Dan Nathan and Guy Adami host Mike Wilson, Chief U.S. Equity Strategist and CIO at Morgan Stanley. The conversation covers the impact of inflation on stocks, the Federal Reserve's stance on interest rates, and the current state of the employment market. Mike emphasizes the Fed's priority on funding the deficit and job growth over controlling inflation. The discussion includes the role of AI in corporate productivity, sector-specific investment opportunities, and the intricacies of the IPO and M&A markets. Mike also addresses potential deflationary forces, equity risk premiums, and the broader economic implications of industrial and consumer good sectors. Throughout, they highlight the importance of staying tactical and adaptable in investment strategies.

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Dan Nathan brings back Deirdre Bosa, anchor of CNBC's Tech Check. to kick off 2026! The episode dives into recent tech highlights from CES, such as Nvidia's ventures into autonomous driving and the latest from Boston Dynamics. They address the evolving AI landscape, including market reactions to companies like Tesla, Waymo, and Baidu. The discussion also covers potential risks in the tech sector, especially in relation to China's growing tech capabilities and geopolitical tensions.

After the break, Dan sits down with Jeff Richards, managing partner at Notable Capital, to discuss the exciting landscape of tech investment. They cover a range of topics from the growth and rotation in tech markets, notable trends in private and public tech companies, to the challenges and opportunities in the IPO market. Jeff highlights the rapid adoption of AI across various industries, the significant impact of private tech companies, and the potential for major tech IPOs in the coming years. The conversation also touches on financial market dynamics, the implications of government debt, and the future of tech innovation and investment.

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This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

Try Fidelity’s most powerful trading experience yet: ⁠⁠⁠⁠⁠⁠⁠https://www.fidelity.com/trading/trading-platforms?immid=100734&imm_pid=430504639&imm_aid=a&dfid=&buf=99999999⁠⁠⁠⁠⁠⁠⁠

Views, opinions, products, services, and strategies discussed are not endorsed or promoted by Fidelity Investments. Fidelity Brokerage Services LLC, Member NYSE, SIPC

In this special annual mailbag episode of the Risk Reversal Podcast, Guy Adami and Dan Nathan address questions from listeners and viewers, reflecting on a turbulent 2025 and looking forward to 2026. Topics include market volatility, the impact of AI, and the performance of major tech stocks. The discussion also covers forecasts for companies like Uber, the potential of gold and mining stocks, the future of big cap pharma and biotech, and the outlook for US and international ETFs. Additionally, the hosts share insights on risk management, technical analysis, and trade strategies. They conclude with bold predictions for the next year, including a strong stance on market diversification and the performance of the Knicks in the NBA.

Show Notes

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Dan Nathan and Guy Adami host Steph Guild, Chief Investment Officer at Robinhood. Steph discusses her 2026 market outlook, reflecting on tech sector growth, AI developments, and S&P 500 predictions. She emphasizes her cautious approach for the coming year, focusing on diversification and value investing. After the break, Steve Quirk, Chief Brokerage Officer at Robinhood joins the pod. Steve talks about Robinhood's latest offerings, including prediction markets and event contracts, highlighting their rapid growth and retail investor interest. The episode also explores new AI tools like Cortex for customer portfolio management and Robinhood's new social platform aimed at fostering community and idea sharing among investors.

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Dan Nathan and Liz Thomas welcome Oz Pearlman, a renowned mentalist and author of 'Read Your Mind: Proven Habits for Success.' Pearlman discusses his recent book launch and whirlwind media tour, including appearances on CNBC, CNN, and 'The Joe Rogan Experience'. He delves into his journey from a Wall Street job to becoming a professional mentalist, highlighting the persistence and relentless pursuit of his goals. Pearlman shares insights on achieving success, the importance of mentors, and cultivating mutually beneficial relationships. He also speaks about dealing with hecklers, overcoming rejection, and creating memorable interactions. Additionally, the conversation touches on the implications of generative AI on various professions and the enduring value of human connection. The episode concludes with Pearlman performing mind-blowing tricks, impressing Dan and Liz.

