On The Tape

Risk Reversal Media

Each week, CNBC Fast Money contributors Dan Nathan and Guy Adami, along with former hedge fund manager Danny Moses (as featured in The Big Short), and SoFi’s Head of Investment Strategy, Liz Young, break down market-moving headlines, provide their insights into the financial markets and discuss under-the-radar investment themes. You’ll leave each episode with a better perspective on financial and business news from three experienced, nonconsensus voices whose goal is to provide listeners with the intellectual framework to think critically and make smarter investment decisions. Each episode, the co-hosts go Off The Tape with a guest from the world of finance, media, entertainment or sports. Dan Nathan is a CNBC contributor, the Principal of Risk Reversal Advisors and is the founder and editor of RiskReversal.com. Guy Adami is an original member of CNBC’s Fast Money and is currently the Director of Advisor Advocacy at Private Advisor Group. Danny Moses has been on Wall Street for decades in a variety of roles, is currently a private investor and was also featured in The Big Short for his bet against the housing market. Stay up to date at OnTheTapePodcast.com, follow us on Twitter @OnTheTapePod and subscribe to On The Tape in your favorite podcast store. read less

Our Editor's Take

On The Tape is a daily finance and business news podcast. It details each day's events for a more layered understanding of the finance world.

The hosts of On The Tape are Dan Nathan, Guy Adami, and Danny Moses. Nathan and Adami have years of reporting experience. They both work on CNBC's Fast Money. Adami also cohosts MRKT Call, a weekly podcast. Moses is a retired hedge fund manager. Together, Nathan, Adami, and Moses represent a wide range of perspectives. They present layered and thoughtful analyses.

Every day, the cohosts of the podcast invite a guest speaker. Their most frequent contributor is Liz Young, Head of Investment Strategy at SoFi. Deirdre Bosa of CNBC's TechCheck joins the show to talk about tech. Guests include Sean Ryan of FactSet, Greg Friedman of Peachtree Group, and other prominent figures in business and finance.

With episodes lasting at least one hour, On The Tape doesn't rush through the news. The hosts examine topics in great detail. Each pronouncement of the Fed receives the attention it deserves. The hosts also speculate on the potential ramifications of the Fed's decisions. They question the S&P's recovery considering small caps aren't participating. They discuss individual stocks of Tesla and Apple and what their earnings mean for the economy. They consider the effect of big tech on the bear market. They talk through the peaks and dips of the housing market. The hosts analyze the jobs report every quarter, hoping for glimpses into the future.

On The Tape is a great choice for listeners with knowledge of finance who want to know more. People who wish to learn more can also appreciate the breadth of perspectives in the show. The podcast might be an excellent way for finance professionals to start their day.

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Episodes

Truth or Consequences with Lori Calvasina
2d ago
Truth or Consequences with Lori Calvasina
Guy Adami, Danny Moses, and Dan Nathan delve into recent economic trends, including potential Fed rate cuts, inflation, and CPI updates. They analyze key sectors like consumer goods, airlines, and tech stocks while discussing current valuations and earnings reports. The gang also discusses their favorite car manufacturer/future robotaxi company Tesla. Special guest Lori Calvasina, Head of U.S. Equity Strategy at RBC Capital Markets, shares her insights on the equity market landscape, the Russell 2000 index performance, and her revised S&P 500 price target of 5,700. The conversation also covers labor market trends, the impact of presidential election years, and the transformative potential of generative AI. The episode blends deep analytical insights with light-hearted pop culture references. Further Reading Home Insurance Premiums Are Surging—and States Are Allowing It (WSJ) Citadel Securities Crafts Plan to Shake Up Banks’ Trading Desks (Bloomberg) Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe — About the Show: On The Tape is a weekly podcast with CNBC Fast Money’s Guy Adami, Dan Nathan and Danny Moses. They’re offering takes on the biggest market-moving headlines of the week, trade ideas, in-depth analysis, tips and advice. Each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions. Bear market, bull market, recession, inflation or deflation… we’re here to help guide your portfolio into the green. Risk Reversal brings you years of experience from former Wall Street insiders trading stocks to experts in the commodity market. — Check out our show notes here 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 on Twitter or @riskreversalmedia on Threads — We’re on social: Follow @GuyAdami on Twitter Follow Danny Moses @DMoses34 on Twitter Follow Liz Thomas @LizThomasStrat on Twitter Follow us on Instagram @RiskReversalMedia Subscribe to our YouTube page 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.
