Know Your Risk Podcast

By Know Your Risk RadioBusiness Investing

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Typical duration
43 min
per episode

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Know Your Risk Podcast episodes

April 27 The Market Is Playing the Wrong Game
April 27, 2026 - Zach and Chase break down why the market may be misreading one of the most important macro events in years. They discuss the ongoing Strait of Hormuz disruption, why oil markets aren’t reacting the way you’d expect, and how delayed economic impacts could still be building beneath the surface. The conversation also explores tech earnings strength, the illusion of resilience in certain sectors, and why many current market signals may be misleading.
47 min
April 24 The Setup Nobody Believes Is Happening
April 24, 2026 - Zach and Chase break down a market hitting new highs while consumer confidence collapses to record lows, and why that disconnect may not last. They walk through the real-world impact of rising energy costs, the lag effect still moving through the economy, and why inflation pressures are likely just getting started. The conversation also explores AI-driven earnings growth, unsustainable margins, and how today’s environment could be setting up a major shift in market expectations.
55 min
April 23 The Problem Isn’t Solved—It’s Starting
April 23, 2026 - Zach and Chase break down the growing disconnect between rising oil prices and a stock market that continues to shrug off geopolitical risk. They walk through the real-world impacts of a prolonged Strait of Hormuz disruption, why energy markets are driven by math—not narrative—and how inflation pressures are already showing up across the global economy.
1 hr 8 min
April 23 Kuppy: Oil, War, and the Future of Markets
April 23, 2026 - Zach and Chase are joined by Harris “Kuppy” Kupperman of Praetorian Capital to break down the geopolitical crisis in the Middle East, the potential long-term closure of the Strait of Hormuz, and the massive implications for global oil markets. Kuppy also shares his “feudalism” framework for understanding the modern economy, where capital concentration, asset inflation, and global capital flows are reshaping markets and society.
1 hr 18 min
April 22 Oil Is Rising—So Why Are Stocks Too?
April 2, 2026 - Zach and Chase discuss the strange disconnect between rising oil, record-high equities, and a market that appears to be ignoring inflation, energy pressure, and growing macro risks.
1 hr 3 min
April 21 Ceasefire… But Nothing’s Actually Fixed
April 21, 2026 - Zach and Chase discuss the collapse of Iran negotiations, the extension of a fragile ceasefire, and why the closure of the Strait of Hormuz continues to create major risks that markets may not be properly pricing.
48 min
April 20 Oil Markets Are Ignoring Reality
April 20, 2026 - Zach and Chase discuss the growing disconnect between oil prices and geopolitical reality, the ongoing closure of the Strait of Hormuz, and why markets may be underestimating the risk of a major energy shock.
52 min
April 17 Something Different Is Happening
April 2, 2026 - Zach and Chase examine the unusual dynamics across markets, from Iran’s geopolitical impact on oil to broader shifts in equities and commodities, highlighting how current conditions don’t align with typical historical patterns.
53 min
April 15 This Rally Doesn’t Feel Right
April 2, 2026 - Chase analyzes the current market rally, highlighting the disconnect between rising equities, energy market dynamics, and underlying liquidity concerns, while questioning the sustainability of current valuations.
25 min
April 09 Ceasefire… Now What?
April 2, 2026 - Chase analyzes how recent ceasefire developments, geopolitical tensions, and rising inflation are shaping market conditions, emphasizing the risks of wishful thinking and the importance of strategic decision-making in a complex environment.
26 min

About Know Your Risk Podcast

From the publisher's feed

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.…