Know Your Risk Podcast

The Tank Is Getting Closer to Empty

12 May 2026

Contributed by Lukas

May 12, 2026 - Zach and Chase discuss why energy markets may be far more fragile than investors realize as physical shortages continue building beneat...

The Delay Is the Danger

11 May 2026

Contributed by Lukas

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 alre...

Markets Are Trading on Fantasy

08 May 2026

Contributed by Lukas

May 8, 2026 - Zach and Chase break down the growing disconnect between market pricing, geopolitical reality, and the actual physical oil market. They ...

You're Being Lied To

07 May 2026

Contributed by Lukas

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 ...

The “Deal” Might Be Worse Than the Crisis

06 May 2026

Contributed by Lukas

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 d...

The Market Is Ignoring What Happens Next

05 May 2026

Contributed by Lukas

May 5, 2026 - Zach and Chase break down the growing disconnect between market behavior and underlying economic reality. Despite rising costs and mount...

The Market Still Doesn’t Get It

04 May 2026

Contributed by Lukas

May 4, 2026 - Zach and Chase break down why markets continue to underreact to escalating risks in energy and global supply chains. They discuss renewe...

The Market Is Ignoring a Chain Reaction

01 May 2026

Contributed by Lukas

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 wal...

Markets Are Rallying… But Nothing Makes Sense

30 Apr 2026

Contributed by Lukas

April 30, 2026 - Zach and Chase break down a confusing market rally happening against a backdrop of rising oil, inflation pressure, and global uncerta...

This Isn’t an Oil Shock—It’s Something Worse

29 Apr 2026

Contributed by Lukas

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 s...

The Market Doesn’t Understand Compounding Risk

28 Apr 2026

Contributed by Lukas

April 28, 2026 - Zach and Chase break down why investors consistently misjudge compounding—both in markets and in macro risk. They discuss Paul Tudo...

The Market Is Playing the Wrong Game

27 Apr 2026

Contributed by Lukas

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 ...

The Setup Nobody Believes Is Happening

24 Apr 2026

Contributed by Lukas

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 ...

The Problem Isn’t Solved—It’s Starting

23 Apr 2026

Contributed by Lukas

April 23, 2026 - Zach and Chase break down the growing disconnect between rising oil prices and a stock market that continues to shrug off geopolitica...

Kuppy: Oil, War, and the Future of Markets

23 Apr 2026

Contributed by Lukas

April 2, 2026 - Zach and Chase are joined by Harris “Kuppy” Kupperman of Praetorian Capital to break down the geopolitical crisis in the Middle Ea...

Oil Is Rising—So Why Are Stocks Too?

22 Apr 2026

Contributed by Lukas

April 2, 2026 - Zach and Chase discuss the strange disconnect between rising oil, record-high equities, and a market that appears to be ignoring infla...

Ceasefire… But Nothing’s Actually Fixed

21 Apr 2026

Contributed by Lukas

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 ...

Oil Markets Are Ignoring Reality

20 Apr 2026

Contributed by Lukas

April 2, 2026 - Zach and Chase discuss the growing disconnect between oil prices and geopolitical reality, the ongoing closure of the Strait of Hormuz...

Something Different Is Happening

17 Apr 2026

Contributed by Lukas

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...

This Rally Doesn’t Feel Right

15 Apr 2026

Contributed by Lukas

April 2, 2026 - Chase analyzes the current market rally, highlighting the disconnect between rising equities, energy market dynamics, and underlying l...

Ceasefire… Now What?

09 Apr 2026

Contributed by Lukas

April 2, 2026 - Chase analyzes how recent ceasefire developments, geopolitical tensions, and rising inflation are shaping market conditions, emphasizi...

This Is a Global Pressure Point

08 Apr 2026

Contributed by Lukas

April 2, 2026 - Zach and Chase discuss how escalating tensions in the Strait of Hormuz are influencing markets, oil flows, and military strategy, high...

No One Knows How This Plays Out

07 Apr 2026

Contributed by Lukas

April 2, 2026 - Zach and Chase discuss the uncertainty surrounding potential military action and negotiations with Iran, exploring the complexities of...

