Know Your Risk Podcast

Know Your Risk Radio
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Mar 20, 2026 • 35min

This Market Feels Off

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 investor sentiment. They analyze the market's reaction to recent developments, the dynamics of the oil market, and the implications for future economic conditions.
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Mar 19, 2026 • 23min

Escalation Domination

A market briefing on how geopolitical tensions are reshaping energy and risk. A deep look at diesel shortages, refining mismatches, and who feels supply pain first. Discussion of Gulf investment risks and how damaged energy budgets could alter capital flows. Analysis of oil market mechanics, sanction impacts, and the thresholds that would force policy or hedging shifts.
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Mar 18, 2026 • 19min

Is Inflation About to Spike Again?

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.
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Mar 17, 2026 • 21min

The Oil Story Investors Need to Watch

A deep dive into current oil market dynamics, from supply shocks and transit bottlenecks to why prices may be mispriced. Geopolitical flashpoints and military risks that could disrupt tanker and pipeline flows are examined. Broader spillovers into chips, fertilizer and food supply chains are highlighted. Options, hedging costs and market positioning round out the discussion.
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Mar 16, 2026 • 51min

Oil Researcher Rory Johnston Explains the Market

Rory Johnston, oil market researcher and founder of CommodityContext.com, offers data-driven perspective on global crude and refined product dynamics. He breaks down why prices feel confusing. He lays out production shut-ins and restart timelines. He contrasts crude versus refined shortages and explains regional cash dislocations and export restriction risks.
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Mar 13, 2026 • 25min

The Politics of Oil and Markets

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.
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Mar 12, 2026 • 31min

What Are Markets Missing Right Now?

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.
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Mar 11, 2026 • 54min

What Investors Are Missing Right Now

They debate oil market mispricings, how shipping and insurance reactions can rapidly tighten supply, and why shorting oil risks convex losses. Military realities versus public messaging around the Strait and the costs of forcing it open are explored. They flag energy stocks as a major opportunity and outline portfolio tilts and hedging ideas amid geopolitical shock scenarios.
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Mar 10, 2026 • 34min

The Oil Risk Nobody Is Talking About

A deep look at how oil pricing, the Strait of Hormuz, and Iran’s tactics could reshape global markets. Discussion covers possible mining of the strait, why oil seems mispriced today, and how physical shortages could break paper prices. Also explores strategic leverage, risky trading moves, and why oil exposure might serve as a hedge amid rising geopolitical pressure.
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Mar 10, 2026 • 19min

KYR Extra: Explaining the Straight of Hormuz

Clear breakdown of how oil moves the global economy and why supply shocks make prices leap. A simple shop analogy shows how small cuts create urgent bidding. The strategic importance and risks of the Strait of Hormuz are explored. Military limits and transport backups explain why reopening passage is not easy and why visible prices may understate true risk.

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