Know Your Risk Podcast
Episodes
Nvidia Is Dominating
25 Nov 2025
Contributed by Lukas
November 25, 2025 - Zach and Chase delve into the dynamics of equity markets, focusing on Nvidia's market position and the potential impact of competi...
Google's AI Future
24 Nov 2025
Contributed by Lukas
November 24, 2025 - Zach discusses the significant mispricing of Google in the market, particularly in relation to its innovations like Waymo. He ch...
The Risks of Overly Optimistic Forecasts
21 Nov 2025
Contributed by Lukas
November 20, 2025 - Zach and Chase delve into the importance of grounding future predictions in reality, particularly in the context of asset pricing ...
This Irrational and Misleading Market
19 Nov 2025
Contributed by Lukas
November 19 2025 - Zach expresses his strong skepticism about the current state of the market, particularly focusing on Nvidia's stock performance and...
Nvidia Earnings and Stim Checks
18 Nov 2025
Contributed by Lukas
November 18, 2025 - Zach and Chase discuss their trading philosophies, market sentiment, and the current state of various investment sectors including...
A Bubble in the Tech Sector?
17 Nov 2025
Contributed by Lukas
November 17, 2025 - Zach and Chase discuss various themes including ghost stories, market vulnerabilities, AI bubbles, investment strategies, and the ...
Energy Trends and Their Market Impact
14 Nov 2025
Contributed by Lukas
November 14, 2025 - Chase provides a comprehensive analysis of the current market conditions, highlighting significant volatility and trends across va...
The Future of AI Funding
13 Nov 2025
Contributed by Lukas
November 13, 2025 - Chase delves into the recent financial maneuvers in the AI sector, particularly focusing on Masayoshi Son's decision to sell Nvidi...
Exploring the 50-Year Mortgage
11 Nov 2025
Contributed by Lukas
November 11, 2025 - Zach discusses the ongoing challenges in the marketplace and emphasizes the importance of understanding how these issues will be...
50-Year Mortgages Could Lead to a Housing Boom
10 Nov 2025
Contributed by Lukas
November 10, 2025 - Zach discusses the implications of 50-year mortgages on the housing market, the potential benefits of a recession in addressing ec...
Good Investing Rules to Follow
07 Nov 2025
Contributed by Lukas
November 7, 2025 - Zach and Chase discuss the intricacies of investing, particularly focusing on the importance of understanding valuations and the as...
AI Sector Shows Downturn
06 Nov 2025
Contributed by Lukas
November 6, 2025 - Zach and Chase discuss the current state of the market, focusing on index performance and the volatility in the AI sector. They ana...
What if the Tariffs Get Repealed?
05 Nov 2025
Contributed by Lukas
November 5, 2025 - Zach and Chase discuss the implications of tariffs on the market, the current economic data indicating job growth, and the ongoing ...
The Next Big Tech Boom Won’t Be in the S&P 500
04 Nov 2025
Contributed by Lukas
November 4, 2025 - Zach Abraham and Chase Taylor dissect the unsettling realities behind today’s markets — inflated valuations, blind optimism, an...
AI's Impact on the Economy
03 Nov 2025
Contributed by Lukas
November 3, 2025 - Zach and Chase discuss the profound impact of AI on the economy and markets, discussing investment strategies, future trends, and t...
China's Industrial Capacity Has Surpassed the US
30 Oct 2025
Contributed by Lukas
October 30, 2025 - Zach and Chase discuss the significant influence of the MAG7 companies on the MSCI World Index and the stark contrast between the i...
The Biggest Craziest Bubble of All Time
29 Oct 2025
Contributed by Lukas
October 29, 2025 - Zach and Chase discuss the AI bubble, Nvidias valuation, and the US/China talks.
The Reality of Investment Returns
28 Oct 2025
Contributed by Lukas
October 28, 2025 - Zach and Chase discuss the current market dynamics, emphasizing the unrealistic expectations investors have regarding returns. They...
How Far Are We From AGI?
27 Oct 2025
Contributed by Lukas
October 27, 2025 - Zach and Chase discuss the current state of predictions surrounding artificial general intelligence (AGI) and the implications of s...
The Case for Global Standards
24 Oct 2025
Contributed by Lukas
October 24, 2025 - The conversation explores the complexities of globalism and the necessity of rational thinking in addressing international issues. ...
Long-Term Success in Investing
23 Oct 2025
Contributed by Lukas
October 23, 2025 - Zach and Chase discuss investment strategies focused on long-term success, emphasizing the importance of trading less and investing...
Leverage in Investing
22 Oct 2025
Contributed by Lukas
October 22, 2025 - Zach and Chase provide a comprehensive analysis of the current market conditions, discussing the S&P and Q's performance, oil p...
