Does The Future Freak Cameron Dawson Out Or Is Everything Alright?

RiskReversal Pod

RiskReversal Media

Business News, Business, Investing, News

4.7 • 836 Ratings

🗓️ 6 March 2026

⏱️ 51 minutes

🔗️ Recording | iTunes | RSS

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Summary

Guy Adami and Dan Nathan welcome Cameron Dawson, CIO of NewEdge, to discuss market psychology versus history, arguing that positioning, sentiment, and flows show continued retail buying and complacency even as institutions reduced equity exposure around “Liberation Day.” Dawson highlights warning signs including weak financials, discretionary lagging staples, and a “risk swap” from AI-disrupted software into high-valuation defensives and cyclicals. The group explores volatility selling, geopolitical risks that matter mainly through oil’s impact on earnings, and how to monitor credit—especially high yield spreads—while noting private credit and BDCs have heavier software exposure than public high yield. They debate IPO demand for mega private AI firms, bond yields’ lack of trend, the dollar’s role in non-U.S. equities, China’s partial decoupling, gold’s parabolic technicals, and how jobs, growth, inflation, and future EPS estimates shape 2026–2027 market outcomes. Show Notes The Future Freaks Me Out or Everything is Alright? (NewEdge) —FOLLOW USYouTube: @RiskReversalMediaInstagram: @riskreversalmediaTwitter: @RiskReversalLinkedIn: RiskReversal Media

Transcript

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0:00.0	Balance your trading strategy by adding futures. CME group helps you manage risk and capture opportunities in all market environments.
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0:16.9	Just visit your online broker and get started.
0:19.7	Plug into valuable educational materials and trading tools and see what adding futures can do for you at cMEgroup.com slash on the tape.
0:31.3	IConnections is the largest membership only platform for the alternative investment industry.
0:35.4	Bringing together thousands of fund managers and allocators in one powerful hub.
0:38.6	IConnections reimagines how the industry connects through its digital offerings and
0:41.9	premier in-person events, empowering allocators and managers to meet, build relationships
0:45.9	and do business anytime, anywhere.
0:48.2	To explore more about IConnections, its events and gain access to the members-only
0:51.6	platform, visit iConnections.io.
0:56.0	A warm welcome to the Risk Reversal Podcast.
0:58.7	I'm Guy Adami. That is Dan Nathan.
1:00.6	The last time we had Cameron Dawson with us was on October 3rd of last year.
1:07.1	Cameron Dawson, who is the CIO of the Wage.
1:09.8	Yes, she is.
1:10.4	Now, not only is she that, I will tell you, I don't think, I'm going to be careful here. Yeah, be careful. I don't want to say that we discovered Cameron, because that's not entirely true. Like I'm like Lana Turner at the soda fountain? Lana Turner. That's old school. Yeah. That's like 1948-ish.
1:28.3	That's how she got discovered, so in a soda.
1:30.3	Where are you going with this?
1:32.3	Because we discovered her?
1:33.3	We didn't discover her.
1:34.3	She was a known entity because she'd be on CNBC.
	...

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