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Risk and Return with Charlie Gasparino and Bob Sloan

Launch Live Now
Bitcoin
Tariffs
Microstrategy
Tesla
U.s.-China Relations
S&P 500
Enron
Target
Short Interest
Cannabis Industry
Hims
SEC
Syria
Iran
India
Geopolitical Risk
Market Volatility
Gold Prices
Europe
Robinhood

Charlie Gasparino and S3 Partners Founder Bob Sloan break down the biggest business headlines and actionable insights that give listeners an inside edge on the markets.

PublishesWeeklyEpisodes21Founded5 months ago
Number of ListenersCategories
BusinessInvesting

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Artwork for Risk and Return

Latest Episodes

GTIS' Tom Shapiro joins the show to discuss America's real estate market.Plus, Bob Sloan reveals how the most heavily shorted stocks have performed in 2025. Listen and subscribe on your favorite platformYouTube: tinyurl.com/5yabvj66Spotify: h... more

Late-night TV be on the chopping block. ABC may be looking to permanently move on from Jimmy Kimmel Live, raising questions about the future of one of television’s longest-running late-night hosts.

Plus, @BobSloanS3 of S3 Partners breaks down the la... more

After losing dozens of close friends and colleagues on September 11, 2001, Jimmy Dunne was left to solely lead his firm in the wake of an unspeakable act of terrorism.

In this episode, Piper Sandler's Vice Chairman reflects on the horrors of that da... more

In this episode of Risk and Return, Fox Business journalist Charlie Gasparino and S3 Partners founder Bob Sloan dive into Cracker Barrel’s branding misstep and the “woke risk” that tanked its stock, the battle between longs and shorts in Nvidia and P... more

With institutional interest soaring, is President Trump’s namesake stock a real-time scoreboard for his economic track record—or just market hype? Charlie Gasparino sits down with S3 Partners founder Bob Sloan to break down the numbers, the narrative... more

Republican nominee for NYC Mayor Curtis Sliwa joins for a wide-ranging discussion on why the Democratic party has failed New Yorkers, how Trump's support could be a death wish, and why it might be time to finally ditch the iconic red beret.

Plus, Bo... more

Legendary investor Ken Tropin drops by to discuss massive areas of risk in the current market.

Plus, Bob shares the latest essential short interest data from S3 that helps investors get an inside edge on the week.

In the newest episode of Risk and Return, Charlie Gasparino and S3 Partners' Bob Sloan sit down with Former U.S. Editor for the Financial Times Gillian Tett to discuss America's standing in the world and whether China is now being viewed as a more st... more

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Recent Guests

Ihor Dusaniwksy
Head of Predictive Analytics at S3
S3 Partners
Episode: Trading on Next Week's Earnings Reports, Jamie Dimon Wrestles with Retirement
Jim Chanos
Legendary short seller and founder of Kynikos Associates
Episode: The Man Who Called Enron's Collapse Reveals His Next Short
Jack Devine
Former worldwide head of operations for the CIA and president of the Arkin Group, a crisis management and risk assessment firm.
Arkin Group
Episode: Tesla Becoming Short Target, Former CIA Master Spy Analyzes Trump's Moves with Iran
Ellie Terrett
Crypto reporter and expert, known for breaking significant crypto stories.
Crypto in America
Episode: Crypto Queen Ellie Terrett: Scarcity Could Drive Bitcoin Higher

Hosts

Charlie Gasparino
Host and co-host of discussions focusing on financial market trends, investment strategies, and macroeconomic factors.
Bob Sloan
Co-host and industry expert providing insights on financial market phenomena and investment analysis.

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Talking Points

Recent interactions between the hosts and their guests.

Crypto Queen Ellie Terrett: Scarcity Could Drive Bitcoin Higher
Q: What impact do public companies investing in Bitcoin have?
Public companies investing in Bitcoin are helping to prop up Bitcoin's price and instill confidence in its stability moving forward.
Crypto Queen Ellie Terrett: Scarcity Could Drive Bitcoin Higher
Q: Is Bitcoin's increase correlated inversely with tariff negotiations?
Yes, there appears to be observation of correlation, where Bitcoin's movement relates inversely to tariff negotiations.
Tesla Becoming Short Target, Former CIA Master Spy Analyzes Trump's Moves with Iran
Q: What does this mean for US policy and the rest of the world?
Jack Devine discusses the re-shifting of alliances in the Middle East and the importance of potential deals involving Iran.
The Man Who Called Enron's Collapse Reveals His Next Short
Q: Where do you think the next great short opportunities will arise?
Opportunities will arise in sectors disrupted by AI, particularly companies relying on human capital for consulting and services.
The Man Who Called Enron's Collapse Reveals His Next Short
Q: What are the biggest blind spots for long-only investors today?
Corporate profit margins which have not mean reverted for 15 years present a significant risk.

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Frequently Asked Questions About Risk and Return

What is Risk and Return about and what kind of topics does it cover?

This series offers insightful analyses of significant business events and market trends, focusing on actionable investment strategies. Episodes discuss various sectors, stock performances, and influences of geopolitical factors, with a notable emphasis on short-selling tactics and trading behavior following major financial news. Listeners can expect to gain valuable insights from expert guests and hosts, who highlight popular stocks and scrutinize underlying economic indicators driving market movements. Additionally, discussions often cover broader macroeconomic issues and regulatory changes, providing a rich context for understanding the evolving landscape of finance and investments.

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Which podcasts are similar to Risk and Return?

These podcasts share a similar audience with Risk and Return:

1. The Meb Faber Show - Better Investing
2. Macro Voices
3. The Market Huddle
4. Macro Hive Conversations With Bilal Hafeez
5. On The Tape with Danny Moses

How many episodes of Risk and Return are there?

Risk and Return launched 5 months ago and published 21 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

How do I contact Risk and Return?

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What guests have appeared on Risk and Return?

Recent guests on Risk and Return include:

1. Ihor Dusaniwksy
2. Jim Chanos
3. Jack Devine
4. Ellie Terrett

To view more recent guests and their details, simply upgrade your Rephonic account. You'll also get access to a typical guest profile to help you decide if the show is worth pitching.

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