Navigating the Gold Market
21 Oct 2025
Contributed by Lukas
October 21, 2025 - Zach and Chase discuss the current state of the gold market, the implications of pullbacks in bull markets, and the role of centr...
I've Never Seen Action Like This
16 Oct 2025
Contributed by Lukas
October 16, 2025 - The VIX and equities are behaving unusually, indicating potential volatility ahead.
Natural Gas and Argentina
16 Oct 2025
Contributed by Lukas
October 15, 2025 - Chase provides a comprehensive analysis of the current market conditions, focusing on volatility, the US's financial support for Ar...
This Chaotic Market
14 Oct 2025
Contributed by Lukas
October 14, 2025 - Zach and Chase discuss a range of topics from personal updates to market analysis. They explore the confusion and speculation in th...
I Don't See a Big Crash Coming
13 Oct 2025
Contributed by Lukas
October 13, 2025 - Why Zach doesn't see a big crash coming plus gold vs Bitcoin.
Navigating Market Volatility: Insights and Strategies
10 Oct 2025
Contributed by Lukas
October 10, 2025 - Zach discusses the current state of the financial markets, focusing on volatility, the VIX, and the importance of hedging strategie...
It's a Bubble, But the Tech is Real
07 Oct 2025
Contributed by Lukas
October 7, 2025 - Zach provides a comprehensive analysis of the current market landscape, focusing on the implications of rising VIX levels, the impac...
Tobias Carlisle
06 Oct 2025
Contributed by Lukas
October 6, 2025 - Zach chats with Tobias Carlisle of Acquirers Funds. They delve into the themes of risk management and investment strategies as outli...
The Vix Has Our Attention
03 Oct 2025
Contributed by Lukas
October 3, 2025 - Zach discusses various aspects of the current market landscape, including insights on the VIX, the challenges facing the U.S. automo...
"Rudy Havenstein"
03 Oct 2025
Contributed by Lukas
October 3, 2025 - Zach chats with X finance personality "Rudy Havenstein." They delve into the complexities of modern central banking, the influence o...
We Need a Recession So Bad
02 Oct 2025
Contributed by Lukas
October 2, 2025 - Zach discusses the current state of the market, emphasizing its disconnection from reality and the challenges faced by companies lik...
The Neutral Rate is HIGH
29 Sep 2025
Contributed by Lukas
September 29, 2025 - Chase discusses why the neutral rate is so high, plus he breaks down the new tariffs.
Government Shutdown?
26 Sep 2025
Contributed by Lukas
September 26, 2025 - Chase discusses whether or not we should expect a shutdown, some good data from this week, and a jobs week preview.
Growth & Inflation Revised Up
25 Sep 2025
Contributed by Lukas
September 25, 2025 - Chase breaks down the revision to growth and inflation as well as the market tipping point.
Oracle's Debt Raise
24 Sep 2025
Contributed by Lukas
September 24, 2025 - Oracle looks to raise $18 Billion in bond sale plus new home sales data.
Lower Rates = Less Passive?
23 Sep 2025
Contributed by Lukas
September 23, 2025 - Zach and Chase look into how the markets have reacted to lower rates and they get into some of the political nonsense.
Incestuous AI Capex
22 Sep 2025
Contributed by Lukas
September 22, 2025 - Chase explains why the AI capex is concerning, the struggle for US to manufacture, and the changing global defense landscape.
The Nvidia/Intel Deal
18 Sep 2025
Contributed by Lukas
September 18, 2025 - Zach and Chase review the Nvidia and Intel deal as well as jobless claims.
Reacting to the Fed Cut
17 Sep 2025
Contributed by Lukas
September 17, 2025 - The fed cut rates by a quarter point today. Zach and Chase react.
The Post-COVID Economy
16 Sep 2025
Contributed by Lukas
September 16, 2025 - Zach and Chase take a look at current trends, net equity issuance, and they have a Fed preview.
The Golden Age of Fraud
15 Sep 2025
Contributed by Lukas
September 15, 2025 - Zach and Chase discuss their portfolios - is it time to do a little trimming? Plus, Elon buys $1 Billion in Tesla stock.
Eric Boles - The Game Changers Inc.
12 Sep 2025
Contributed by Lukas
September 12, 2025 - Zach sits down with Life Coach Eric Boles of The Game Changers Inc.
Inflation is Rising
11 Sep 2025
Contributed by Lukas
September 11, 2025 - Chase has an inflation update and he discusses the deficit.
