Know Your Risk Podcast Why Volatility Rewards the Patient Investor
Jan 21, 2026
Zach and Chase tackle the current market volatility and the intriguing dynamics of China's economy. They discuss how patience can be a powerful ally for investors, especially when considering the promising uranium market. Highlighting the importance of technical analysis, they explore finding opportunities amidst analyst biases and the significance of solid business models. Their insights emphasize managing risk effectively while waiting for the right timing to capture significant market gains.
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Market Dynamics Have Shifted
- The market's drivers and winners have changed and many traders repeat old plays without adapting.
- Zach Abraham warns that sticking to past trades ignores a fundamentally different environment.
Look Beyond Headline Index Moves
- Global indices hid stronger international moves like China and LATAM outperforming.
- Chase Taylor notes digging past headline S&P numbers reveals concentrated global strength.
Prices Lead Fundamentals
- Stock prices tend to inflect before earnings, so markets often price a recovery ahead of fundamentals.
- Zach Abraham says waiting for confirmed earnings usually misses the first large part of a rebound.
