Know Your Risk Podcast More Rate Cuts on the Way
Dec 8, 2025
Zach and Chase analyze the current market landscape, addressing key indicators like the S&P and Bitcoin. They express concerns over big tech valuations, advocating for international investments as U.S. stocks show weakness. The discussion includes the Fed's anticipated rate cuts and their potential impact on long bond yields. They examine the dynamics of currencies and commodities amid falling inflation expectations, alongside a critique of media incentives that distort public understanding.
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U.S. Stocks Are Expensive Relative To World
- U.S. listed assets trade at historically high relative valuations versus international peers.
- Buying U.S. equities now requires stronger conviction and deeper knowledge according to Zach Abraham and Chase Taylor.
Buy International When It Looks Worst
- Look overseas and buy international equities when they look worst relative to U.S. stocks.
- Spread allocations across countries and avoid loading up on a single market, advised Zach Abraham.
Bitcoin Stuck In A Rectangle
- Bitcoin is rangebound between roughly 86–93k and needs a breakout to signal strength.
- Chase Taylor suggests letting the rectangle (range) dictate ownership decisions.