Know Your Risk Podcast

Know Your Risk Radio
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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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Mar 9, 2026 • 49min

Oil’s Geopolitical Premium

They dissect how Iran-related tensions and Strait of Hormuz risks are shaping oil price dynamics. Strategic policy moves, SPR signaling, and market reactions get examined. Discussion covers where commodity and energy allocations could benefit, plus how cheaper drones and missiles are reshaping maritime vulnerability and defense tech winners.
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Mar 6, 2026 • 44min

Oil and Global Tension

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.
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4 snips
Mar 5, 2026 • 1h 5min

Josh Young of Bison Interests on the Oil Market

Josh Young, founder of Bison Interests and oil-focused investor, brings sharp market and geopolitical experience. He discusses oil pricing on the margin, Strait of Hormuz risks, how short supply shocks create sticky, outsized price moves, and where convex investment opportunities like U.S. land rigs may appear. He outlines scenarios for prolonged flow curtailment and implications for energy and commodity markets.
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Mar 5, 2026 • 34min

Oil, Iran, and Market Volatility

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.
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Mar 4, 2026 • 32min

When Oil Ignores War

They explore why oil prices seem immune to a major shipping shock and the naval limits of escorting tankers. They talk storage drains, supply dynamics, and how human and insurance factors can block shipments. The conversation covers portfolio moves like raising cash, hedging with leveraged oil options, and sector winners and losers. Crypto’s place amid geopolitical risk and broader macro consequences are also debated.
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Mar 3, 2026 • 33min

When Headlines Move Markets

They explore market reactions to geopolitical shocks and shifting oil flows. They debate the limits and risks of escorting tankers through the Strait of Hormuz. They discuss commodity rotations, gold miner moves, and how political signaling shapes investor psychology. They weigh long-term regional objectives, intelligence tradeoffs, and possible costs of deeper military involvement.
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Mar 2, 2026 • 36min

Markets on Geopolitical Edge

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.
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Feb 28, 2026 • 1h 4min

Compounding in a Short-Term World

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.
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Feb 26, 2026 • 24min

Nvidia vs. the S&P 500

They dig into Nvidia's sky‑high valuation and whether its enormous profit margins can last. They weigh risks from capital expenditure, commodification of GPUs, and rivals like Google and TSMC. They debate a ten‑year showdown: Nvidia versus an equal‑weighted S&P and how macro flows and dollar moves shape valuation pressure.

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