You Never See The Market Turn Coming
6d ago
You Never See The Market Turn Coming
Guy Adami and Liz Young Thomas discuss a range of topics from personal updates to pressing financial trends. We delve into the stock market's latest all-time highs and the market's questionable response to weak job numbers, and predictions about the Federal Reserve's potential upcoming rate cuts due to increasing unemployment, which has exceeded 4% for the first time since 2021. They also address the peculiar behavior of the small caps and speculate on the possibility of a near-term market correction. Additionally, the pair previews the upcoming earnings and economic data, including CPI, PPI, and bank earnings, highlighting their significance on the current economic outlook. Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe — About the Show: On The Tape is a weekly podcast with CNBC Fast Money’s Guy Adami, Dan Nathan and Danny Moses. They’re offering takes on the biggest market-moving headlines of the week, trade ideas, in-depth analysis, tips and advice. Each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions. Bear market, bull market, recession, inflation or deflation… we’re here to help guide your portfolio into the green. Risk Reversal brings you years of experience from former Wall Street insiders trading stocks to experts in the commodity market. — Check out our show notes here 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 on Twitter or @riskreversalmedia on Threads — We’re on social: Follow @GuyAdami on Twitter Follow Danny Moses @DMoses34 on Twitter Follow Liz Young @LizYoungStrat on Twitter Follow us on Instagram @RiskReversalMedia Subscribe to our YouTube page 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.
The Cycle Is Coming with Helima Croft
Jul 3 2024
The Cycle Is Coming with Helima Croft
Guy Adami is off for the week so it's just Dan Nathan and Danny Moses left to delve into the latest market trends. After the break, the guys are joined by Helima Croft, Managing Director and Global Head of Commodity Strategy at RBC Capital Markets, who shares her expertise on commodity market volatility, OPEC negotiations, and global factors influencing oil prices. The discussion also covers Federal Reserve Chair Powell’s comments on inflation, bank earnings, and the effects of Middle Eastern geopolitical tensions on the energy sector. The episode explores intricate dynamics involving Iran and Russia, potential changes in U.S. administration policies, and the ramifications for energy stocks and major tech and retail companies amid current economic conditions. Timecodes 00:00 - Welcome to On the Tape Podcast 01:30 - Market Volatility and Fed Chair Powell's Speech 02:18 - Analyzing the Upcoming Jobs Report 05:55 - Bank Earnings and Market Sentiment 10:40 - Tech Stocks and AI Developments 18:20 - Retail Giants: Walmart and Costco 23:03 - Apple's AI Ambitions and Market Position 29:25 - Tesla's Q2 Deliveries and Market Reaction 36:00 Helima Joins The Pod 42:25 - Oil Market Dynamics and Geopolitical Factors 50:32 - US Energy Policy and Global Implications 56:33 - Iran and Middle East Tensions 01:08:00 - Russia's Energy Strategy Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe — About the Show: On The Tape is a weekly podcast with CNBC Fast Money’s Guy Adami, Dan Nathan and Danny Moses. They’re offering takes on the biggest market-moving headlines of the week, trade ideas, in-depth analysis, tips and advice. Each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions. Bear market, bull market, recession, inflation or deflation… we’re here to help guide your portfolio into the green. Risk Reversal brings you years of experience from former Wall Street insiders trading stocks to experts in the commodity market. — Check out our show notes here 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 on Twitter or @riskreversalmedia on Threads — We’re on social: Follow @GuyAdami on Twitter Follow Danny Moses @DMoses34 on Twitter Follow Liz Young @LizYoungStrat on Twitter Follow us on Instagram @RiskReversalMedia Subscribe to our YouTube page 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.
Asset Inflation: The Real AI with Mike Wilson
Jun 28 2024
Asset Inflation: The Real AI with Mike Wilson
Mike Wilson, Chief Investment Officer at Morgan Stanley joins Guy Adami, Danny Moses, and Dan Nathan for an eighth time! The guys cover market performance, monetary policy post-pandemic, the yield curve's impact, and investor sentiment. They examine growth concerns, inflation risks, and potential impacts of fiscal policies and government spending. Mike Wilson shares insights on sectors like tech, industrials, and energy, and highlights the importance of watching labor market data and bond market movements. Attention is also given to global elections and their implications for the U.S. economy. Learn More In a Surprise, OpenAI Is Selling More of Its AI Models Than Microsoft Is (The Information) Check out Mike's "Thoughts On The Market" Podcast Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe — About the Show: On The Tape is a weekly podcast with CNBC Fast Money’s Guy Adami, Dan Nathan and Danny Moses. They’re offering takes on the biggest market-moving headlines of the week, trade ideas, in-depth analysis, tips and advice. Each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions. Bear market, bull market, recession, inflation or deflation… we’re here to help guide your portfolio into the green. Risk Reversal brings you years of experience from former Wall Street insiders trading stocks to experts in the commodity market. — Check out our show notes here 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 on Twitter or @riskreversalmedia on Threads — We’re on social: Follow @GuyAdami on Twitter Follow Danny Moses @DMoses34 on Twitter Follow Liz Young @LizYoungStrat on Twitter Follow us on Instagram @RiskReversalMedia Subscribe to our YouTube page 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.
