Know Your Risk Podcast More Rate Cuts on the Way
Dec 8, 2025
Zach and Chase analyze the current market landscape, addressing key indicators like the S&P and Bitcoin. They express concerns over big tech valuations, advocating for international investments as U.S. stocks show weakness. The discussion includes the Fed's anticipated rate cuts and their potential impact on long bond yields. They examine the dynamics of currencies and commodities amid falling inflation expectations, alongside a critique of media incentives that distort public understanding.
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Bitcoin Stuck In A Rectangle
- Bitcoin is rangebound between roughly 86–93k and needs a breakout to signal strength.
- Chase Taylor suggests letting the rectangle (range) dictate ownership decisions.
Late-Year Melt-Up Could Reverse In 2026
- The current melt-up resembles late 2021 but with a different macro backdrop of coming rate cuts.
- Zach Abraham warns of potential price discovery and volatility in early 2026 after year-end gains.
Weak Dollar Boosted Global Stocks
- The dollar's weakness this year helped non‑U.S. markets outperform the U.S. by the most since 2009.
- Zach Abraham doubts a sustained multi-year dollar rally without clear supporting narrative.