Mike Wilson of Morgan Stanley is back for his quarterly appearance! We discuss Nvidia earnings becoming a big macro event (2:00), the AI gold rush (6:45), finding relative value (10:00), interest rates (13:40), active vs. passive investing (23:40), the labor market (25:15), bank stocks (27:00), energy stocks left for dead (30:00), similarities to the late ‘9 ... Show More
Nov 3
Dan Ives: How to Survive AI’s Volatile "Air Pockets"
Dan Nathan hosts Dan Ives to discuss a sharp Nasdaq and semiconductor selloff, shifting AI leadership, and how investors should navigate violent drawdowns. Ives explains his move from Wedbush to the new Yorkville Ives “modern merchant bank,” continued involvement with the Ives ET ... Show More
53m 9s
Nov 2
If Big Tech Is Selling Stock and Debt, Why Are You Buying?
In a solo Monday edition of the RiskReversal Podcast, Dan Nathan recaps a volatile week marked by major tech earnings, a Fed decision and press conference, rising yields, and looming catalysts including the election and the October jobs report. He notes the S&P’s tight consolidat ... Show More
26m 10s
Jun 2025
Statement Risk
On episode 197 of The Compound and Friends, Michael Batnick and Downtown Josh Brown are joined by Cole Wilcox, Founder, CEO and CIO of Longboard Asset Management to discuss: all things trend following, using systems to overcome emotion, technical analysis, Nvidia, ... Show More
1h 15m
Jun 2022
Stock Market in Meltdown Mode
On this episode of MKT Call, Guy Adami, Dan Nathan and Carter Worth discuss the sell-off in stocks, bonds, commodities, and crypto.
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41m 37s
Feb 2021
SI129: Correlation & Volatility…and is holding bonds “Stupid”? ft. Mark Rzepczynski
We’re joined today by Mark Rzepczynski to discuss the return of the GameStop short-squeeze, Trend Following in a high interest-rate environment, the future of AI & machine learning in trading models, the case for including short positions in a portfolio, how to spot a commodity ‘ ... Show More
1h 16m
<p>As markets look to recent bank failures, how are valuations for both stocks and bonds likely to change with this risk to growth?</p><p><br></p><p>----- Transcript -----</p><p><br></p><p>Welcome to Thoughts on the Market. I'm Mike Wilson, Chief Investment Officer and Chief U.S. ... Show More
<p>Our CIO and Chief U.S. Equity Strategist Mike Wilson explains the stock market tumble and whether investors can hope for a rally.</p><p><br></p><p>----- Transcript -----</p><p><br></p><p>Welcome to Thoughts on the Market. I'm Mike Wilson, Morgan Stanley’s CIO and Chief U.S. Eq ... Show More
