Know Your Risk Podcast The Golden Age of Fraud
Sep 15, 2025
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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Fast Gains Call For Risk Focus
- When markets run up quickly, focus first on risk rather than celebrating skill or luck.
- Zach Abraham warns that big, fast gains often mean you should trim positions to manage risk.
Market Detached From Fundamentals
- Market prices can decouple from economic fundamentals and move as their own game.
- Zach Abraham finds Tesla's valuation expansion despite negative news as a clear example.
Elon Bought $1B Of Tesla Stock
- Chase notes Elon Musk bought $1 billion of Tesla equity and the market rallied on the news.
- Zach and Chase discuss confusion over buying at Tesla's massive valuation and Musk's motivations.