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

February 10 February 5, 2026
February 5, 2026 - Chase discusses the current state of the market, highlighting the negative trends in major indices and the impact of volatility across various asset classes. He delves into the implications of increased capital expenditures (CapEx) by big tech companies and the evolving role of the Yuan in global finance, emphasizing the gradual shift towards Yuan-denominated transactions and debt.
23 min
February 10 February 4, 2026
February 4, 2026 - Chase provides a comprehensive analysis of the current market conditions, focusing on key indicators such as the S&P 500 and tech stocks. He discusses the implications of recent quant strategies and market dynamics, including a notable 'quantquake' affecting various sectors. Additionally, Chase highlights recent policy changes regarding critical minerals and their potential impact on the market, emphasizing the need for collaboration among allies to secure essential resources.
25 min
February 09 What Can Football Teach Us About Investing?
February 9, 2026 - Zach and Chase discuss various themes surrounding investment strategies, market trends, and the dynamics of football. They reflect on the importance of context in news consumption, the volatility of markets, and the significance of understanding risk. The conversation also delves into the role of certainty in investment decisions, the impact of organizational choices in sports, and the strategies involved in drafting players.
1 hr 2 min
February 03 Are Stocks Ignoring Inflation Risks?
February 3, 2026 - Chase provides a comprehensive overview of the current market trends, focusing on the S&P 500 and NASDAQ performance, inflation indicators, and geopolitical tensions affecting oil prices. He discusses the implications of recent economic data, the potential impact of new Federal Reserve leadership, and the evolving role of the Chinese yuan in global finance.
23 min
February 02 Why This Market Is Hard to Read
February 2, 2026 - Chase provides a comprehensive analysis of the current market conditions, focusing on key indices, commodity prices, and the impact of geopolitical events on oil. He discusses the recent trends in yields and economic growth, the dynamics of the timber market, and the overall sentiment in the stock market. The conversation highlights the complexities of navigating the current economic landscape, with insights into potential investment strategies and market outlooks.
21 min
January 31 When Markets Go Parabolic
January 30, 2026 - Zach and Chase delve into the complexities of hedging strategies in volatile markets, the significance of parabolic rises, and the role of anecdotal evidence in investing. They discuss the lessons learned from past market trends, the importance of valuation and timing in commodity investments, and the challenges of managing risk in a bull market. The conversation also touches on the impact of RAM shortages on tech stocks, an analysis of Apple's recent performance, and the implications of Fed appointments on monetary policy amidst economic challenges.
1 hr 7 min
January 29 Inflation and Uncertainty
January 29, 2026 - In this episode, Zach and Chase discuss the current market sentiment, expressing concerns about inflation, job market dynamics, and the potential for recession. They explore investment strategies in light of market corrections and the impact of commodity prices on the global economy. The conversation also delves into central bank policies, technological advancements, and China's influence on commodities, particularly in relation to oil prices and inflationary pressures.
31 min
January 27 The Strange Metals Market
January 27, 2026 - Zach and Chase discuss the recent volatility in precious metals, particularly gold and silver, and the broader market dynamics influencing these changes. They explore the implications of economic indicators, investment strategies, and the unprecedented nature of current market conditions. The conversation also touches on conspiracy theories related to gold and the speculative nature of current investments in precious metals.
31 min
January 23 Adapting to a New Market
January 23, 2026 - Zach and Chase discuss the current state of the market, focusing on investment strategies in metals and commodities, the performance of small caps versus international markets, and the upcoming tech earnings. They delve into the dynamics of short selling, geopolitical risks, and inflation concerns, while also exploring the role of AI in market valuations and the potential of emerging markets. The conversation emphasizes the importance of adapting investment strategies to the changing market landscape.
53 min
January 22 Tech Valuations
January 22, 2026 - Zach and Chase discuss the current state of the markets, focusing on recent trends in tech stocks, valuation concerns, and the dynamics of the metals market. They explore the attractiveness of US markets compared to emerging markets, the implications of inflation, and the strategies investors should consider in the current economic climate. The conversation emphasizes the importance of understanding market cycles and the risks associated with investing in overvalued assets.
40 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.…