Oil Still Isn’t Moving… Why?

06 Apr 2026

Contributed by Lukas

April 2, 2026 - Zach and Chase discuss the disconnect between equities and oil, examining how geopolitical tensions, supply risks, and market reaction...

Washington’s Millionaire Tax: What You Need to Know

03 Apr 2026

Contributed by Lukas

Zach breaks down the implications of Washington state's new income tax, addressing misconceptions, economic impacts, and personal considerations for r...

The Next Impacts of Rising Oil

02 Apr 2026

Contributed by Lukas

April 2, 2026 - Zach and Chase discuss the growing disconnect between market performance and economic fundamentals as oil prices rise, exploring the p...

Markets Haven’t Reacted Yet

01 Apr 2026

Contributed by Lukas

April 1, 2026 - Zach and Chase discuss how geopolitical tensions in the Middle East are affecting market sentiment, oil prices, and investor behavior,...

What Happens If This Escalates Further

31 Mar 2026

Contributed by Lukas

March 31, 2026 - This episode delves into market reactions to geopolitical events, the implications of military mobilization, and the potential econom...

Oil Supply Is Tighter Than It Looks

30 Mar 2026

Contributed by Lukas

March 30, 2026 - Zach and Chase discuss the current state of the market, focusing on the impact of global events on oil and energy prices. They explor...

The Blind Spots in Today’s Market

27 Mar 2026

Contributed by Lukas

March 27, 2026 - Zach and Chase discuss the current state of the markets, exploring various economic indicators, the impact of global events, and the ...

Why Politics Is Confusing Investors

26 Mar 2026

Contributed by Lukas

March 26, 2026 - Zach and Chase discuss the current state of the financial markets, focusing on the S&P and NASDAQ's performance, the implications...

Are Peace Talks Coming—or Not?

25 Mar 2026

Contributed by Lukas

March 25, 2026 - Chase provides a detailed analysis of the current market trends, focusing on the S&P 500, oil prices, and geopolitical tensions a...

Why US–Iran Talks Matter for Oil Prices

24 Mar 2026

Contributed by Lukas

March 24, 2026 - Chase discusses the current state of the market amidst ongoing geopolitical tensions, particularly focusing on the potential ceasefir...

The Oil Market Disconnect

23 Mar 2026

Contributed by Lukas

March 23, 2026 - Zach and Chase discuss the current state of the oil market, highlighting the significant dislocation between physical oil costs and p...

This Market Feels Off

20 Mar 2026

Contributed by Lukas

March 20, 2026 - Zach and Chase discuss the current state of the financial markets, focusing on the impact of geopolitical events on oil prices and in...

Escalation Domination

19 Mar 2026

Contributed by Lukas

March 19, 2026 - Chase discusses the current state of the markets, emphasizing the significant influence of geopolitical tensions on economic conditio...

Is Inflation About to Spike Again?

18 Mar 2026

Contributed by Lukas

March 18, 2026 - Chase provides a comprehensive analysis of the current market conditions, focusing on the impact of geopolitical tensions on oil pric...

The Oil Story Investors Need to Watch

17 Mar 2026

Contributed by Lukas

March 17, 2026 - Chase provides a comprehensive overview of the current market conditions, focusing on key indicators such as oil prices, geopolitical...

Oil Researcher Rory Johnston Explains the Market

16 Mar 2026

Contributed by Lukas

March 16, 2026 - Oil market researcher Rory Johnston of CommodityContext.com helps to explore the complexities of the current oil market. They discuss...

The Politics of Oil and Markets

13 Mar 2026

Contributed by Lukas

March 13, 2026 - Zach Abraham discusses the current state of the markets, focusing on the challenges and dynamics affecting oil prices and the broader...

What Are Markets Missing Right Now?

12 Mar 2026

Contributed by Lukas

March 12, 2026 - This episode provides a comprehensive analysis of current market dynamics, geopolitical tensions, and oil market fluctuations. It emp...

What Investors Are Missing Right Now

11 Mar 2026

Contributed by Lukas

March 11, 2026 - Zach and Chase discussing the current geopolitical and economic landscape, focusing on oil markets, military strategies, and investme...