Tom Lee’s ‘Everlong’ SPX Target
Jun 24 2024
Tom Lee’s ‘Everlong’ SPX Target
Dan Nathan returns from his grand European tour and joins Guy Adami to discuss current market trends. They explore the implications of recent activities in the SPX, including divergences between the market cap weighted and equal weight indices, and delve into Tom Lee's bullish 15,000 S&P 500 prediction by 2030. Other topics include Nvidia's recent insider selling patterns and the potential influence on stock performance, FedEx's upcoming earnings as a potential market indicator, and the impact of AI and tech investments on the broader market.  What We're Reading Why Tom Lee Thinks We Could See S&P 15000 by 2030 (Bloomberg) The stock market is in its longest stretch without a 2% sell-off since the financial crisis (CNBC) Nvidia Sales Grow So Fast That Wall Street Can’t Keep Up (Bloomberg) Charlie Bilello on the equal weight S&P 500 lagging behind Jason Goepfert on Nvidia insider Selling ZeroHedge: 80% of the S&P has entered buyback blackout window: Goldman Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe — About the Show: On The Tape is a weekly podcast with CNBC Fast Money’s Guy Adami, Dan Nathan and Danny Moses. They’re offering takes on the biggest market-moving headlines of the week, trade ideas, in-depth analysis, tips and advice. Each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions. Bear market, bull market, recession, inflation or deflation… we’re here to help guide your portfolio into the green. Risk Reversal brings you years of experience from former Wall Street insiders trading stocks to experts in the commodity market. — Check out our show notes here 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 on Twitter or @riskreversalmedia on Threads — We’re on social: Follow @GuyAdami on Twitter Follow Danny Moses @DMoses34 on Twitter Follow Liz Young @LizYoungStrat on Twitter Follow us on Instagram @RiskReversalMedia Subscribe to our YouTube page 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.
Invasion of the "Bear Snatchers" with Cameron Dawson
Jun 21 2024
Invasion of the "Bear Snatchers" with Cameron Dawson
In this episode of the On the Tape podcast, Guy Adami and Danny Moses are joined by Cameron Dawson, CIO of NewEdge Wealth. They kick off by celebrating Cameron's recent award and delve into the passing of iconic actor Donald Sutherland. Cameron provides insights on the dominance of U.S. growth leaders and the potential inflection points that could change the market's trajectory. The panel debates the stretched valuations in tech stocks, the concentration of market cap in a few large firms, and the implications of fiscal policies and global economic factors on market stability. They also explore the potential impact of small and regional banks on the economy, the resilience of energy stocks, and the stress in small businesses due to the Fed's rate hikes. Additionally, the discussion touches on the complexities of the current job market, the economic impact of upcoming elections, and the possible repercussions of immigration policies. The episode wraps up with a contemplation of gold as a hedge against inflation and a future market outlook. Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe — About the Show: On The Tape is a weekly podcast with CNBC Fast Money’s Guy Adami, Dan Nathan and Danny Moses. They’re offering takes on the biggest market-moving headlines of the week, trade ideas, in-depth analysis, tips and advice. Each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions. Bear market, bull market, recession, inflation or deflation… we’re here to help guide your portfolio into the green. Risk Reversal brings you years of experience from former Wall Street insiders trading stocks to experts in the commodity market. — Check out our show notes here 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 on Twitter or @riskreversalmedia on Threads — We’re on social: Follow @GuyAdami on Twitter Follow Danny Moses @DMoses34 on Twitter Follow Liz Young @LizYoungStrat on Twitter Follow us on Instagram @RiskReversalMedia Subscribe to our YouTube page 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.
