Know Your Risk Podcast When Great Stocks Feel Uncomfortable
Jan 16, 2026
Zach and Chase explore the impressive rise of Micron's stock, reflecting on missed chances and the memory market's bounce back. They highlight the oddities of market inefficiencies and discuss why appealing stocks can feel risky. The hosts emphasize the importance of active investing in today's fast-paced environment and share insights on managing risk through trimming winners. Geopolitical shifts, particularly Canada's trade strategies, spark a deeper conversation about economic implications. Get ready for some surprising twists in tech and investment psychology!
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Buying Micron Felt Like A Trap
- Zach and Chase recount buying Micron when it was very cheap after strong earnings and guidance.
- They describe feeling like good deals now often feel like traps because market momentum and ETFs distort prices.
Markets Now Create Cheap-But-Scary Trades
- The market now moves differently because momentum and ETF flows create persistent inefficiencies.
- Great bargains can feel like traps since crowd-driven trades distort normal feedback loops.
Trim Winners To Eliminate Downside
- Take profits as assets run to reduce downside risk and lock in gains.
- Follow Rick Rule's approach: remove part of upside while eliminating the bulk of downside.