.
#308
September 17 · 37 min
David Rosenberg: "The Fed Just Made a Policy Mistake"
TRY NOW: Rosenberg Research Free Trial Dan Nathan and Guy Adami welcome David Rosenberg of Rosenberg Research to discuss his new global macro multi-asset ETF, ROSY, built from his conviction-based model portfolio and launched with Corton Capital, with plans to list in the U.S. in Q1, and preview his upcoming October book, “Bear In The Bull Ring.” The conversation then turns to Fed Chair Kevin Warsh’s 25 bp rate hike and hawkish messaging, which Rosenberg argues misreads economic trends and overstates labor-market strength amid slowing wage growth and weak year-over-year momentum in jobs, incomes, and industrial production. He contends inflation is primarily an oil-driven supply shock and that the Fed’s focus on “relative prices” implies tightening that could force deflation elsewhere and trigger recession, prompting him to raise cash and de-risk. Rosenberg also warns of extreme valuations, concentration and correlation risk tied to AI/tech, and credit-market stress including rising private-credit defaults. — FOLLOW US YouTube: @RiskReversalMedia Instagram: @riskreversalmedia Twitter: @RiskReversal LinkedIn: RiskReversal Media The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.
#307
September 14 · 34 min
Danny Moses: Debt, Gold & the Fed... What's Really Driving Markets?
Checkout the WAWD Substack: https://whatarewedoingonthedesk.substack.com/ Watch Danny's Interview with Cameron Dawson: https://www.youtube.com/watch?v=zh-wizTNeC0 Guy hosts Danny Moses on the RiskReversal Podcast, recorded on September 11, and they discuss Japan as an epicenter for global markets as the Bank of Japan is expected to raise rates, highlighting Japan’s ability to sell over $1.2 trillion in US Treasuries and the implications for US yields amid $40 trillion in debt, a $2 trillion deficit, and heavy near-term refinancing needs. They argue oil is inflationary but not the sole driver, citing AI CapEx, tariffs, and rising business costs, with wage growth lagging inflation and consumer stress showing up in delinquencies and weak performance in stocks like homebuilders and American Express. Moses critiques Treasury Secretary Bessent’s “I am the house” stance and discusses gold’s strength, European gold repatriation, and the idea of marking US gold to market. They also cover bullish energy themes, including refiners and LNG name Golar, and end with updates on Danny's Substack and some NFL bets. — FOLLOW US YouTube: @RiskReversalMedia Instagram: @riskreversalmedia Twitter: @RiskReversal LinkedIn: RiskReversal Media The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.
#306
September 11 · 32 min
Gene Munster: iPhone Duo Will Be A Category Killer & Meta Muse Will End The Algo
Dan Nathan is joined by Gene Munster, Managing Partner at Deepwater Asset Management, for a deep dive into Apple's foldable iPhone Duo launch and what it means for AAPL — plus a broader tour through the week's biggest tech and AI stories: Meta's new agentic AI product Muse, Google's Gemini momentum, Tesla's Cyber Cab and what it means for Uber, and the AI safety debate sparked by a departing Anthropic researcher's warning. — FOLLOW US YouTube: @RiskReversalMedia Instagram: @riskreversalmedia Twitter: @RiskReversal LinkedIn: RiskReversal Media The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.

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