Know Your Risk Podcast

By Know Your Risk RadioBusiness Investing

Favorites
58
Followers
Typical duration
43 min
per episode

Based on Podcast App listening data

Know Your Risk Podcast episodes

July 09 AI Is Starting to Break Balance Sheets
July 9, 2026 – AI investment continues to accelerate, but the cost of competing may be rising faster than investors realize. Chase explains why massive AI capital spending is putting pressure on corporate balance sheets, why Oracle's credit downgrade matters, how new equity issuance could affect markets, and what investors should watch next.
13 min
July 08 We Don’t Put Oil in the Gas Tank
July 8, 2026 – Oil is moving again, but Chase explains why crude prices may still be the wrong thing to watch. With gasoline and diesel prices remaining elevated, crack spreads surging, and tensions in the Strait of Hormuz escalating, the bigger macro risk may be showing up in the products consumers actually use—not the oil headline investors are watching.
21 min
July 07 The Next Big Market Disagreement
July 7, 2026 – Chase breaks down why he believes Wall Street may be getting one of the market's biggest stories wrong. He explains why SpaceX's valuation could face much tougher challenges than investors expect, discusses rising oil prices and the geopolitical risks surrounding global energy markets, and examines China's growing push to build a fully integrated AI ecosystem.
25 min
July 06 One Stock Just Changed the Story
July 6, 2026 – Chase breaks down today's market rally, why the leadership underneath the surface may be more important than the headlines, what Rivian's surprise capital raise could mean for investors, and why software, global markets, and select sectors continue to stand out despite a quiet week for economic data.
23 min
July 02 Building AI Was the Easy Part
July 2, 2026 – The AI story is evolving. Chase explains why the next phase won't be about building the biggest models, but about making AI cheaper, more practical, and commercially viable. He also covers today's market action, software versus semiconductors, Tesla's selloff, and where investors may be rotating next.
18 min
July 01 You Can't Defend Everything
July 1, 2026 – You don't have to agree with someone 100% to support them. In this episode, Zach explains why he believes one of the biggest mistakes in today's energy debate is blaming the wrong people for high gasoline prices. He and Chase break down refining capacity, crack spreads, AI infrastructure, Meta's excess compute, and why following the evidence matters more than defending a narrative.
44 min
June 30 Why Isn’t Gas Getting Cheaper?
June 30, 2026 – Oil prices have fallen, but gasoline and refined product prices are telling a different story. Chase explains why the market may be focusing too much on crude oil and not enough on refining capacity, crack spreads, China’s role in global product supply, and why lower oil prices may not be enough to bring inflation pressure down for consumers.
25 min
June 29 Why Isn't The Market Listening?
June 29, 2026 – Stocks are rallying, oil is falling, and investors are celebrating another ceasefire. But what if the market isn't responding to fundamentals at all? Zach and Chase discuss why today's price action may be driven more by positioning and capital flows than underlying economic reality, why traditional price discovery feels absent, and what that means for investors trying to separate headlines from long-term fundamentals.

Do you know how much risk your portfolio is exposed to? How are you positioned for the future? Get all the information you need by getting a free Know Your Risk portfolio review with Bulwark today.

Learn more: https://bulwarkcapitalmgmt.com/
Listen to Know Your Risk Podcast wherever you get your podcasts.
Find Zach on X: https://x.com/KYRRadio
Follow on Instagram and TikTok: @KnowYourRiskPodcast
1 hr 7 min
June 26 Brent Johnson on the Future of the U.S. Dollar
June 26, 2026 – Zach and Chase are joined by Brent Johnson, CEO of Santiago Capital and creator of the Dollar Milkshake Theory, for a wide-ranging conversation on the forces shaping the global economy. Brent explains why the U.S. dollar may remain stronger than many investors expect, how AI and capital spending are changing markets, and why today's macro environment demands patience more than prediction. If you want a deeper understanding of currencies, liquidity, and where the global economy could be headed next, this is an episode you won't want to miss.
58 min
June 25 AI's Biggest Problem Isn't AI
June 25, 2026 - AI investment continues at a historic pace, but the biggest question isn't whether the technology works—it's whether anyone will pay for it. Zach and Chase discuss the growing disconnect between AI spending and consumer adoption, why memory prices and infrastructure costs are rising, and what happens when markets price in perfection long before the business model is proven.
47 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.…