Know Your Risk Podcast

The S&P 500 Isn't What You Think You're Buying

September 3, 2026 — The S&P 500 has long been treated as a simple way to broadly own the U.S. market. But is that still what investors are actually buying? Zach Abraham a

The AI Data Center Boom Has a Jobs Problem

September 2, 2026 — The AI data-center buildout is accelerating, but what are local communities actually getting in return? Zach Abraham and Chase Taylor break down the e

Could Diesel Hit $6? The Strait of Hormuz Problem Is Back

September 1, 2026 — Could diesel prices be headed toward $6? Zach Abraham and Chase Taylor break down the renewed escalation around Iran and the Strait of Hormuz, why shi

Iran Could Take 4 Million Barrels a Day Off the Market

August 31, 2026 — Chase Taylor explains why Iran’s apparent ability to threaten smaller ship-to-ship oil transfers could sharply reduce the volume moving through the Stra

Eight Rate Hikes? Why the Fed Has No Good Options Left

August 28, 2026 — Zach Abraham and Chase Taylor discuss Kevin Warsh’s hawkish message, why a traditional Taylor Rule framework could imply as many as eight rate hikes, an

Gold Miners Just Rallied Nearly 50%. Why They May Still Be Cheap

August 27, 2026 — Gold-mining stocks have rallied nearly 50% from their mid-July lows. Zach Abraham explains why some miners may still offer unusually compelling value—an

AI Can Change the World—and Still Become a Bubble

August 26, 2026 - Zach Abraham and Chase Taylor discuss why revolutionary technologies can still produce enormous investment bubbles—and why the unprecedented buildout su

One of Wall Street’s Greatest Investors Just Sounded the Alarm

August 25, 2026 - Chase Taylor discusses billionaire investor Stanley Druckenmiller's public criticism of recent Treasury policy—and why Chase believes the warning deserv

The Government Is About to Change the Bond Market

August 24, 2026 - Zach Abraham and Chase Taylor discuss what increasingly aggressive Treasury intervention in the bond market could mean for interest rates, inflation and

America Has a Much Bigger Problem Than Interest Rates

August 21, 2026 - Zach Abraham and Chase Taylor discuss why the Treasury's increasingly visible concern about long-term interest rates may be exposing a much deeper probl

Inflation Is Starting to Break the Consumer

August 20, 2026 - Chase Taylor discusses why weakening results from Walmart may be an important warning about the American consumer as inflation continues to erode real p

The Treasury Just Blinked. Here’s What Comes Next

August 19, 2026 - Chase Taylor discusses the Treasury's unexpected move to increase buybacks of longer-duration bonds and why he believes it sends a much bigger signal th

The Inflation Problem Nobody Is Watching Yet

August 18, 2026 - Chase Taylor discusses why soaring diesel costs may become a much bigger inflation problem than markets or policymakers are anticipating. He explains ho

The Iran Risk Markets Aren’t Prepared For

August 17, 2026 - Chase Taylor discusses a risk surrounding Iran and global energy markets that he believes investors may be overlooking: whether Iran could attempt to br

The Biggest Investment Opportunity May Be the One You're Ignoring

August 14, 2026 - Zach and Chase discuss why some of the most interesting investment opportunities may be hiding outside today's most crowded trades. They explore the eno

Zach Is Turning Bullish… So What Could Go Wrong?

August 13, 2026 - Zach and Chase discuss why the stock market may have room for another leg higher despite many of the risks they've been warning about—and what could der

The Most Dangerous Thing an Investor Can Believe

August 12, 2026 - Zach and Chase discuss why one of the most valuable skills in investing may be the willingness to admit when you're wrong—and why political identity, id

Aviel Ginzburg: What Everyone Is Getting Wrong About the AI Boom

August 12, 2026 - Zach Abraham sits down with tech founder and investor Aviel Ginzburg for a wide-ranging conversation about what investors may be getting wrong about art

The AI Boom Is Running Into a Math Problem

August 11, 2026 - Zach and Chase discuss the increasingly difficult math behind the AI buildout as projected infrastructure spending climbs into the trillions, while the

AI Is Financing Its Own Boom

August 10, 2026 – Zach Abraham and Chase Taylor dig into one of the strangest dynamics in the AI buildout: companies helping finance the customers buying their own produc