RiskReversal Recap
Dan Nathan, Guy Adami, CC Lagator| Platform |  | Pricing | Only free issues | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 2435 | Founded | 8 years ago | Last Issue | 31 hours ago |
| Active | |||||
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riskreversal.substack.comLatest Issues
AI Trade Unravels With Few Places to Hide
Stocks got pummeled Thursday as the sell-off in semiconductors, memory/storage, and AI infrastructure names accelerated to panic selling territory. Unlike prior days of this correction in tech, there was nowhere to hide today as hyperscaler...
Blue Wave, Green Stocks. AI Buildout Questions Split Tech Trade.
Stocks had a wild session on Wednesday, with the midterm election results driving a significant rotation across the market. The Democrats’ sweep of Congress initially sent futures lower last night, but buyers stepped in before the open. The...
Tech Bounces Ahead of Midterm Results. AMD Higher on Earnings.
Stocks rebounded Tuesday, with tech and semiconductor names leading the recovery after a brutal couple of days. The rally in chip names came despite another rough session for South Korea’s Kospi amid heavy selling in Samsung and SK Hynix. T...
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,...
Monday Bounce Fizzles as Tech Selling Continues. Apple, Palantir Report.
Stocks attempted a Monday rally from Friday’s bloodbath, but tech and AI-related weakness once again took hold and both the SPX and NDX began to turn after the first hour of trading, with both ending the day in the red:
The NDX continues t...
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