Know Your Risk Podcast

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 major companies like Tesla and Oracle. They delve into the implications of inflation, investment strategies in cyclical markets, and the energy sector's resilience. The conversation also touches on mining stocks, precious metals, and the future of we...

December 16, 2025 - Zach and Chase discuss the current state of the market, focusing on major stocks like Tesla, Nvidia, and Palantir. They analyze market trends, valuation discrepancies, and the inefficiencies present in the market. The conversation delves into investment strategies in a volatile environment, the role of narratives in stock movements, and the importance of identifying undervalued...

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 indices and commodities. They delve into the complexities of interest rates and monetary policy, highlighting the challenges faced by policymakers in a democratic context. The conversation shifts to the education system and workforce competitiveness, em...

December 12, 2025 - Zach and Chase discuss various aspects of the current market landscape, including market sentiment, technical analysis, and investment opportunities. They delve into the importance of value investing, particularly in emerging markets, and the dynamics of capital flows. The conversation also highlights the potential of companies like Rivian and the significance of contrarian inv...

December 12, 2025 - Zach and Asheef discuss the current landscape of international value investing, focusing on the unique perspectives that come from investing outside the US. Asheef Lalani as an independent director to the board of Sailfish Royalty Corp. Mr. Lalani graduated from the University of Waterloo with a Bachelor of Mathematics and Masters of Accounting, earned the CA/CPA designation in...

December 11, 2025 - Zach and Chase discuss the current state of the market, focusing on key metrics and trends in various sectors, particularly metals and mining. They analyze the implications of central bank policies on gold prices and the overall economic landscape, emphasizing the importance of strategic investment in undervalued assets. The conversation highlights the cyclical nature of the mi...

December 10, 2025 - Zach and Chase explore various themes related to personal growth, competition, and market dynamics. They discuss the importance of accepting compliments, the value of the journey over the destination in both life and sports, and the nature of competition. The conversation shifts to market analysis, focusing on the role of the Federal Reserve, liquidity, and economic indicators....

December 9, 2025 - Zach discusses the current state of the market, focusing on the performance of various indexes and the opportunities in the metals and value stocks. He emphasizes the importance of understanding risk versus reward in investing, particularly in the context of meme stocks and speculative investments. The conversation also explores the comparison between US and international market...

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. They delve into valuation concerns, investment strategies, and the dynamics of cryptocurrency. The conversation shifts to a comparative analysis of US and international markets, highlighting the importance of monetary policy and currency dynamics. The...

December 5, 2025 - Tony Greer shares his insights on the current macroeconomic landscape, emphasizing the importance of diversifying investments beyond traditional U.S. markets. He discusses the resurgence of commodities and precious metals, highlighting their potential as key investment areas. Greer also reflects on his personal journey in trading, the psychology behind trading decisions, and the...

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 the implications of manufacturing and energy policies in the U.S., the importance of education and workforce development, and the evolving role of AI in education. The conversation also touches on global economic perspectives, particularly regarding C...

December 3, 2025 - Zach and Chase discuss the current state of the market, highlighting significant movements in various sectors, consumer behavior, and the implications of economic indicators. They delve into the performance of retail stocks, the resilience of consumers amidst inflation, and the importance of valuation in investment decisions. The discussion also touches on technological advancem...

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 into the implications of volatility, the importance of technical analysis, and the balance between fundamentals and technicals in investing. The conversation also touches on the role of retail investors, the evaluation of investment strategies, and a...

December 1, 2025 -  Zach and Chase discuss various economic topics, including market performance, the poverty line debate, the rising costs of living, and the implications of inflation on families. They explore the challenges of childcare costs, housing affordability, and consumer confidence, while also addressing the political and cultural shifts resulting from economic disparities. The conversat...

November 26, 2025 - Zach and Chase discuss the competitive landscape of AI and automation between America and China. He highlights the significant advantages China holds in robotics and automation, suggesting that America's perception of being the primary winner in AI may be misguided. The discussion delves into the implications of these technological advancements on market dynamics and industry p...

November 25, 2025 - Zach and Chase delve into the dynamics of equity markets, focusing on Nvidia's market position and the potential impact of competition on its stock valuation. Zach emphasizes the importance of understanding what is priced into equities and how emerging competition could affect Nvidia's margins and market share.

November 24, 2025 -  Zach discusses the significant mispricing of Google in the market, particularly in relation to its innovations like Waymo. He challenges the notion of market efficiency by highlighting how major advancements are often overlooked by analysts and media, suggesting a disconnect between actual value and market perception.

November 20, 2025 - Zach and Chase delve into the importance of grounding future predictions in reality, particularly in the context of asset pricing and market behavior. It highlights the risks of overly optimistic forecasts that ignore economic fundamentals, leading to significant market corrections.

November 19 2025 - Zach expresses his strong skepticism about the current state of the market, particularly focusing on Nvidia's stock performance and growth projections. He highlights the disconnect between market reactions and actual company performance, emphasizing a critical view of revenue growth expectations.

November 18, 2025 - Zach and Chase discuss their trading philosophies, market sentiment, and the current state of various investment sectors including AI, government stimulus, and cryptocurrency. They analyze market indices, share insights on personal trading strategies, and explore the implications of government policies on the economy. The conversation highlights the importance of understanding...

November 17, 2025 - Zach and Chase discuss various themes including ghost stories, market vulnerabilities, AI bubbles, investment strategies, and the importance of diversification. They delve into the current market trends, the significance of hedging, and the dynamics of global markets. 

November 14, 2025 - Chase provides a comprehensive analysis of the current market conditions, highlighting significant volatility and trends across various sectors, including energy, commodities, and technology. He discusses the implications of quality stocks underperforming, the evolving sentiment around AI investments, and the rising bond volatility, all while emphasizing the importance of upcom...

November 13, 2025 - Chase delves into the recent financial maneuvers in the AI sector, particularly focusing on Masayoshi Son's decision to sell Nvidia shares to fund OpenAI. This shift raises questions about the sustainability of funding in AI and the implications of such financial strategies on the industry.

November 11, 2025 -  Zach discusses the ongoing challenges in the marketplace and emphasizes the importance of understanding how these issues will be addressed in the future. He highlights that the market is not done facing problems, and the approach to tackling them will evolve rather than cease.

November 10, 2025 - Zach discusses the implications of 50-year mortgages on the housing market, the potential benefits of a recession in addressing economic issues, and the political dynamics surrounding the cost of living. He emphasizes the need to focus on structural issues rather than merely stimulating demand to effectively tackle the rising cost of living.