3 Things To Watch In Markets This Week + Investing In Asia with Jim Shannon of Indus Capital
Jun 17 2024
3 Things To Watch In Markets This Week + Investing In Asia with Jim Shannon of Indus Capital
Guy Adami is flying solo this morning and bringing you three things he is watching this week in markets. Get a quick primer on what to look out for, from more S&P 500 price target upgrades to crucial manufacturing data set to release.  After the break, Guy Adami and Kaitlin Malin, COO of iConnections, are joined by Jim Shannon, founding partner and CEO of Indus Capital, to discuss global market trends and investment strategies. Jim shares his extensive career background, from his time at Soros Fund Management to founding Indus Capital. The conversation covers the current state of the Japanese and Asian markets, focusing on Japan's corporate governance reforms and the influence of macroeconomic factors such as the yen and interest rates. Jim elaborates on Indus Capital's long-short equity approach, team structure, and regional focus. The discussion also touches on the geopolitical risks concerning China and Taiwan, the impact of upcoming U.S. elections on global markets, and emerging investment opportunities in countries like Korea and India. Learn More About Indus Capital: IndusCap.com Reach out to Jim: JShannon@induscap.com Learn More about iConnections & Its Partnership with MFA Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe — About the Show: On The Tape is a weekly podcast with CNBC Fast Money’s Guy Adami, Dan Nathan and Danny Moses. They’re offering takes on the biggest market-moving headlines of the week, trade ideas, in-depth analysis, tips and advice. Each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions. Bear market, bull market, recession, inflation or deflation… we’re here to help guide your portfolio into the green. Risk Reversal brings you years of experience from former Wall Street insiders trading stocks to experts in the commodity market. — Check out our show notes here 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 on Twitter or @riskreversalmedia on Threads — We’re on social: Follow @GuyAdami on Twitter Follow Danny Moses @DMoses34 on Twitter Follow Liz Young @LizYoungStrat on Twitter Follow us on Instagram @RiskReversalMedia Subscribe to our YouTube page 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.
Vibe Session with Vincent Daniel and Porter Collins
Jun 14 2024
Vibe Session with Vincent Daniel and Porter Collins
On this episode of “On The Tape,” Dan Nathan and Guy Adami do a vibe check on where the markets are relative to where the Fed and economy are. Later, Danny Moses sits down with his “Big Short” colleagues Vincent Daniel and Porter Collins of Seawolf to discuss a range of topics from the current market dynamics influenced by CPI data to the implications of changes in market structure. The conversation dives deep into the nature of the liquidity-driven market environment, highlighting the shift from fundamental investing to a focus on liquidity and volatility. Addressing their bearish outlook, the hosts critically evaluate the impact of large market moves like Apple's reaction to AI announcements and GameStop's trading behavior, expressing concerns over market manipulation and corporate governance. The conversation also touches on investment strategies in sectors like uranium, gold, cannabis, and gaming, emphasizing their long-term positions and the importance of fundamentals. Additionally, the hosts explore specific stock picks, including LNG infrastructure company Golar, cannabis grower Glass House, and sports betting data provider Genius Sports, discussing their potential for significant returns amidst current market conditions. Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe — About the Show: On The Tape is a weekly podcast with CNBC Fast Money’s Guy Adami, Dan Nathan and Danny Moses. They’re offering takes on the biggest market-moving headlines of the week, trade ideas, in-depth analysis, tips and advice. Each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions. Bear market, bull market, recession, inflation or deflation… we’re here to help guide your portfolio into the green. Risk Reversal brings you years of experience from former Wall Street insiders trading stocks to experts in the commodity market. — Check out our show notes here 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 on Twitter or @riskreversalmedia on Threads — We’re on social: Follow @GuyAdami on Twitter Follow Danny Moses @DMoses34 on Twitter Follow Liz Young @LizYoungStrat on Twitter Follow us on Instagram @RiskReversalMedia Subscribe to our YouTube page 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.
The Most Important Week of the Year for Stocks
Jun 10 2024
The Most Important Week of the Year for Stocks
On this episode of “On The Tape,” Guy Adami and Liz Young Thomas of SoFi discuss volatility to start June (3:00), the Fed meeting & economic data (7:00), stocks going haywire under the market surface (12:00), market leadership (21:00), Apple’s WWDC event (26:30), why Liz says this is the most important week of the year for stocks (30:00), trimming your position (31:30), and what Guy is watching this week (32:30). Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe — About the Show: On The Tape is a weekly podcast with CNBC Fast Money’s Guy Adami, Dan Nathan and Danny Moses. They’re offering takes on the biggest market-moving headlines of the week, trade ideas, in-depth analysis, tips and advice. Each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions. Bear market, bull market, recession, inflation or deflation… we’re here to help guide your portfolio into the green. Risk Reversal brings you years of experience from former Wall Street insiders trading stocks to experts in the commodity market. — Check out our show notes here 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 on Twitter or @riskreversalmedia on Threads — We’re on social: Follow @GuyAdami on Twitter Follow Danny Moses @DMoses34 on Twitter Follow Liz Young @LizYoungStrat on Twitter Follow us on Instagram @RiskReversalMedia Subscribe to our YouTube page 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.
