Know Your Risk Podcast

March 19, 2026 - Chase discusses the current state of the markets, emphasizing the significant influence of geopolitical tensions on economic conditions. He highlights the impact of escalating conflicts, particularly in the Middle East, on energy supplies and prices, especially diesel. The conversation also touches on the implications of investment commitments from Gulf countries and the potential...

March 18, 2026 - Chase provides a comprehensive analysis of the current market conditions, focusing on the impact of geopolitical tensions on oil prices and the broader economic implications. He discusses the recent fluctuations in various markets, including equities and commodities, and highlights the potential for inflation to rise significantly.

March 17, 2026 - Chase provides a comprehensive overview of the current market conditions, focusing on key indicators such as oil prices, geopolitical tensions, and their implications for the global economy. He discusses the ongoing supply issues in the oil market, the impact of geopolitical events on pricing, and the broader economic consequences of these developments. 

March 16, 2026 - Oil market researcher Rory Johnston of CommodityContext.com helps to explore the complexities of the current oil market. They discuss Johnston's background in commodity research, the confusion surrounding oil prices, the implications of production shut-ins, and the differences between crude and refined products. The conversation also touches on government intervention in the marke...

March 13, 2026 - Zach Abraham discusses the current state of the markets, focusing on the challenges and dynamics affecting oil prices and the broader economic landscape. He emphasizes the importance of separating political views from investment strategies and highlights the potential opportunities in energy stocks amidst geopolitical tensions.

March 12, 2026 - This episode provides a comprehensive analysis of current market dynamics, geopolitical tensions, and oil market fluctuations. It emphasizes the importance of adaptive thinking in volatile environments and offers insights into market reactions, geopolitical risks, and strategic decision-making.

March 11, 2026 - Zach and Chase discussing the current geopolitical and economic landscape, focusing on oil markets, military strategies, and investment opportunities amid global tensions. They analyze market mispricings, the impact of geopolitical risks, and strategic investment advice.

March 10, 2026 - Zach discusses the current geopolitical tensions surrounding oil pricing, particularly focusing on the situation in the Strait of Hormuz and Iran's role in the global economy. He emphasizes the importance of understanding how oil is priced and the potential implications of the ongoing conflict. Zach expresses concerns about market reactions and predictions, suggesting that the mar...

In this special episode, Zach discusses the complex situation in the Middle East, focusing on the implications of oil pricing and the geopolitical dynamics involving Iran, Israel, and the US. He emphasizes the critical role of oil in the global economy and explains how current events are affecting oil supply and pricing.

March 9, 2026 - This episode provides an in-depth analysis of the recent geopolitical tensions, oil market dynamics, and their implications for investors. Zach and Chase dissect the current situation with Iran, the strategic moves in oil markets, and what it means for future investments.

March 6, 2026 - Zach and Chase analyze current market dynamics, oil prices, geopolitical risks, and investment strategies amid economic uncertainties. They share insights on market behavior, risk management, and macroeconomic trends to help investors navigate turbulent times.

March 5, 2026 - Zach, Chase, and Josh Young of Bison Interests discuss the current state of the oil market, the challenges and opportunities presented by geopolitical dynamics, and the intricacies of oil pricing. Josh shares insights from his experience running Bison Interest, an oil hedge fund, and highlights the importance of understanding market reactions to geopolitical events. The discussion...

March 5, 2026 - Zach and Chase delve into the complexities of the current oil market, analyzing its dynamics in relation to geopolitical tensions, particularly focusing on the implications of the situation in Iran. They discuss the potential economic impacts of rising oil prices on various sectors, including technology, and explore investment strategies in a volatile market.

March 4, 2026 - Zach and Chase delve into the current state of the market, focusing on the perplexing behavior of oil prices amidst geopolitical tensions. They discuss the implications of these tensions on global supply chains, investor sentiment, and the broader economic landscape. The conversation also touches on the dynamics of the crypto market and the potential for future investment strategie...

March 3, 2026 - This episode covers market reactions to geopolitical events and the current state of global oil and regional conflicts. Zach and Chase analyze market overreactions, strategic military considerations, and the implications for investors and policymakers.

March 2, 2026 - This episode provides an in-depth analysis of current geopolitical tensions, market reactions, and investment strategies amid escalating Middle East conflicts and energy supply disruptions. Zach and Chase explore how these events impact markets, energy prices, and portfolio management, offering valuable insights for investors navigating uncertain times.

February 27, 2026 - Zach and Chase discuss various themes including parenting, market dynamics, and investment strategies. He shares personal anecdotes about learning with his children, reflects on the current state of the market, particularly regarding AI and Nvidia, and emphasizes the importance of understanding investor psychology and market cycles.

February 26, 2026 - Zach and Chase delve into the intricacies of stock price valuation, focusing particularly on Nvidia's market performance and the broader implications for investors. They discuss the challenges of maintaining high profit margins, the dynamics of market sentiment, and the long-term outlook for Nvidia compared to the S&P 500. 

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

FEbruary 24, 2026 - An insightful discussion on market trends, AI's impact on industries, geopolitical risks, and investment strategies, featuring Zach and Chase. They analyze recent market movements, the potential of AI in biotech and software, and geopolitical tensions in the Middle East.

February 23, 2026 - Zach and Chase discuss market dynamics, international stocks, the significance of cash holdings, commodity investing, and the implications of geopolitical events. They analyze recent market movements, share insights from a recent conference, and explore investment strategies amid economic uncertainties.

February 17, 2026 - Zach discusses the upcoming macro conference in Nashville, sharing insights on market trends, inflation, and the performance of major stocks. He emphasizes the importance of understanding market dynamics, particularly regarding inflation and the Meg Seven stocks. The conversation also delves into the precious metals market, Bitcoin skepticism, and the energy sector, with a focu...

February 13, 2026 - Zach discusses the current state of the market, emphasizing the importance of independent thinking in investing. He explores the volatility in tech stocks, the implications of political narratives on investment decisions, and the ongoing debate about Bitcoin's value as digital gold. The conversation also touches on the future of solar energy and electric vehicles, highlighting...

February 12, 2026 - Zach and Chase discuss various aspects of the current market landscape, including portfolio performance, market volatility, and investment strategies. They delve into the dynamics of the commodities and mining sectors, highlighting opportunities and risks. The conversation also touches on economic indicators, inflation, and the evolving landscape of tech investments, emphasizin...

February 11, 2026 - Zach and Chase discuss the current state of the market, focusing on economic indicators, job numbers, and inflation. They delve into the implications of recent political statements on interest rates and explore new housing legislation aimed at improving the market. The conversation shifts to wealth-building strategies for young investors, emphasizing the importance of long-term...