Momentum Over Logic: Why Chasing Stocks Works in This Market
In this episode of the RiskReversal Podcast, Guy Adami is joined by Liz Thomas from SoFi to discuss the potential end of the government shutdown and its market implications. They explore how the market is reacting positively despite the shutdown's minimal sell-off impact. The discussion also covers the possibility of missing economic data due to the shutdown and its consequences on the market and Federal Reserve decisions. The duo debates the Federal Reserve's December rate cut outlook, inflation concerns, and the labor market's current state. They also touch on seasonality effects, gold and Bitcoin market movements, and anticipated year-end market behaviors. Liz hints at her upcoming 2026 outlook, focusing on growing tail risks in the market.
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The AI Arms Race: Capital Flows & Billion-Dollar Bluffs with CNBC's Deirdre Bosa + Shannon Murphy of iConnections
Dan Nathan and Deirdre Bosa discuss recent developments in the tech and AI sectors on the Risk Reversal podcast. Deirdre returns after a three-month maternity leave to a significantly changed market landscape, with the NASDAQ up 14% and the S&P 500 up 10%. The conversation focuses on the rapid growth and potential bubbles in the AI market, including emerging threats from Chinese AI models and the competition between leading tech companies like Nvidia, Google, AMD, and OpenAI. They also explore specific deals, such as Apple's new arrangement with Google to power Siri and Snap's collaboration with Perplexity. The episode touches on the economic impact of AI, the ongoing US-China AI race, and investor sentiments. The upcoming challenges and opportunities in the AI sector, both in the US and China, are considered in-depth, alongside broader market implications.
After the break, Dan and Guy are joined by Shannon Murphy, Head of Research at iConnections. Shannon shares her journey from academia to Wall Street, and eventually to iConnections, discussing her unique background in theology and its impact on her approach to behavioral finance. The conversation delves into the iConnections platform, which facilitates connections between asset allocators and capital seekers through innovative technologies, including AI. Shannon provides insights into the significant capital flows observed within the platform, driven by evolving market conditions and strategies. The episode also highlights the platform’s global reach and growing interest in diverse investment opportunities across various regions.
Show Notes
Deutsche Bank explores hedges for data centre exposure as AI lending booms (FT)
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1:06:23
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1:06:23
Anastasia Amoroso’s Bold SPX 7000 Call and What Could Derail the Rally
This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.
Try Fidelity’s most powerful trading experience yet:
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Views, opinions, products, services, and strategies discussed are not
endorsed or promoted by Fidelity Investments. Fidelity Brokerage
Services LLC, Member NYSE, SIPC
Dan Nathan and Guy Adami host Anastasia Amoroso, Chief Investment Strategist at Partners Group, on the RiskReversal Podcast. Anastasia discusses her new role at Partners Group, a firm specializing in private markets including private equity, credit, real estate, infrastructure, and royalties. The conversation covers the Federal Reserve's potential rate cuts, the labor market's weakening state, and inflation concerns. Anastasia highlights the increasing adoption and impact of AI on job markets and corporate productivity. The podcast also explores the anticipated capital market activity, the potential for accelerated earnings growth sparked by rate cuts, and the nuanced state of sectors like financials, healthcare, and gold. Anastasia concludes by emphasizing the need to monitor AI-related investments closely and the significance of strategic focus in both private and public markets to navigate 2026's economic landscape.
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How Brian Belski Will Manage Risk In 2026
In the latest episode of the RiskReversal Podcast, host Dan Nathan interviews Brian Belski, CEO and CIO of Humilis Investment Strategies.
Belski discusses his decision to leave BMO after 35 years to start his own firm focusing on equities and portfolio advisory services. The conversation covers Belski's investment insights, including his emphasis on dividend growth and value investing, and his bullish outlook on sectors such as financials, small-mid caps, and industrials. They also delve into the current state of the market, the potential impact of Fed policies, and the concentration of market performance driven by big tech and AI.
Belski shares his broader outlook for 2026, predicting a normalization of returns and highlighting the importance of diversification and earning growth.
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Is The AI Spending Bus Heading Towards A Cliff?
In this episode of the RiskReversal Podcast, Guy Adami and Liz Thomas delve into various market trends and economic indicators. They discuss the OpenAI and Amazon cloud compute agreement, CapEx spending, and the ISM manufacturing index's recent performance. Moreover, they analyze the bond market's reaction to economic data and the Federal Reserve's policies. The conversation also covers the underperformance of Bitcoin, the housing market's challenges, and the gold market's fluctuations. The episode concludes with insights into Warren Buffett's cash holdings at Berkshire Hathaway and a sports commentary on the recent Green Bay Packers game.
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Welcome to the RiskReversal Pod, where Dan Nathan and Guy Adami are joined by the most brilliant minds in markets and tech.
We break down the most important market moving headlines to help listeners make better informed investing decisions.
Our goal is to deconstruct Wall Street speak and offer contrarian insights and strategies that help investors navigate increasingly volatile markets.
Tune into the RiskReversal Pod Monday through Friday for succinct 30 minute pod drops of market analysis that you won't find anywhere else.
For new episodes of On The Tape with Danny Moses, search "On The Tape" in your favorite podcast platform.
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