WWDC AI Expectations + Catching Cancer Early with Emi Gal and Rick Heitzmann |  Okay, Computer.
Jun 5 2024
WWDC AI Expectations + Catching Cancer Early with Emi Gal and Rick Heitzmann | Okay, Computer.
Dan Nathan and Guy Adami are joined by Deirdre Bosa to break down and dissect the top headlines in the tech sector this week. The crew dives into recent tech trends, dissects Nvidia's influence in AI, and analyzes post-earnings stock movements of Dell. They explore potential PC upgrade cycles driven by AI and Nvidia's latest AI platform introduced at Computex. Elon Musk's "strategic" use of Nvidia AI chips and Apple's prospective partnership with OpenAI ahead of WWDC are also discussed. After the break, Dan is joined by Rick Heitzmann of FirstMark Capital and Ezra co-Founder Emi Gal as our “Funders x Founders” series returns. The guys are highlighting the company's mission to revolutionize early cancer detection through AI-driven MRI scans, focusing on goals to expand accessibility and improve early detection rates over the next decade. Timecodes Pump The Brakes On An Upgrade Cycle (2:00) Computex (7:30) Musk Chip Moving (12:00) Deebo Previews Wwdc (14:30) Starting Ezra (32:00) Digital Health X Firstmark (34:30) Pricing (43:00) Pushbacks (50:00) The Future For Ezra (55:00) Biohacking (59:30) — View our show notes here Learn more about Current: current.com Listen to 'Strategic Alternatives': https://www.rbccm.com/en/gib/ma-inflection-points Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod. We’re on social: Follow @dee_bosa on Twitter Follow @GuyAdami on Twitter Follow us on Instagram @RiskReversalMedia Subscribe to our YouTube page
Money Aint Got No Owners Only Spenders
Jun 3 2024
Money Aint Got No Owners Only Spenders
On this episode of “On The Tape,” Guy Adami and Dan Nathan talk about crazy month-end price action (4:00), narrowing leadership (7:30), what happens if the Fed doesn’t cut (13:00), consumer spending (16:00), the economy vs. the stock market (19:00), options pros worries about the S&P 500 rally (26:30), oil/OPEC+ (30:30), Nvidia gaps up on product announcement (32:00). Articles Mentioned on this Podcast: S&P 500 enters June near a record but with growing concerns about the market’s narrow leadership (CNBC) The Fed Won’t Cut Rates This Year (Barron’s) Key Engines of US Consumer Spending Are Losing Steam All at Once (Bloomberg) Majority of Americans wrongly believe US is in recession – and most blame Biden (The Guardian) Options Pros Are Worried About S&P 500 Rally’s Staying Power (Bloomberg) Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe — About the Show: On The Tape is a weekly podcast with CNBC Fast Money’s Guy Adami, Dan Nathan and Danny Moses. They’re offering takes on the biggest market-moving headlines of the week, trade ideas, in-depth analysis, tips and advice. Each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions. Bear market, bull market, recession, inflation or deflation… we’re here to help guide your portfolio into the green. Risk Reversal brings you years of experience from former Wall Street insiders trading stocks to experts in the commodity market. — Check out our show notes here 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 on Twitter or @riskreversalmedia on Threads — We’re on social: Follow @GuyAdami on Twitter Follow Danny Moses @DMoses34 on Twitter Follow Liz Young @LizYoungStrat on Twitter Follow us on Instagram @RiskReversalMedia Subscribe to our YouTube page 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.