The Oil Risk Nobody Is Talking About

10 Mar 2026

Contributed by Lukas

March 10, 2026 - Zach discusses the current geopolitical tensions surrounding oil pricing, particularly focusing on the situation in the Strait of Hor...

KYR Extra: Explaining the Straight of Hormuz

10 Mar 2026

Contributed by Lukas

In this special episode, Zach discusses the complex situation in the Middle East, focusing on the implications of oil pricing and the geopolitical dyn...

Oil’s Geopolitical Premium

09 Mar 2026

Contributed by Lukas

March 9, 2026 - This episode provides an in-depth analysis of the recent geopolitical tensions, oil market dynamics, and their implications for invest...

Oil and Global Tension

06 Mar 2026

Contributed by Lukas

March 6, 2026 - Zach and Chase analyze current market dynamics, oil prices, geopolitical risks, and investment strategies amid economic uncertainties....

Josh Young of Bison Interests on the Oil Market

05 Mar 2026

Contributed by Lukas

March 5, 2026 - Zach, Chase, and Josh Young of Bison Interests discuss the current state of the oil market, the challenges and opportunities presented...

Oil, Iran, and Market Volatility

05 Mar 2026

Contributed by Lukas

March 5, 2026 - Zach and Chase delve into the complexities of the current oil market, analyzing its dynamics in relation to geopolitical tensions, par...

When Oil Ignores War

04 Mar 2026

Contributed by Lukas

March 4, 2026 - Zach and Chase delve into the current state of the market, focusing on the perplexing behavior of oil prices amidst geopolitical tensi...

When Headlines Move Markets

03 Mar 2026

Contributed by Lukas

March 3, 2026 - This episode covers market reactions to geopolitical events and the current state of global oil and regional conflicts. Zach and Chase...

Markets on Geopolitical Edge

02 Mar 2026

Contributed by Lukas

March 2, 2026 - This episode provides an in-depth analysis of current geopolitical tensions, market reactions, and investment strategies amid escalati...

Compounding in a Short-Term World

28 Feb 2026

Contributed by Lukas

February 27, 2026 - Zach and Chase discuss various themes including parenting, market dynamics, and investment strategies. He shares personal anecdote...

Nvidia vs. the S&P 500

26 Feb 2026

Contributed by Lukas

February 26, 2026 - Zach and Chase delve into the intricacies of stock price valuation, focusing particularly on Nvidia's market performance and the b...

Tech Valuations and Investor Discipline

25 Feb 2026

Contributed by Lukas

February 25, 2026 - Zach and Chase discuss market dynamics, tech valuations, the impact of AI, and the importance of discipline and continuous learnin...

Positioning for AI and Global Risk

24 Feb 2026

Contributed by Lukas

FEbruary 24, 2026 - An insightful discussion on market trends, AI's impact on industries, geopolitical risks, and investment strategies, featuring Zac...

International Markets Gain Momentum

23 Feb 2026

Contributed by Lukas

February 23, 2026 - Zach and Chase discuss market dynamics, international stocks, the significance of cash holdings, commodity investing, and the impl...

The Market Feels Calm — It Isn’t

17 Feb 2026

Contributed by Lukas

February 17, 2026 - Zach discusses the upcoming macro conference in Nashville, sharing insights on market trends, inflation, and the performance of ma...

When Markets Get Political

13 Feb 2026

Contributed by Lukas

February 13, 2026 - Zach discusses the current state of the market, emphasizing the importance of independent thinking in investing. He explores the v...

Tech vs. Hard Assets

12 Feb 2026

Contributed by Lukas

February 12, 2026 - Zach and Chase discuss various aspects of the current market landscape, including portfolio performance, market volatility, and in...

Hiring Gains Momentum

11 Feb 2026

Contributed by Lukas

February 11, 2026 - Zach and Chase discuss the current state of the market, focusing on economic indicators, job numbers, and inflation. They delve in...

Are You Underestimating Gold?

