Violent Rotations Brewing Under The Surface + He Said, She Said Live from Miami

RiskReversal Pod

RiskReversal Media

Investing, Business, News, Business News

4.7 • 836 Ratings

🗓️ 2 March 2026

⏱️ 52 minutes

🔗️ Recording | iTunes | RSS

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Summary

Dan Nathan and Guy Adami cover PPI, upcoming earnings, and this week’s jobs report. They focus on mounting stress in the AI infrastructure and financing complex: CoreWeave’s post-earnings drop, heavy customer concentration, funding challenges, and Jim Chanos’ critique that its GPU-leasing model loses money and shows distress-level liquidity, alongside declines in Apollo, KKR, Blackstone, and banks. They contrast Nvidia’s strong quarter and 60% growth outlook with stock stagnation, discuss Broadcom as a key AI barometer, and note ongoing software multiple and margin compression highlighted by volatile moves in Workday and Salesforce. Despite rising VIX swings, falling 10-year yields, and consumer-credit concerns signaled by AmEx, Capital One, Klarna, and Walmart trade-down commentary, the S&P remains near highs; they also discuss crude’s rebound amid Middle East tensions and Bitcoin weakness pressuring MicroStrategy. After the break, Jen & Kristen join Dan and Guy live from the iConnections Global Alts conference in Miami to unpack an “AI panic” market day, why higher productivity could mean higher rates, and what private credit hiccups really signal for hedge funds and alts. They also explain how The Wall Street Skinny is turning arcane finance jargon into plain English for everyone from college students to the C‑suite, plus why there are no dumb questions when it comes to bonds, credit, and careers on Wall Street. Timecodes 0:00 - Intro 2:00 - CoreWeave & The Software Slide 17:30 - VIX, SPX & The Consumer 25:00 - Yields & Crude 28:30 - Bitcoin & Broader Market 33:20 - He Said, She Said

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.
0:09.1	Capitalize on around the clock access to highly liquid global futures and options market across all major asset classes.
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.
0:55.5	All right, welcome to the Risk Reversal Podcast.
0:57.9	I am Dan Nathan. That is Guy Dami. Hi, Guy.
0:59.9	Yo, what is going on?
1:02.0	This is the Monday edition of the Risk Reversal podcast.
1:06.7	We have a lot to talk about.
1:08.7	We are recording this midday on Friday. It's already a funky day.
1:14.2	All right. So we're going to hit all the stuff that's going on this week. There's still some
1:17.5	earnings next week. We have the all important jobs report next Friday guy. That would be March 6 at the 830.
1:23.8	We had PPI on Friday, which we will talk about. But we're also having a great conversation with Jen Sarbuck and Kristen Kelly, the ladies of the Wall Street Skinny.
1:33.5	We caught up with them at the I Connections Conference.
1:36.5	And it was a different type of conversation than we usually have, but I think it's one absolutely worth listening to.
	...

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