Know Your Risk Podcast

What If We’re Still Early in the AI Boom?

October 23, 2026 - AI stocks have already delivered enormous gains. That doesn’t mean the best evidence points to a top. Zach Abraham and Chase Taylor explain their reluc

The AI Boom’s Next Bill Could Land on Shareholders

October 22, 2026 - The AI buildout can keep going while shareholders pay a growing price. Zach Abraham and Chase Taylor examine Meta’s financing plans and the risk that i

Would Tesla Shareholders Be Funding SpaceX?

October 21, 2026 - A Tesla–SpaceX combination could give investors a bigger growth story. But who would actually be funding it? Zach Abraham and Chase Taylor unpack the m

Could Falling Oil Prices Unleash the Next AI Rally?

October 20, 2026 - The next catalyst for AI stocks might come from the oil market. Chase Taylor explains why an end to the Iran war—and the relief it could bring to energ

AI Can Win. Your AI Stocks Can Still Lose.

October 19, 2026 - Believing AI will change the world is one thing. Knowing which stocks will reward investors is another. Zach Abraham and Chase Taylor explain why they

They Cut Half Their VIX Hedge—Then VIX Spiked

October 16, 2026 - Zach and Chase unpack a market that seemed to ignore mounting risks—until volatility finally jumped. Zach makes a candid confession: they cut their VIX

AI Demand Is Booming. Why Are Token Prices Falling?

October 15, 2026 - Zach and Chase discuss the tension inside the AI boom: demand for compute is rising, but token prices are falling as the industry keeps investing in mo

AI Tokens Are Getting Cheaper. Is That Good News?

October 14, 2026 — AI-token prices are falling even as volume grows. Is that evidence the technology is getting cheaper to use—or a warning for businesses carrying huge i

Rudy Havenstein: Trump Says Inflation Will Pay the Debt. Who Pays?

October 14, 2026 — President Trump says inflation can pay down the national debt. Rudy Havenstein calls inflation “a super regressive default,” arguing that it shifts the

The Market Is Splitting in Two—and AI Is Driving the Divide

October 13, 2026 — The biggest technology stocks continue to dominate the market, while small caps, rate-sensitive businesses and parts of the real economy are telling a

Apple Is Worth $4.5 Trillion. Can the Fundamentals Catch Up?

October 12, 2026 — Apple is now worth roughly $4.5 trillion and trading around 44 times earnings. Zach Abraham says he’s struggling to make the fundamental math work.Zach

The “Debasement Trade” Is Coming Back. Here’s What That Means

October 9, 2026 — Gold, miners and other real-asset trades are beginning to behave differently, even on days when the U.S. dollar is holding up. Zach Abraham says the pat

AI Spending Is Starting to Move Interest Rates

October 8, 2026 — Artificial-intelligence spending has become so enormous that Zach Abraham and Chase Taylor believe it increasingly belongs in the macroeconomic conversa

Inflation Can Shrink the Debt. What Does That Mean for Your Money?

October 7, 2026 — Inflation can reduce the real burden of government debt. But that doesn't make the debt disappear — it changes who bears the cost. Zach Abraham and Cha

Oil Is Under $90. Why Is 2027 Pricing Still Climbing?

October 6, 2026 — WTI crude is back below $90, but farther-out oil contracts are still pushing higher. Chase Taylor explains why the futures curve may be telling a differ

The 10-Year Is Above 5%. Why Aren’t Stocks Falling?

October 5, 2026 — Treasury yields have surged above 5%, yet major stock indexes are still trading near record highs. Chase Taylor explains why those two things may not be

Stocks Were Green. Then the Pros Started Selling.

September 30, 2026 — Stocks spent much of the day higher before selling off sharply into the close. Zach Abraham explains why he pays particular attention to the final st

Higher Rates Are Already Doing Damage. Stocks Haven’t Reacted Yet

September 29, 2026 — Interest rates have moved sharply higher, but the stock market still appears remarkably calm. Zach Abraham argues that underneath the headline indexe

Why the AI Winners May Not Be Big Tech

September 28, 2026 — Big Tech is pouring extraordinary amounts of capital into artificial intelligence. But does spending the most money mean capturing the most value?Zac

Stocks Stayed Flat as Bond Yields Exploded. Something Doesn't Add Up

September 24, 2026 — Stocks finished roughly flat even as Treasury yields surged, oil climbed and the dollar strengthened. Zach Abraham breaks down one of the strangest m