10 Feb 2026

Contributed by Lukas

February 10, 2026 - Zach and Chase discuss a range of topics from the recent Super Bowl victory of the Seattle Seahawks to the current state of the ma...

February 5, 2026

10 Feb 2026

Contributed by Lukas

February 5, 2026 - Chase discusses the current state of the market, highlighting the negative trends in major indices and the impact of volatility acr...

February 4, 2026

10 Feb 2026

Contributed by Lukas

February 4, 2026 - Chase provides a comprehensive analysis of the current market conditions, focusing on key indicators such as the S&P 500 and te...

What Can Football Teach Us About Investing?

09 Feb 2026

Contributed by Lukas

February 9, 2026 - Zach and Chase discuss various themes surrounding investment strategies, market trends, and the dynamics of football. They reflect ...

Are Stocks Ignoring Inflation Risks?

03 Feb 2026

Contributed by Lukas

February 3, 2026 - Chase provides a comprehensive overview of the current market trends, focusing on the S&P 500 and NASDAQ performance, inflation...

Why This Market Is Hard to Read

02 Feb 2026

Contributed by Lukas

February 2, 2026 - Chase provides a comprehensive analysis of the current market conditions, focusing on key indices, commodity prices, and the impact...

When Markets Go Parabolic

31 Jan 2026

Contributed by Lukas

January 30, 2026 - Zach and Chase delve into the complexities of hedging strategies in volatile markets, the significance of parabolic rises, and the ...

Inflation and Uncertainty

29 Jan 2026

Contributed by Lukas

January 29, 2026 - In this episode, Zach and Chase discuss the current market sentiment, expressing concerns about inflation, job market dynamics, and...

The Strange Metals Market

27 Jan 2026

Contributed by Lukas

January 27, 2026 - Zach and Chase discuss the recent volatility in precious metals, particularly gold and silver, and the broader market dynamics infl...

Adapting to a New Market

23 Jan 2026

Contributed by Lukas

January 23, 2026 - Zach and Chase discuss the current state of the market, focusing on investment strategies in metals and commodities, the performanc...

Tech Valuations

22 Jan 2026

Contributed by Lukas

January 22, 2026 - Zach and Chase discuss the current state of the markets, focusing on recent trends in tech stocks, valuation concerns, and the dyn...

Why Volatility Rewards the Patient Investor

21 Jan 2026

Contributed by Lukas

January 21, 2026 - Zach and Chase discuss the current state of the markets, focusing on the volatility and trends observed in January. They delve into...

When Metal Prices Reshape Real Estate

20 Jan 2026

Contributed by Lukas

January 20, 2026 -  Zach and Chase discuss the current state of the markets, focusing on the performance of various indices and commodities. They hig...

When Great Stocks Feel Uncomfortable

16 Jan 2026

Contributed by Lukas

January 16, 2026 - Zach and Chase dive into the recent surge in Micron's stock, reflecting on missed opportunities and the broader implications of the...

Markets, Macro, and Geopolitics

15 Jan 2026

Contributed by Lukas

January 15, 2026 - Zach and Chase dive into the latest market trends, focusing on the performance of major indexes and commodities. They discuss the r...

Is the Global Economy at a Turning Point?

14 Jan 2026

Contributed by Lukas

January 14, 2026 - Zach and Chase discuss a variety of topics ranging from the cultural impact of Madea films to in-depth analysis of the chemical mar...

The Dollar, Oil, and Bitcoin

13 Jan 2026

Contributed by Lukas

January 13, 2026 - Zach and Chase discuss the current state of the market, focusing on the dynamics of the dollar, oil, and Bitcoin. They explore the ...

Opportunity in International Markets

12 Jan 2026

Contributed by Lukas

January 12, 2026 - Zach and Chase discuss a range of topics from personal experiences with sports to a detailed analysis of current market trends. The...

The Illusion of Progress

07 Jan 2026

Contributed by Lukas

January 7, 2026 - Chase provides a comprehensive market overview, discussing recent trends and movements in various sectors. He then transitions into ...

Tech Stocks are Underperforming

06 Jan 2026

Contributed by Lukas

January 6, 2026 - Zach and Chase discuss the current state of the markets, focusing on volatility, economic indicators, and the performance of tech st...

