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 m...
Guy Adami and Dan Nathan are joined by Lori Calvasina, Head of U.S. Equity Strategy at RBC Capital Markets, to discuss various market trends. The episode delves into the current state of the stock market, major economic indicators, and the impact of geopolitical events and tariffs on market performance. Lori shares insights on the financial and energy sectors, the role of AI in corporate earnings, and the challenges of forecasting in an uncertain economic climate. The discussion also touches on interest rates, market valuations, and the potential for a rocky path ahead. Lori emphasizes the importance of a disciplined, data-driven approach to market analysis, while Guy and Dan underscore the significance of staying informed amidst market volatility.
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48:33
Is PLTR The Dumbest Stock We've Ever Seen?
Guy Adami and Dan Nathan delve into significant market events, focusing on stocks like Amazon and Qualcomm, and analyze the decline in Apple's sales in China and its impact on companies like Qualcomm. Tesla's sales drop in key European markets is also examined as an indicator of broader economic trends. The conversation transitions to discussing the importance of the upcoming jobs report and its potential effect on interest rates, emphasizing the Trump administration's stance on lowering rates. Finally, the hosts critique Palantir's stock valuation, questioning the sustainability of its high market cap despite its promising growth stories and AI platforms. The episode concludes with a look ahead to future guest appearances and upcoming market insights.
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31:47
AI Winners and Losers: Navigating Volatility in the Tech Sector with Rishi Jaluria
Dan Nathan is joined by Rishi Jalaria of RBC Capital Markets to discuss generative AI use cases, capital expenditures, investor sentiment, and the current vibe in the private investing market. A significant focus is placed on Microsoft's recent performance, their CapEx allocation, and the deceleration in Azure growth, offset by the promising AI revenue from Office Copilot. They also delve into Salesforce's AI strategy, the blurred lines between copilots and agents, and the evolving landscape of enterprise software. Additionally, they explore the relationship between Microsoft and OpenAI amidst the broader context of AI innovation, with mentions of key players like Alphabet and Oracle. The discussion touches upon recent market volatility, the impact of CapEx announcements on stock performance, and the pivotal role of innovation in AI's future. Rishi also shares insights on underappreciated opportunities in vertical software and the expansive potential for generative AI applications in the sector. The podcast wraps up with a look at the broader implications of AI advancements and the intersection of power constraints and data center capacity in shaping the future tech landscape.
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32:14
Alphabet & Amazon Earnings Preview with Gene Munster
Dan Nathan is joined by Gene Munster, Managing Partner at Deepwater Asset Management. They discuss the rebranding of the podcast and focus on three main topics: the impact of newly announced tariffs by the Trump administration on tech stocks, major earnings reports from Alphabet and Amazon, and an assessment of recent trends and potential winners and losers in the tech sector. The conversation covers reactions to the equity market's downward volatility, implications of higher interest rates, and the specifics around tariffs affecting companies like Apple and Amazon. They also delve into the competitive landscape of generative AI and the challenges facing Google’s search business, as well as the evolving opportunities in frontier tech.
Check This Out
Made in China, Sold on Amazon (Statista)
American Sellers Lost Amazon to China (Marketplace Pulse)
Ontario Cancels Starlink Deal, Bars US Firms From Government Contracts (Bloomberg)
How technology works, and the ways it is impacting the world (Sharp Tech Podcast)
Learn More: Deepwater Frontier Tech ETF
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29:52
Macro Matters: Trade Wars, Labor Markets, and Economic Signals
In this episode of the RiskReversal Pod, Guy and Dan announce our official podcast rebrand with a streamlined focus, emphasizing daily market insights and expert conversations. Liz Thomas of SoFi joins to discuss key market events, including upcoming corporate earnings, tariff impacts, and the much-anticipated jobs report. The episode delves into the market's reaction to recent trade announcements, fluctuations in treasury yields, gold's surprising performance, and the implications for major tech companies like Google, Amazon, and Tesla. The conversation also explores the potential consequences of a prolonged trade war on the U.S. consumer and jobs market, highlighting insights from various experts.
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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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FOLLOW US
YouTube: @RiskReversalMedia
Instagram: @riskreversalmedia
X: @RiskReversal
LinkedIn: RiskReversal Media