Know Your Risk Podcast

Know Your Risk Radio
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Oct 14, 2025 • 33min

This Chaotic Market

October 14, 2025 - Zach and Chase discuss a range of topics from personal updates to market analysis. They explore the confusion and speculation in the current market, the implications of volatility, and the outlook for gold and precious metals. The conversation also delves into the impact of AI on the market and the potential consequences of capital expenditures. Overall, the episode provides insights into the complexities of investing in today's economic landscape.
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Oct 13, 2025 • 35min

I Don't See a Big Crash Coming

October 13, 2025 - Why Zach doesn't see a big crash coming plus gold vs Bitcoin.
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Oct 10, 2025 • 50min

Navigating Market Volatility: Insights and Strategies

October 10, 2025 - Zach discusses the current state of the financial markets, focusing on volatility, the VIX, and the importance of hedging strategies. He analyzes the performance of gold and commodities, the impact of economic indicators, and the potential effects of AI on the job market. Additionally, he highlights the undervaluation of Chinese tech and offers predictions for future market movements.
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Oct 7, 2025 • 36min

It's a Bubble, But the Tech is Real

Explore the current market landscape as rising VIX levels signal caution amid a backdrop of investor euphoria. Delve into the implications of AI on tech valuations and discover how unprecedented risk-taking is reshaping investor behavior. Zach highlights the allure of gold and mining assets as potential safe havens, while emphasizing the need for selectivity in investments. Learn how international tech offers lower valuations compared to U.S. giants and why keeping an eye on macro factors is crucial for sound decision-making.
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Oct 6, 2025 • 40min

Tobias Carlisle

Tobias Carlisle, a value investor and founder of Acquirers Funds, shares insights from his book, 'Soldier of Fortune.' He discusses the intersection of Buffett's investment principles and Sun Tzu's strategies for risk management. The conversation highlights the current market dynamics, with a focus on opportunities in mid and small-cap stocks amidst a challenging landscape. Carlisle warns about the speculative nature of AI investments and emphasizes the need for defensive strategies in today's volatile environment.
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Oct 3, 2025 • 55min

The Vix Has Our Attention

Zach dives into the current market dynamics, spotlighting the VIX and its implications for investors. He discusses the U.S. auto industry's potential struggles against foreign competition. The conversation shifts to AI, analyzing its status as both a bubble and an essential evolution. He emphasizes the importance of careful investment strategies, especially in value stocks, and provides insights on navigating the challenges of AI monetization. Balance and long-term discipline in investing are highlighted as crucial for sustained success.
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14 snips
Oct 3, 2025 • 1h 17min

"Rudy Havenstein"

Rudy Havenstein, a finance commentator and X/Twitter influencer, critiques central banking and wealth inequality. He explores how the Federal Reserve has influenced inflation and deepened economic divides, while discussing political disillusionment and the inadequacies of the two-party system. Rudy also addresses housing affordability, antitrust issues, and the necessity for improved financial education. The conversation reveals how inflation acts as a stealth default on debts, shedding light on the urgent need for infrastructure investments and systemic reforms.
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Oct 2, 2025 • 32min

We Need a Recession So Bad

Zach dives into the disconnection between market valuations and reality, questioning the price drop after Tesla's delivery news. He critiques overvalued tech stocks like Apple and examines whether current market movements indicate a blow-off top or a shift in volatility. Advocating for a recession, he argues it could reset inflated asset prices and promote economic mobility. He also discusses risks associated with high-priced stocks and identifies contrarian opportunities in the energy sector. A cautionary outlook suggests investors stay prepared.
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7 snips
Sep 29, 2025 • 22min

The Neutral Rate is HIGH

Chase explores the implications of a high neutral rate and its impact on the economy. He discusses the risks of a government shutdown and potential effects on jobs data. The conversation highlights strong consumer spending and GDP momentum, while also examining the slowing labor market trends. Immigration's crucial role in GDP growth comes under scrutiny, linking its contribution to overall economic health. New tariffs on various industries are discussed, analyzing how they could affect costs and demand across the board.
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8 snips
Sep 26, 2025 • 17min

Government Shutdown?

The discussion kicks off with the looming possibility of a government shutdown, revealing a staggering 80% probability. Insights into recent strong economic data highlight consumer spending and its role in GDP growth. The impact of immigration and AI investments on labor and economic health is dissected. Additionally, the conversation covers surging oil rig counts and their implications for energy markets, while gold and Tesla's gains capture attention. Chase also previews next week's jobs data, emphasizing its significance amid potential disruptions.

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