RiskReversal Pod

RiskReversal Media
RiskReversal Pod
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974 episodios

  • RiskReversal Pod

    Dan Niles: We're 100% in an AI Bubble... Don't Go Broke Trying to Call the Pop

    29/05/2026 | 55 min
    Dan Nathan hosts Dan Niles of Niles Investment Management on the Risk Reversal podcast to discuss macro conditions, AI-driven market leadership, and lessons from prior tech cycles. Niles compares the current AI build-out to 1997–1998’s internet infrastructure boom, arguing recent macro scares (tariffs, Iran/oil) created buying opportunities and that a bubble can persist, with further gains likely before a potential 30–50% drawdown next year. He cites a January 30 “agentic AI” step-change increasing token/compute demand, supporting strong CapEx and earnings growth, and notes Nvidia’s growth versus valuation relative to past leaders like Cisco. They debate rising yields, inflation measures, and expectations for a rate-cutting Fed chair (Kevin Warsh). The conversation covers Intel’s potential benefit from agentic shifts, corporate AI cost pressures, likely disruption to software/IT services and knowledge work, Micron’s HBM-driven surge and cyclicality risks, and how major IPOs like SpaceX, OpenAI, and Anthropic could reshape flows and create new short opportunities.

    —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media
  • RiskReversal Pod

    The Perpetual Future Is Here with David Schamis & Jeroen Nieuwkoop of Hyperliquid Strategies

    28/05/2026 | 45 min
    Dan Nathan hosts David Schamis (CEO, Hyperliquid Strategies) and Jeroen Nieuwkoop (COO, Hyperliquid Strategies) to explain Hyperliquid, a three-and-a-half-year-old L1 blockchain built for high-throughput exchange activity and best known for perpetual futures trading. They discuss how Hyperliquid aims to be an “AWS of on-chain trading,” enabling permissionless exchanges like Trade XYZ to list perps on assets such as major U.S. equities, gold, silver, and oil, and why decentralized custody, speed, and UI/UX differentiate it from prior DEXs. They outline HYPE tokenomics, including using ~99% of protocol fees for token buybacks and burns, and define perp pricing via funding rates. The conversation covers U.S. regulatory constraints, Hyperliquid Strategies’ Nasdaq-listed DAT (PURR) formed via reverse merger to provide U.S. access to HYPE exposure, and emerging use cases like pre-IPO perps (e.g., SpaceX) for 24/7 price discovery.

    —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media
  • RiskReversal Pod

    Peter Boockvar Gives Us His "Boock Report" On The Markets

    28/05/2026 | 38 min
    Click the link http://kalshi.com/r/MOSES or download the Kalshi App and use code MOSES to sign up and trade today!

    Checkout the Boock Report: https://boockreport.com

    On this episode of On the Tape, host Danny Moses sits down with returning guest Peter Boockvar — independent economist, market strategist, and CIO at OnePoint BFG Wealth Partners — for a wide-ranging conversation on the forces shaping today's markets. Peter and Danny dig into why yields finally started mattering to equity investors, the self-fulfilling momentum behind the AI trade, and China's rapid rise as a formidable competitor in EVs, robotics, semiconductors, and AI — and what that means for U.S. tech dominance. They also tackle the housing affordability crisis, the Fed's rate path, rising unemployment risk, and whether the U.S. consumer can hold up. Plus, Danny runs Peter through a series of event contract odds — from Fed rate cuts to S&P price targets — for a fast-paced gut-check on where markets are headed.

    --ABOUT THE SHOWFor decades, Danny has seen it all on Wall Street and has built his reputation on integrity, curiosity and skepticism that he will bring with him each week. Having traded through the Great Financial Crisis and being featured in "The Big Short" is only part of the experiences Danny wants to share with the listener. This weekly podcast cuts through market noise, offering entertaining and informative discussions with expert guests giving their views of the financial world and the human side of it. Whether you're a seasoned investor or just getting started, On The Tape provides something for all listeners.Follow Danny on X: @dmoses34The financial opinions expressed 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 this content.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 'On The Tape' 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.
  • RiskReversal Pod

    Liz Thomas at Harry's | Standing Table #3

    26/05/2026 | 24 min
    Today, we’re back on Wall Street and dining at Harry’s, a trusted Wall Street institution for over 50 years. Joining us is Liz Thomas, Chief Market Strategist at SoFi.

    Her origin story starts in Wisconsin, but she’s made a name for herself in New York as a trusted market and investment guru. Prior to joining SoFi, Liz was the Director of Market Strategy at BNY Mellon, a Portfolio Analyst at Baird, and a Research Analyst at BMO Global Asset Management.

    Timecodes
    00:00 — “Edgy Broads”
    00:21 — Welcome to Standing Table at Harry’s on Wall Street
    01:24 — Meet SoFi’s Head of Investment Strategy, Liz Thomas
    02:24 — From Wisconsin to Wall Street: Liz’s Journey Begins
    04:54 — The Mentor Who Changed Liz’s Career Path
    06:14 — Guy & Dan Tell the Early Fast Money Origin Story
    09:35 — Liz Opens Up About Leaving Everything Behind for NYC
    12:31 — Becoming a CNBC Personality & Inspiring Young Women
    16:18 — Why Liz Took the Leap from BNY Mellon to SoFi
    20:49 — Marriage, Motherhood & Being the Breadwinner
    22:21 — Liz’s Mission Supporting Women Through Grace Outreach
    23:37 — Liz’s Career Advice: Don’t Wait to Be Noticed

    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/

    —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media
  • RiskReversal Pod

    Microsoft Can't Afford Its Own AI. What Does That Tell Us? + Easterly's Darrell Crate on Structural Volatility

    25/05/2026 | 49 min
    Guy Adami and Dan Nathan discuss an S&P 500 pressing all-time highs amid sticky inflation, a 10-year yield around the mid-4% range, and low near-term volatility despite an upcoming Fed meeting and PCE data. They review mixed retail signals (strength at higher-end brands versus Walmart’s margin pressure and a strained lower-end consumer), debate the market’s resilience, and focus on AI: Nvidia’s explosive growth and concerns that soaring usage-based AI costs could challenge the “sanctity” of big-tech CapEx, alongside critiques of Meta layoffs and skepticism about SaaS firms overpromising AI. Guy then interviews Darrell Crate of Easterly, who outlines structural volatility, demographic-driven retirement needs, and hedged equity demand, argues small caps benefit from innovation, and describes Easterly Government Properties as a mission-critical government-lease REIT with an 8% dividend, no canceled leases, a $1.5B pipeline, and potential tailwinds from government efficiency initiatives and GSA changes.

    —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media
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Acerca de RiskReversal Pod
Welcome to the RiskReversal Pod, where Dan Nathan and Guy Adami are joined by the most brilliant minds in markets and tech.  We 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. — FOLLOW US YouTube: @RiskReversalMedia Instagram: @riskreversalmedia Twitter: @RiskReversal LinkedIn: RiskReversal Media
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