Know Your Risk Podcast

Know Your Risk Radio
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Oct 24, 2025 • 35min

The Case for Global Standards

October 24, 2025 - The conversation explores the complexities of globalism and the necessity of rational thinking in addressing international issues. It emphasizes the importance of cost-benefit analysis when proposing solutions to global problems.
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Oct 23, 2025 • 32min

Long-Term Success in Investing

October 23, 2025 - Zach and Chase discuss investment strategies focused on long-term success, emphasizing the importance of trading less and investing in timeless brands. They also touch on the political landscape, highlighting the challenges of accountability and the cyclical nature of market dynamics.
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Oct 22, 2025 • 35min

Leverage in Investing

Market mavens discuss the S&P's performance, Tesla's earnings, and the looming risks of leverage in investing. They dissect the potential pitfalls of high leverage and highlight regulatory scrutiny from the SEC. The conversation shifts to predictions about market movements, emphasizing disciplined risk management to navigate downturns. Insights on gold, oil, and the significance of trimming positions reveal strategies for better long-term investment success. They even share friendly sports anecdotes to cap off the insights!
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Oct 21, 2025 • 45min

Navigating the Gold Market

October 21, 2025 -  Zach and Chase discuss the current state of the gold market, the implications of pullbacks in bull markets, and the role of central banks in the economy. They explore how technological advancements are changing market dynamics and the emerging trends in commodities like aluminum and lithium. The discussion emphasizes the complexities of investing in today's market, particularly in relation to inflation and energy prices.
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Oct 16, 2025 • 30min

I've Never Seen Action Like This

October 16, 2025 - The VIX and equities are behaving unusually, indicating potential volatility ahead.
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Oct 16, 2025 • 18min

Natural Gas and Argentina

October 15, 2025 - Chase provides a comprehensive analysis of the current market conditions, focusing on volatility, the US's financial support for Argentina, trends in the natural gas market, the complexities of US-China trade relations, and the implications of interest rate changes on the economy. He emphasizes the need for careful navigation through these turbulent times, highlighting potential risks and opportunities.
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Oct 14, 2025 • 33min

This Chaotic Market

October 14, 2025 - Zach and Chase discuss a range of topics from personal updates to market analysis. They explore the confusion and speculation in the current market, the implications of volatility, and the outlook for gold and precious metals. The conversation also delves into the impact of AI on the market and the potential consequences of capital expenditures. Overall, the episode provides insights into the complexities of investing in today's economic landscape.
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Oct 13, 2025 • 35min

I Don't See a Big Crash Coming

October 13, 2025 - Why Zach doesn't see a big crash coming plus gold vs Bitcoin.
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Oct 10, 2025 • 50min

Navigating Market Volatility: Insights and Strategies

October 10, 2025 - Zach discusses the current state of the financial markets, focusing on volatility, the VIX, and the importance of hedging strategies. He analyzes the performance of gold and commodities, the impact of economic indicators, and the potential effects of AI on the job market. Additionally, he highlights the undervaluation of Chinese tech and offers predictions for future market movements.
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Oct 7, 2025 • 36min

It's a Bubble, But the Tech is Real

Explore the current market landscape as rising VIX levels signal caution amid a backdrop of investor euphoria. Delve into the implications of AI on tech valuations and discover how unprecedented risk-taking is reshaping investor behavior. Zach highlights the allure of gold and mining assets as potential safe havens, while emphasizing the need for selectivity in investments. Learn how international tech offers lower valuations compared to U.S. giants and why keeping an eye on macro factors is crucial for sound decision-making.

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