Winners and Losers of the Vibecession with Kyla Scanlan
May 31 2024
Winners and Losers of the Vibecession with Kyla Scanlan
The hosts reflect on a recent conversation with Steve Eisman, exploring his optimistic outlook despite current economic challenges. Key topics include the state of the U.S. consumer, recent Treasury auctions, and the dynamics of the energy sector. They discuss the impact of recent Treasury auctions on yields, the performance of tech stocks like Salesforce and Adobe, and the challenges facing the retail sector. The conversation also touches on the potential for a slowdown in enterprise spending and the implications for generative AI and tech stocks. Additionally, they explore the dynamics of private credit and its risks, and analyze the recent developments in the gambling sector, particularly DraftKings and Flutter. Guy & Dan are joined by Kyla Scanlon, a prolific content creator known for her insightful economic analyses on social media platforms like Twitter, TikTok, and YouTube. Kyla discusses her journey from options trading in high school to becoming a prominent voice in finance, sharing her experiences and the challenges she faced along the way. The episode delves into her new book, "In This Economy: How Money and Markets Really Work," and explores the disconnect between the stock market and the real economy. Tune in to hear Kyla's thoughts on economic trends, the role of the Federal Reserve, and the importance of optimism in finance. Article Mentioned ‘Not Gonna Be Pretty:’ Covid-Era Homebuyers Face Huge Rate Jump ConocoPhillips buying Marathon Oil for $17.1 billion in all-stock deal as energy prices rise New BYD Hybrid Can Drive Non-Stop for More Than 2,000 Kilometers Dimon Says ‘Could Be Hell to Pay’ If Private Credit Sours Inside Donald Trump and Elon Musk’s Growing Alliance Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe — About the Show: On The Tape is a weekly podcast with CNBC Fast Money’s Guy Adami, Dan Nathan and Danny Moses. They’re offering takes on the biggest market-moving headlines of the week, trade ideas, in-depth analysis, tips and advice. Each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions. Bear market, bull market, recession, inflation or deflation… we’re here to help guide your portfolio into the green. Risk Reversal brings you years of experience from former Wall Street insiders trading stocks to experts in the commodity market. — Check out our show notes here 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 on Twitter or @riskreversalmedia on Threads — We’re on social: Follow @GuyAdami on Twitter Follow Danny Moses @DMoses34 on Twitter Follow Liz Young @LizYoungStrat on Twitter Follow us on Instagram @RiskReversalMedia Subscribe to our YouTube page 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.
Not Your Mum's ChatGPT  |  Okay, Computer.
May 30 2024
Not Your Mum's ChatGPT | Okay, Computer.
Dan Nathan and Guy Adami are joined by Deirdre Bosa, host of CNBC's Tech Check, for an engaging discussion on the latest trends in tech and finance. The episode kicks off with a market overview, highlighting NASDAQ's new highs and the S&P's performance, while also touching on the impact of interest rates on tech valuations. Deirdre shares insights on the excitement surrounding AI in Silicon Valley and the reluctance of startups to go public despite market highs.  The conversation then shifts to the "Magnificent Seven" tech stocks, with a particular focus on NVIDIA's staggering market cap growth and its role as a proxy for AI investments. The trio delves into Amazon's AI strategy and its profitability push under Andy Jassy, as well as the resurgence of old tech companies like Dell in the AI hardware space. Speculation arises about Apple's potential AI hardware announcements at WWDC and the challenges generative AI startups face in monetizing their investments in NVIDIA chips. The discussion also covers the different AI models available to consumers and the potential for commoditization in the AI space. Guy raises questions about the relevance of monetary policy and interest rates on the tech market, with Deirdre providing insights from her perspective. The episode also touches on PwC's partnership with OpenAI and its implications for the enterprise Gen AI market.  Articles We’re Reading Dell Should Keep Shining in Nvidia’s Halo (WSJ) Nvidia’s Cloud Spending Soars, as It Looks Beyond Chips (The Information) Hedge funds have never been more long the Magnificent 7 stocks, exceeding last summer’s peak exposure (CNBC) Google’s AI search setback (Platformer) China Creates $47.5 Billion Chip Fund to Back Nation’s Firms (Bloomberg) Apple Set to Unveil AI Strategy at June 10 Developers Conference (Bloomberg) PwC Set to Become OpenAI’s Largest ChatGPT Enterprise Customer (WSJ) The Great AI Challenge: We Test Five Top Bots on Useful, Everyday Skills (WSJ) — View our show notes here Learn more about Current: current.com Listen to 'Strategic Alternatives': https://www.rbccm.com/en/gib/ma-inflection-points Email us at contact@riskreversal.com with any feedback, suggestions, or questions for us to answer on the pod and follow us @OkayComputerPod. We’re on social: Follow @dee_bosa on Twitter Follow @GuyAdami on Twitter Follow us on Instagram @RiskReversalMedia Subscribe to our YouTube page