Know Your Risk Podcast

By Know Your Risk RadioBusiness Investing

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Typical duration
43 min
per episode

Based on Podcast App listening data

Know Your Risk Podcast episodes

May 11 The Delay Is the Danger
May 11, 2026 - Zach and Chase discuss why the biggest risk in global energy markets may not be the initial shock — but the delayed consequences already moving through the system. They break down worsening fuel shortages, distorted oil pricing, diesel stress, inflation risks, and why the market still appears disconnected from physical supply realities. They also discuss how AI infrastructure spending increasingly resembles prior speculative bubbles, why inflation metrics may be understating real-world pressure, and why commodity markets could remain structurally tight for years.
52 min
May 08 Markets Are Trading on Fantasy
May 8, 2026 - Zach and Chase break down the growing disconnect between market pricing, geopolitical reality, and the actual physical oil market. They discuss repeated “ceasefire” headlines, why the Strait of Hormuz situation may be far more serious than investors believe, and how narrative management may be suppressing critical price signals across energy markets. The conversation also dives into increasingly speculative AI and semiconductor valuations, comparisons to the late stages of the dot-com bubble, and why today’s market behavior is beginning to look historically dangerous.
1 hr 7 min
May 07 You're Being Lied To
May 7, 2026 - Zach and Chase break down the growing disconnect between market pricing and physical reality as the Strait of Hormuz remains closed far longer than most investors expected. They discuss why oil markets continue behaving irrationally, how political messaging is distorting price signals, and why passive flows and AI momentum may be overwhelming fundamentals across the broader market. The conversation also dives into semiconductors, China’s tech ambitions, and why today’s market structure may be more fragile than most people realize.
57 min
May 06 The “Deal” Might Be Worse Than the Crisis
May 6, 2026 - Zach and Chase break down the latest headlines surrounding a possible Iran deal and why markets may be celebrating far too early. They discuss the continued closure of the Strait of Hormuz, the growing disconnect between paper and physical oil markets, and why a rushed resolution could leave Iran in a stronger geopolitical position than before. The conversation also dives into market manipulation concerns, the weakening dollar, global capital flows, and why many investors may still be looking in the wrong places.
59 min
May 05 The Market Is Ignoring What Happens Next
May 5, 2026 - Zach and Chase break down the growing disconnect between market behavior and underlying economic reality. Despite rising costs and mounting pressure on key industries like airlines and restaurants, many stocks continue to hold up or rally. They explore how AI-driven capex is distorting earnings, why certain sectors are facing unavoidable margin compression, and how inflation could hit consumers harder this time without the buffers seen in prior cycles. The conversation also dives into market concentration, global opportunities, and why patience may matter more than chasing momentum right now.
46 min
May 04 The Market Still Doesn’t Get It
May 4, 2026 - Zach and Chase break down why markets continue to underreact to escalating risks in energy and global supply chains. They discuss renewed hostilities in the Middle East, tightening oil markets, and why the current pricing disconnect may not last. The conversation also explores inflation risks, global growth concerns, and how second-order effects—from food to consumer spending—could begin compounding in the months ahead.
45 min
May 01 The Market Is Ignoring a Chain Reaction
May 1, 2026 - Zach and Chase break down why the current oil and geopolitical situation may be far more dangerous than markets are pricing in. They walk through the concept of a “chain of errors,” how supply shocks compound over time, and why delayed economic effects could still be building beneath the surface. The conversation also covers global food risks, investor complacency, and why markets may not be sending the right signals in this environment.
48 min
April 30 Markets Are Rallying… But Nothing Makes Sense
April 30, 2026 - Zach and Chase break down a confusing market rally happening against a backdrop of rising oil, inflation pressure, and global uncertainty. They discuss why international markets are outperforming, how currency moves are driving short-term behavior, and why many investors may be buying the wrong assets. The conversation also dives into AI capex risks, distorted earnings signals, and why the easiest opportunities may be outside of U.S. markets right now.
51 min
April 29 This Isn’t an Oil Shock—It’s Something Worse
April 29, 2026 - Zach and Chase break down why the current energy situation is fundamentally different from past oil shocks—and why the market may still be underestimating the impact. They walk through tightening inventories, rising fuel prices, and the cascading effects of supply constraints across the global economy. The discussion also covers tech earnings, rising capex pressures, Fed policy shifts, and why inflation could move significantly higher if current trends continue.
40 min
April 28 The Market Doesn’t Understand Compounding Risk
April 28, 2026 - Zach and Chase break down why investors consistently misjudge compounding—both in markets and in macro risk. They discuss Paul Tudor Jones’ insights on exponential thinking, why high-growth companies may not be as expensive as they appear, and how AI investment differs from past tech booms. The conversation also dives into rising supply pressures in equities, ongoing confusion around the Strait of Hormuz, and why the market may be underestimating how risk builds over time.
39 min

About Know Your Risk Podcast

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Do you know how much risk your retirement portfolio is actually exposed to? Whether it’s preservation of capital or an aggressive growth strategy, every investor needs a clearly defined RISK PROFILE.…