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This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

Try Fidelity’s most powerful trading experience yet: ⁠⁠⁠⁠⁠⁠⁠https://www.fidelity.com/trading/trading-platforms?immid=100734&imm_pid=430504639&imm_aid=a&dfid=&buf=99999999⁠⁠⁠⁠⁠⁠⁠

Views, opinions, products, services, and strategies discussed are not endorsed or promoted by Fidelity Investments. Fidelity Brokerage Services LLC, Member NYSE, SIPC

In this episode of 'Okay, Computer' Dan Nathan and Dan Ives, the Global Head of Technology Research at Wedbush Securities, reunite to discuss the resurgence of their podcast and the state of the tech industry. They reflect on past conversations, significant tech changes, and the return of their brand due to popular demand. They delve deeply into the impact of AI on the technology sector, the volatility in the space, and how retail and institutional investors can navigate these changes. Ives highlights his AI-themed ETF, IVES, explaining its investment strategy and evolution. The duo also explores the challenges and opportunities in enterprise software, the performance of tech giants like Microsoft, Google, and Apple, and the significant disruptions brought by AI. Later, Adam Singolda, CEO of Taboola, joins to discuss his company's strategy and the broader implications of AI on journalism and advertising, emphasizing the need for ethical practices in using AI-generated content. The episode provides a comprehensive look at the transformative power of AI and its implications across various tech sectors.

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In this episode of the RiskReversal Podcast, Guy & Liz discuss the potential risks of a market bubble, the validity of 2025 predictions, and the outlook for 2026. Key topics include sector performance, expectations for the small-cap market, and the implications of the yield curve inversion. The episode also highlights the significance of gold and other precious metals in the current economic climate. The discussion covers broader economic factors such as fiscal stimuli and interest rate differentials, particularly in Japan, and their impact on global markets.

Read Liz's outlook here: https://www.sofi.com/article/investment-strategy/the-2026-outlook/

Timecodes

0:00 - 2025 Retrospective

5:45 - 2026 Big Picture

11:50 - Small Caps

16:00 - Yield Curve

21:15 - Japan Factor

25:30 - Gold

This episode is sponsored by Fidelity Investments and the all-new Fidelity Trader+ platform.

Try Fidelity’s most powerful trading experience yet:

Views, opinions, products, services, and strategies discussed are not

Dan Nathan hosts Dan Niles, founder and portfolio manager at Niles Investment Management, on the Risk Reversal Podcast. They review market trends from 2025 and look ahead to 2026, discussing the implications of AI, potential market bubbles, and macroeconomic factors. They examine the challenges for companies like OpenAI, which faces funding and competition issues, and explore the broader market impact of AI and tech investments. They also touch on China’s tech advancements, U.S.-China trade dynamics, and specific company performances including Nvidia, Oracle, Cisco, and Palantir. The conversation concludes with insights into the economic outlook for 2026 in light of inflation trends, fiscal policies, and potential market volatility.

Show Notes

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In this episode of the Okay, Computer Podcast, host Dan Nathan welcomes Ed Elson, the host of Prof G Markets and the First Time Founders podcast. They discuss the dynamics of hosting versus guesting on podcasts, Ed's journey from being an intern for Scott Galloway to co-hosting podcasts with him, and the evolution of Gen Z's relationship with markets and investing. They delve into the generational differences in economic opportunities, the impact of technological advancements, and the challenges and potentials of AI. The conversation touches on notable trends like meme stocks, cryptocurrencies, and the broader implications of AI on job markets and business. They also explore how the current market is shaped by both hype and practicalities surrounding AI investments.

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Guy Adami and Liz Thomas from SoFi discuss the impact of recent Federal Reserve decisions on the market. They analyze the Fed's dovish rate cuts and the implications of its plans to buy $40 billion in treasuries. The conversation shifts to the underperformance of Bitcoin despite expectations for a boost from the Fed's liquidity actions. They explore broader market trends, including the recent Empire Manufacturing Survey's dismal results, and upcoming significant economic data releases such as the unemployment rate and CPI numbers. The episode concludes with insights into the potential future of the AI revolution and its market implications for 2026.

Timecodes

0:00 - Fed Speak & BTC

6:15 - Data Talk

13:20 - Jobs/Inflation

19:00 - AI Revolution

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