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

June 24 The Market Erased The Entire War
June 24, 2026 - The war happened. The oil was lost. And yet the market is acting as if none of it ever occurred. Zach and Chase conduct a rare real-time postmortem on one of their biggest macro trades, discussing what they got wrong, what they got right, and why price action can sometimes move far away from underlying fundamentals. They explore oil markets, trader positioning, risk management, peace-deal expectations, and the lessons investors should take away when markets refuse to behave the way the data says they should.
50 min
June 23 The Cracks Are Starting to Show
June 23, 2026 - AI stocks are rolling over, the dollar is surging, gold is breaking down, and even SpaceX is struggling to hold its IPO price. Zach and Chase discuss why markets may be facing a growing liquidity problem, what the selloff in semiconductors could be signaling, and why some of the most crowded trades of the past year suddenly look vulnerable.
44 min
June 22 This Cycle Taught Investors All The Wrong Lessons
June 22, 2026 - Zach and Chase discuss the dramatic collapse in SpaceX shares, why valuation still matters, and how this market cycle may have conditioned investors to ignore risk. They break down IPO speculation, AI-era valuations, bond yields, Mag 7 weakness, global markets, and why some of today's most popular investment narratives could be teaching exactly the wrong lessons.
51 min
June 18 The Dumbest Market We've Ever Seen?
June 18, 2026 - Zach and Chase break down another rally toward all-time highs, the continued collapse in oil prices, SpaceX's post-IPO volatility, AI-driven market leadership, and why the current market may be ignoring the very fundamentals it claims to care about. They discuss Trump's comments on oil supply, inventory draws, China's demand slowdown, Intel's surprising rally, and the growing disconnect between price action and economic reality.
39 min
June 17 The Fed Just Changed Everything
June 17, 2026 - Zach and Chase break down Kevin Warsh's first day as Fed Chair, the sharp move in bond yields, and what a less predictable Federal Reserve could mean for investors. They discuss forward guidance, market volatility, wealth inequality, AI's long-term economic impact, oil markets, and why some of the biggest opportunities often emerge when markets are forced to stand on their own.
42 min
June 16 The Deal Is Done. Now What?
June 16, 2026 - Zach and Chase react to the newly announced Middle East deal, the collapse in oil prices, and why the market may be celebrating too quickly. They discuss the reopening of global energy flows, record inventory draws, the Strategic Petroleum Reserve, the SpaceX IPO, equity supply hitting the market, and why physical supply-and-demand dynamics may ultimately matter more than the headlines.
51 min
June 15 The Deal That Changes Everything
June 15, 2026 - Zach and Chase break down the newly announced Middle East deal, what sanctions relief could mean for Iran, and why the market's reaction may not match the underlying oil math. They discuss inventory losses, the true cost of reopening the Strait, inflation risks, SpaceX's blockbuster IPO, record equity issuance, and why a growing wall of stock supply could become a major headwind for markets.
43 min
June 12 Nobody Has an Answer for This
June 12, 2026 - Zach and Chase tackle one of the most difficult questions in economics: how do you address growing debt, deficits, and wealth concentration without breaking the incentives that drive growth and innovation? They discuss wealth taxes, unrealized gains, capital formation, government spending, political dysfunction, and why both parties may be structurally incapable of solving America's long-term fiscal challenges. They also explore what a real solution might require—and why the stakes are far bigger than politics.
50 min
June 11 Make Them Prove It
June 11, 2026 - Chase discusses the latest “imminent” peace deal headlines, why oil markets may still need proof before accepting the Strait is truly reopening, and how much damage may already be baked into global inventories. He also breaks down PPI, Fed rate-hike pressure, long-end Treasury weakness, equity issuance from major tech names, and why even a real deal may not quickly erase the supply problem facing oil markets.
19 min
June 10 The Market Is Exhausting for a Reason
June 10, 2026 - Zach and Chase discuss why this market feels increasingly disconnected from fundamentals, and why investors are being forced to react to headlines instead of underlying reality. They break down the latest inflation data, the ongoing Middle East conflict, oil inventories, market psychology, SpaceX valuations, and why so much of today's price action seems to hinge on social media narratives and geopolitical speculation rather than hard data. They also discuss what the next few weeks could reveal about both diplomacy and energy markets.
44 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.…