Know Your Risk Podcast

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Mar 4, 2026 • 32min

When Oil Ignores War

March 4, 2026 - Zach and Chase delve into the current state of the market, focusing on the perplexing behavior of oil prices amidst geopolitical tensions. They discuss the implications of these tensions on global supply chains, investor sentiment, and the broader economic landscape. The conversation also touches on the dynamics of the crypto market and the potential for future investment strategies in light of current events.
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Mar 3, 2026 • 33min

When Headlines Move Markets

Daily market movers and commodity swings take center stage. They dissect oil, metals and indexes and debate whether miners were unfairly punished. Strategic naval escort plans and their practical limits get scrutinized. Political signaling, intelligence reliability and human stories from regional unrest add broader context.
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Mar 2, 2026 • 36min

Markets on Geopolitical Edge

A sharp rundown of market moves, from stocks and commodities to yields and crypto. A deep look at Middle East tensions, the strategic impact of a Strait of Hormuz closure, and hits to energy infrastructure. Discussion of broader escalation risks, Taiwan and military stretch. Tactical ideas on hedges like energy exposure and physical gold, plus volatility and timing opportunities.
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Feb 28, 2026 • 1h 4min

Compounding in a Short-Term World

Parenting anecdotes and learning through kids' curiosity set a playful tone. A deep dive into market psychology, AI hype, and why some megacaps feel 'too hard' right now. Debate over margin sustainability, capex-driven demand, and cyclical signs pointing to industrial recovery. Discussion of private credit risks, option mispricings, and the virtues of valuation discipline for long-term compounding.
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Feb 26, 2026 • 24min

Nvidia vs. the S&P 500

February 26, 2026 - Zach and Chase delve into the intricacies of stock price valuation, focusing particularly on Nvidia's market performance and the broader implications for investors. They discuss the challenges of maintaining high profit margins, the dynamics of market sentiment, and the long-term outlook for Nvidia compared to the S&P 500.
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Feb 25, 2026 • 43min

Tech Valuations and Investor Discipline

February 25, 2026 - Zach and Chase discuss market dynamics, tech valuations, the impact of AI, and the importance of discipline and continuous learning in investing and life.
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Feb 24, 2026 • 30min

Positioning for AI and Global Risk

FEbruary 24, 2026 - An insightful discussion on market trends, AI's impact on industries, geopolitical risks, and investment strategies, featuring Zach and Chase. They analyze recent market movements, the potential of AI in biotech and software, and geopolitical tensions in the Middle East.
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Feb 23, 2026 • 35min

International Markets Gain Momentum

February 23, 2026 - Zach and Chase discuss market dynamics, international stocks, the significance of cash holdings, commodity investing, and the implications of geopolitical events. They analyze recent market movements, share insights from a recent conference, and explore investment strategies amid economic uncertainties.
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Feb 17, 2026 • 36min

The Market Feels Calm — It Isn’t

Discussion of inflation trends and why current calm markets may hide downside risk. A deep look at stretched valuations in the Meg Seven and the case for patient, value-aware investing. Technical and fundamental views on gold, silver, and Bitcoin as liquidity proxies. Thoughts on energy sector opportunities and a cautious take on Sprouts Farmers Market ahead of earnings.
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Feb 13, 2026 • 40min

When Markets Get Political

February 13, 2026 - Zach discusses the current state of the market, emphasizing the importance of independent thinking in investing. He explores the volatility in tech stocks, the implications of political narratives on investment decisions, and the ongoing debate about Bitcoin's value as digital gold. The conversation also touches on the future of solar energy and electric vehicles, highlighting the need for diversification in investment portfolios.

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