Maduro and the Market

05 Jan 2026

Contributed by Lukas

January 5, 2026 - Zach and Chase delve into the complexities of the Venezuelan market dynamics, the implications of U.S. involvement, and the technolo...

The AI Revolution in Investments

23 Dec 2025

Contributed by Lukas

December 23, 2025 - Zach and Chase discuss the current state of the market, focusing on investment strategies, the impact of AI on business models, an...

Surging Precious Metals

22 Dec 2025

Contributed by Lukas

December 22, 2025 - Zach and Chase discuss the recent surge in precious metals, particularly gold and platinum, and the underlying market dynamics dri...

Implications of Passive Investing

19 Dec 2025

Contributed by Lukas

December 19, 2025 - Zach and Chase discuss current market trends, investment strategies, and the implications of passive investing on market valuation...

Skewed Inflation Data

18 Dec 2025

Contributed by Lukas

December 18, 2025 - Zach and Chase discuss the current state of the markets, focusing on index performance, inflation data, and the implications for i...

Market Downturn

17 Dec 2025

Contributed by Lukas

December 17, 2025 - Zach and Chase discuss the current state of the market, focusing on key indicators, AI's impact, and the competitive landscape of ...

Understanding the Major Stocks

16 Dec 2025

Contributed by Lukas

December 16, 2025 - Zach and Chase discuss the current state of the market, focusing on major stocks like Tesla, Nvidia, and Palantir. They analyze ma...

Football and The Fed

15 Dec 2025

Contributed by Lukas

December 15, 2025 - Zach and Chase discuss the current state of the market as the year comes to a close, reflecting on random movements in various ind...

The Importance of Value Investing

15 Dec 2025

Contributed by Lukas

December 12, 2025 - Zach and Chase discuss various aspects of the current market landscape, including market sentiment, technical analysis, and invest...

Asheef Lalani

12 Dec 2025

Contributed by Lukas

December 12, 2025 - Zach and Asheef discuss the current landscape of international value investing, focusing on the unique perspectives that come from...

This Market is Broken

11 Dec 2025

Contributed by Lukas

December 11, 2025 - Zach and Chase discuss the current state of the market, focusing on key metrics and trends in various sectors, particularly metals...

Fed Day Discussion

11 Dec 2025

Contributed by Lukas

December 10, 2025 - Zach and Chase explore various themes related to personal growth, competition, and market dynamics. They discuss the importance of...

Investing in Metals

10 Dec 2025

Contributed by Lukas

December 9, 2025 - Zach discusses the current state of the market, focusing on the performance of various indexes and the opportunities in the metals ...

More Rate Cuts on the Way

08 Dec 2025

Contributed by Lukas

December 8, 2025 - Zach and Chase discuss the current state of the market, focusing on key indicators such as the S&P, Bitcoin, and commodities. T...

Tony Greer

05 Dec 2025

Contributed by Lukas

December 5, 2025 - Tony Greer shares his insights on the current macroeconomic landscape, emphasizing the importance of diversifying investments beyon...

Tesla's Perplexing Valuation

04 Dec 2025

Contributed by Lukas

December 4, 2025 - Zach and Chase discuss the current state of the market, focusing on key indices and individual stocks like Tesla. They delve into t...

Today Was Fun

03 Dec 2025

Contributed by Lukas

December 3, 2025 - Zach and Chase discuss the current state of the market, highlighting significant movements in various sectors, consumer behavior, a...

Is Bitcoin Real Money?

03 Dec 2025

Contributed by Lukas

December 2, 2025 - Zach and Chase discuss the current state of the market, focusing on key metrics such as the S&P, VIX, and Bitcoin. They delve i...

The True Cost of Living

01 Dec 2025

Contributed by Lukas

December 1, 2025 -  Zach and Chase discuss various economic topics, including market performance, the poverty line debate, the rising costs of living...

The Markets Have AI All Wrong

26 Nov 2025

Contributed by Lukas

November 26, 2025 - Zach and Chase discuss the competitive landscape of AI and automation between America and China. He highlights the significant adv...