Know Your Risk Podcast

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Dec 4, 2025 • 24min

Tesla's Perplexing Valuation

December 4, 2025 - Zach and Chase discuss the current state of the market, focusing on key indices and individual stocks like Tesla. They delve into the implications of manufacturing and energy policies in the U.S., the importance of education and workforce development, and the evolving role of AI in education. The conversation also touches on global economic perspectives, particularly regarding China, and concludes with insights on Fed policy and its impact on the market.
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Dec 3, 2025 • 18min

Today Was Fun

December 3, 2025 - Zach and Chase discuss the current state of the market, highlighting significant movements in various sectors, consumer behavior, and the implications of economic indicators. They delve into the performance of retail stocks, the resilience of consumers amidst inflation, and the importance of valuation in investment decisions. The discussion also touches on technological advancements, particularly in automation and robotics, and how these factors influence global competitiveness.
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Dec 3, 2025 • 58min

Is Bitcoin Real Money?

December 2, 2025 - Zach and Chase discuss the current state of the market, focusing on key metrics such as the S&P, VIX, and Bitcoin. They delve into the implications of volatility, the importance of technical analysis, and the balance between fundamentals and technicals in investing. The conversation also touches on the role of retail investors, the evaluation of investment strategies, and a critical analysis of Bitcoin and MicroStrategy. Additionally, they explore geopolitical tensions and their economic implications, concluding with insights on retail investment trends and case studies.
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Dec 1, 2025 • 51min

The True Cost of Living

December 1, 2025 -  Zach and Chase discuss various economic topics, including market performance, the poverty line debate, the rising costs of living, and the implications of inflation on families. They explore the challenges of childcare costs, housing affordability, and consumer confidence, while also addressing the political and cultural shifts resulting from economic disparities. The conversation emphasizes the need for thoughtful economic policies and leadership to address these pressing issues.
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Nov 26, 2025 • 48min

The Markets Have AI All Wrong

November 26, 2025 - Zach and Chase discuss the competitive landscape of AI and automation between America and China. He highlights the significant advantages China holds in robotics and automation, suggesting that America's perception of being the primary winner in AI may be misguided. The discussion delves into the implications of these technological advancements on market dynamics and industry performance.
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Nov 25, 2025 • 26min

Nvidia Is Dominating

November 25, 2025 - Zach and Chase delve into the dynamics of equity markets, focusing on Nvidia's market position and the potential impact of competition on its stock valuation. Zach emphasizes the importance of understanding what is priced into equities and how emerging competition could affect Nvidia's margins and market share.
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Nov 24, 2025 • 34min

Google's AI Future

The hosts dive into the surprising market mispricing of Google, especially with innovations like Waymo and Gemini 3. They discuss Google's TPU chips outperforming NVIDIA and the potential of expanding chip sales. Zach highlights the long-term potential of Waymo and how strategic hardware ecosystems could boost earnings. Misplaced technical views and Google’s undervalued patents take center stage, alongside the significant role of chip scarcity in AI development and the low antitrust risks in the current political landscape.
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Nov 21, 2025 • 36min

The Risks of Overly Optimistic Forecasts

November 20, 2025 - Zach and Chase delve into the importance of grounding future predictions in reality, particularly in the context of asset pricing and market behavior. It highlights the risks of overly optimistic forecasts that ignore economic fundamentals, leading to significant market corrections.
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Nov 19, 2025 • 42min

This Irrational and Misleading Market

November 19 2025 - Zach expresses his strong skepticism about the current state of the market, particularly focusing on Nvidia's stock performance and growth projections. He highlights the disconnect between market reactions and actual company performance, emphasizing a critical view of revenue growth expectations.
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Nov 18, 2025 • 56min

Nvidia Earnings and Stim Checks

Zach and Chase dive into the shifting market dynamics, highlighting the psychology behind shorting momentum stocks and the risks of different investment approaches. They discuss the impact of proposed government stimulus checks on inflation and crypto markets. As they analyze NVIDIA's earnings and the potential for an AI rally, they question the sustainability of such tech booms. The conversation also touches on emerging market opportunities and the appeal of gold miners amid changing economic conditions.

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