Charlie Kirk, China’s Oil Play, and the Solar Surge
10 Sep 2025
Contributed by Lukas
September 10, 2025 - After a conversation about the shooting of Charlie Kirk, Zach and Chase discuss solar, China buying oil, and Oracle.
Massive Jobs Revision
09 Sep 2025
Contributed by Lukas
September 9, 2025 - Zach and Chase discuss a revision to the jobs report, the new iPhone, and position sizing.
Brad Sarsfield
08 Sep 2025
Contributed by Lukas
September 8, 2025 - Zach has a discussion about AI with Brad Sarsfield - Microsoft Senior Director, Security AI Research & Development.
Tesla's Farcical Valuation
05 Sep 2025
Contributed by Lukas
September 5, 2025 - Zach and Chase take a look at AI, Engery, Tesla, and Gold.
Jobs Report Preview
04 Sep 2025
Contributed by Lukas
September 4, 2025 - Chase previews the jobs report and teaches a lesson on trade location.
How Long Will Tariffs Last?
03 Sep 2025
Contributed by Lukas
September 3rd, 2025 - Zach and Chase take a look at the duration of tariffs, American Eagle, and Google.
Bad Start to September
02 Sep 2025
Contributed by Lukas
September 2, 2025 - Zach and Chase take a look at housing and offshore inflection.
Chinese Tech vs U.S. Tech
29 Aug 2025
Contributed by Lukas
August 29, 2025 - Zach and Chase discuss Chinese tech, inflation, and the markets.
Shorting the VIX
28 Aug 2025
Contributed by Lukas
AUgust 28, 2025 - Zach and Chase discuss Nvidia, American Eagle, and shorting the VIX.
Nvidia Earnings
27 Aug 2025
Contributed by Lukas
August 27, 2025 - Zach and Chase discuss Nvidia's earnings, and the power of incentive.
Will the Fed Cut in September?
26 Aug 2025
Contributed by Lukas
August 26, 2025 - Zach and Chase discuss potential rate cuts and left tail removal consequences.
Crypto Smash
26 Aug 2025
Contributed by Lukas
August 25, 2025 - Chase takes a look at crypto, services surveys, and inflation.
Jackson Hole Recap
22 Aug 2025
Contributed by Lukas
August 22, 2025 - Chase breaks down everything from Jerome Powell at the Jackson Hole Economic Symposium
Drawdown for Ants
21 Aug 2025
Contributed by Lukas
August 21, 2025 - Chase discusses home sales data and capital flows systems.
Tariff Impact on Exports & Competitiveness
20 Aug 2025
Contributed by Lukas
August 20, 2025 - Chase discusses the tariff impact on exports, as well as unemployment and inflation.
Ugly Day for Tech & Commodities
19 Aug 2025
Contributed by Lukas
August 19, 2025 - Zach and Chase discuss the new tariffs that went into place today.
Russia Ukraine Peace Talks
18 Aug 2025
Contributed by Lukas
August 18, 2025 - Chase discusses the latest in the Russia/Ukraine peace negotiations. Plus, updates in housing and tech.
The Truth About Inflation
15 Aug 2025
Contributed by Lukas
August 15, 2025 - Zach and Chase discuss inflation and the jobs tradeoff.
What Are the Odds of a Rate Cut?
14 Aug 2025
Contributed by Lukas
August 14, 2025 - Zach and Chase explore the good and bad of cutting rates.
Rates on Crazy Pills
13 Aug 2025
Contributed by Lukas
August 13, 2025 - Chase takes a look at rates, export taxes, and BLS inflation.
Inflation is Rising
12 Aug 2025
Contributed by Lukas
August 12, 2025 - Chase takes a look at how tariffs are impacting inflation and AI advancements.
AI is Eating the World
11 Aug 2025
Contributed by Lukas
August 11, 2025 - Zach and Chase discuss the advances in AI, Xi and China, and why it's a time to be cautious.
Fed Chair Candidates
08 Aug 2025
Contributed by Lukas
August 8, 2025 - Zach and Chase take a look at the candidates to replace Jay Powell and tariff drama.
Conversation with Stephen Miran - August 9, 2024
08 Aug 2025
Contributed by Lukas
President Trump nominated Stephen Miran for Fed Governor. Last year, Miran joined Zach on Know Your Risk. Here is that conversation.
Trump Nominates New Fed Governor
07 Aug 2025
Contributed by Lukas
August 7, 2025 - Trump nominates a previous guest on THIS show, Stephen Miran, to be Fed Governor.
The Economy is Slowing
05 Aug 2025
Contributed by Lukas
August 5, 2025 - Zach and Chase take a look at earnings and the firing of BLS Commissioner.
