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RiskReversal Recap

Business · English · by Dan Nathan

RiskReversal Recap is a weekly newsletter for investors that combines daily market recaps with interviews on AI risks and financial technology. It covers stock performance, bond yields, and Fed policy alongside discussions with experts like Jim Chanos and founders of AI-native wealth platforms.

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Recent content

Yields Surge All Week But Equities Resilient

Jim Chanos & Gary Marcus: Circular AI Financing, The Agentic Economy & Doomsday Scenarios

Stocks Unchanged as Yields Keep Moving Higher

Yields Surge to Multi Decade Highs as Traders Price More Rate Hikes Ahead

The AI Trying to Replace Your Financial Advisor with Fahad Hassan and David Cusatis

Equities Hold Yesterday’s Surge, NDX to New Highs

Stocks Surge as AI Trade Re-Emerges, Yields and Oil Back Off.

The Week Ahead: US China Summit, Costco. Meta and a Bevy of Fed Speakers

Yields Erase Thursday’s Decline But SPX Closes Week Near Unchanged

Dan Niles: This Isn't the Top, It's a Speed Bump

Stocks Bounce as Yields Retreat From Yesterday’s Late Spike

David Rosenberg: "The Fed Just Made a Policy Mistake"

Topics

Federal Reserve policy oil prices Treasury yields Jackson Hole symposium AI risks

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Financial analysts Investors Traders Equity traders Tech investors Portfolio managers Options traders Tech industry observers

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Recent guests

Guest discussing bearish focus on data centers and AI financing risks.

43h

Guest arguing modern LLMs lack durable technical moats and warn of security incidents.

AI researcher/professor emeritus · 43h

Co-founder of Range; built the platform without traditional finance background.

Co-founder · Range · 4d

Co-founder of Range; co-founded the company with Fahad Hassan.

Co-founder · Range · 4d

Host of Risk Reversal podcast discussing AI market consolidation and stock trends.

Niles Investment Management · Niles Investment Management · 8d

David Rosenberg

Founder of Rosenberg Research discussing new ETF ROSY and Fed policy views

Rosenberg Research · 9d

CIO and founder of Proem Asset Management; discusses Nvidia, OpenAI, and memory market insights.

CIO and founder · Proem Asset Management · 27d

Managing Director at FirstMark Capital and creator of the MAD Landscape, discussing AI investing trends.

Managing Director · 31d