Know Your Risk Podcast

Know Your Risk Radio
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10 snips
Sep 25, 2025 • 21min

Growth & Inflation Revised Up

Dive into the latest market trends as growth and inflation are revised upward. Explore how major indices and individual stocks like Tesla and Bitcoin are performing. Delve into the implications of jobless claims for the Fed's decisions. Learn about positive versus negative gamma and its impact on market volatility. Discover how NATO-Russia talks could influence defense spending and liquidity. Finally, uncover potential triggers for a significant market downturn and the three pillars essential for equity strength.
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6 snips
Sep 24, 2025 • 19min

Oracle's Debt Raise

Oracle's bold move to raise $18 billion in debt sparks curiosity as market dynamics shift. The podcast dives into the performance of solar stocks and the implications of Chinese equity gains, highlighting volatility trends. Surprising data in new home sales contrasts with mortgage refinancing patterns, revealing insights into the housing market. Notably, discussions around Intel seeking Apple’s investment raise concerns over government influence in tech. Finally, the shifting dollar landscape hints at major changes ahead, influencing commodities and markets alike.
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Sep 23, 2025 • 33min

Lower Rates = Less Passive?

September 23, 2025 - Zach and Chase look into how the markets have reacted to lower rates and they get into some of the political nonsense.
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6 snips
Sep 22, 2025 • 23min

Incestuous AI Capex

Chase dives into the concerning circular financing between major AI players like Nvidia and OpenAI. He highlights the risks that heavy vendor financing poses for the future of AI development. The discussion also covers how recent tariffs are complicating U.S. manufacturing efforts and job growth. Additionally, there's a keen analysis of the Argentina crisis, potential defense shifts, and the fragmentation of global alliances, prompting a rethinking of defense spending strategies.
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12 snips
Sep 18, 2025 • 32min

The Nvidia/Intel Deal

Zach and Chase dive into the intriguing Nvidia-Intel deal, exploring why Nvidia's stock surge seems disconnected from fundamentals. They discuss the implications of China's chip restrictions and how Intel stands to gain the most from this partnership. The hosts also analyze labor data, noting a spike in fraudulent jobless claims and its market implications, while addressing investor psychology and liquidity trends affecting small caps. A fascinating look at the intersection of tech deals and market behavior awaits!
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11 snips
Sep 17, 2025 • 38min

Reacting to the Fed Cut

Hosts dive into the recent Fed rate cut, breaking down market reactions and the implications of the dot plot's conflicting projections. They discuss pressing issues like labor market uncertainties and rising rents alongside weak housing starts. The conversation shifts to strategic movements with TikTok and NVIDIA, analyzing how trade dynamics with China could reshape the tech landscape. Finally, they highlight potential market risks tied to corporate behaviors and passive investment flows, underscoring the need for vigilant risk management.
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6 snips
Sep 16, 2025 • 29min

The Post-COVID Economy

Explore the shifting economic landscape post-COVID, where market volatility raises concerns and the Fed's strategies could shape the future. Discover the impact of technology on economic indicators and how cash flow has become a focal point for investments. Labor market challenges are highlighted, including low hiring trends and rising wages fuelling inflation. Personal anecdotes bring to light the struggles families face as living costs soar, further complicated by local taxation issues.
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Sep 15, 2025 • 36min

The Golden Age of Fraud

The discussion kicks off with a humorous look at local football teams and their recent performances. The speakers then delve into the emotional volatility of investing, drawing parallels to youth football's competitiveness. Liquidity issues in the financial market steal the spotlight, with caution against bad lending practices and fraudulent claims. They assess the disconnect between market optimism and economic indicators, while exploring disciplined investment strategies and the importance of portfolio management. A balanced perspective on growth versus value assets rounds out the intriguing conversation.
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Sep 12, 2025 • 1h 33min

Eric Boles - The Game Changers Inc.

In a vibrant conversation, Eric Boles, life coach and CEO of The Game Changers Inc., shares insights on personal growth and leadership drawn from his transition from the NFL to coaching. He discusses embracing the journey towards goals over mere outcomes, emphasizing resilience and commitment. Boles advocates for redefining success to focus on growth and nurturing others. He also highlights the transformative power of meaningful relationships and the impact of executive coaching in empowering the next generation.
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Sep 11, 2025 • 20min

Inflation is Rising

September 11, 2025 - Chase has an inflation update and he discusses the deficit.

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