American Eagle's Stock is Soaring
04 Aug 2025
Contributed by Lukas
August 4, 2025 - Zach and Chase discuss the jobs report, inflation, and American Eagle's stock.
Holy Stagmoly
01 Aug 2025
Contributed by Lukas
August 1, 2025 - Chase discusses stagflation - the bad jobs report and hot wages.
Warming Inflation & Chinese Stimmies
31 Jul 2025
Contributed by Lukas
July 31, 2025 - Chase discusses wage inflation, China's policy support, and hot PCE.
Looking Through Inflation
30 Jul 2025
Contributed by Lukas
July 30, 2025 - Chase recaps the fed report and takes a look at why the dollar is ripping.
Debt Surpasses S&P 500 Profits
30 Jul 2025
Contributed by Lukas
July 29, 2025 - Zach and Chase discuss the national debt.
Trade Deal & Down?
28 Jul 2025
Contributed by Lukas
July 28, 2025 - Chase discusses the US, EU trade deal and the dollar surge.
Tesla's Permeating Price Problem
25 Jul 2025
Contributed by Lukas
July 25, 2025 - Zach discusses how Tesla's business model can't succeed. At least not internationally.
AI, Tesla, and Trump vs. Powell
24 Jul 2025
Contributed by Lukas
July 24, 2025 - Zach and Chase discuss the earnings update and the rapid advancements in AI.
Trade Deals and Overseas Steals
23 Jul 2025
Contributed by Lukas
July 23, 2025 - Zach and Chase break down the Japan Trade Deal.
The Global Liquidity Tide
22 Jul 2025
Contributed by Lukas
July 22, 2025 - Zach and Chase discuss Google, liquidity, and whether or not the housing bubble is going to burst?
Bringing Back Competition
21 Jul 2025
Contributed by Lukas
July 21, 2025 - Zach and Chase take a look at the Chinese competition facing our phones and cars.
A Fork in the Road
18 Jul 2025
Contributed by Lukas
July 18, 2025 - Chase takes a look at the rollback of Obamacare subsidies.
Be More Multidisciplinary
17 Jul 2025
Contributed by Lukas
July 17, 2025 - Chase discusses how to succeed at investing.
Monetizing Creepy Crawlers
16 Jul 2025
Contributed by Lukas
July 16, 2025 - Chase breaks down the daily dots from today's action.
Is the Dollar Back?
15 Jul 2025
Contributed by Lukas
July 15, 2025 - Zach and Chase take a look at what we can expect from the dollar.
Macro Monday
14 Jul 2025
Contributed by Lukas
July 14, 2025 - Zach and Chase take a look at the big picture.
Bitcoin and Tesla
10 Jul 2025
Contributed by Lukas
July 10, 2025 - Zach takes a close look at Tesla's valuation and Bitcoin's future.
The Fed's Split
09 Jul 2025
Contributed by Lukas
July 9, 2025 - Chase takes a look at interest rates.
Copper Whopper
08 Jul 2025
Contributed by Lukas
July 8, 2025 - Chase takes a look at forthcoming tariffs and the power of the Fed.
The Tariff Boomerang
07 Jul 2025
Contributed by Lukas
July 7, 2025 - Chase takes a look at where the tariffs stand today.
Red, White, and New Highs
03 Jul 2025
Contributed by Lukas
July 3, 2025 - The Big Beautiful Bill is ready to be signed just like the Declaration of Independence. Chase takes a look at what's inside.
The Vietnam Template?
02 Jul 2025
Contributed by Lukas
July 2, 2025 - Zach and Chase take a look at the new trade deal with Vietnam.
Healthcare Time Bomb?
01 Jul 2025
Contributed by Lukas
July 1, 2025 - Chase discusses the Big Beautiful Bill.
Run It Hot
30 Jun 2025
Contributed by Lukas
June 30, 2025 - Zach and Chase take a look at AI and the record highs.
Pretty Bullish
27 Jun 2025
Contributed by Lukas
june 27, 2025 - Zach and Chase take a look at the S&P and the new all-time high.
Big Buy or Big Trap?
26 Jun 2025
Contributed by Lukas
June 26, 2025 - Zach and Chase take a look at today's market and the NYC mayoral race.
Dueling Ideology
25 Jun 2025
Contributed by Lukas
June 25, 2025 - Zach takes a look at Nvidia, and the problem facing America.
Big Tech Black Hole?
24 Jun 2025
Contributed by Lukas
June 24, 2025 - Zach and Chase dive into big tech.
NOW IS THE TIME FOR PEACE
23 Jun 2025
Contributed by Lukas
June 23, 2025 - Zach takes a look at how the conflict in Iran will impact oil.