Rephonic
Artwork for Know Your Risk Podcast

Know Your Risk Podcast

Know Your Risk Radio
Risk Management
Nasdaq
Federal Reserve
Commercial Real Estate
NVIDIA
S&P 500
Natural Gas
Investment Strategies
Inflation
Cryptocurrency
Bitcoin
Interest Rates
Energy Policies
Apple
Monetary Policy
Tesla
Climate Change
Market Update
Market Volatility
Liquidity

Do you know how much risk your retirement portfolio is actually exposed to? Whether it’s preservation of capital or an aggressive growth strategy, every investor needs a clearly defined RISK PROFILE. Host Zach Abraham, Chief Investment Officer at Bulwark Capital Management, will cover all types of investment vehicles and you’ll learn what investing looks like when portfolios aren’t influenced by t... more

PublishesDailyEpisodes405Founded10 years ago
Number of ListenersCategories
InvestingBusiness

Listen to this Podcast

Artwork for Know Your Risk Podcast

Latest Episodes

April 2, 2026 - Zach and Chase discuss the uncertainty surrounding potential military action and negotiations with Iran, exploring the complexities of modern warfare, decision-making, and the broader implications for markets and global stability.

April 2, 2026 - Zach and Chase discuss the disconnect between equities and oil, examining how geopolitical tensions, supply risks, and market reactions aren’t aligning, and what that could mean for future economic outcomes.

Zach breaks down the implications of Washington state's new income tax, addressing misconceptions, economic impacts, and personal considerations for residents and business owners.

April 2, 2026 - Zach and Chase discuss the growing disconnect between market performance and economic fundamentals as oil prices rise, exploring the potential impacts on supply chains, corporate earnings, investor behavior, and the broader economy.

Key Facts

Contact Information
Podcast Host
Number of Listeners
Find out how many people listen to this podcast per episode and each month.

Similar Podcasts

People also subscribe to these shows.

The Market Huddle
The Market HuddlePatrick Ceresna & Kevin Muir
Value Hive Podcast
Value Hive PodcastBrandon Beylo
Macro Voices
Macro VoicesHedge Fund Manager Erik Townsend

Recent Guests

Rory Johnston
Oil market researcher and founder of Commodity Context
Commodity Context
Episode: Oil Researcher Rory Johnston Explains the Market
Josh Young
Oil energy hedge fund manager
Bison Interest
Episode: Oil, Iran, and Market Volatility
Ashif Lalani
Former Wall Street professional who now manages his own investments and is a well-regarded stock researcher
Episode: The Importance of Value Investing
Asheef Lalani
Experienced investor and board member for gold-related companies.
Independent Investor
Episode: Asheef Lalani
Tony Greer
Smart market operator and money manager
TG Macro
Episode: Exploring the 50-Year Mortgage
Tobias Carlisle
Financial analyst and author specializing in value investing
Episode: Tobias Carlisle
Brad Sarsfield
Longtime Microsoft employee with a focus on AI and cybersecurity
Microsoft
Episode: Brad Sarsfield
Stephen Miran
Economist and investment professional, currently at Hudson Bay
Hudson Bay
Episode: Conversation with Stephen Miran - August 9, 2024
Brent Johnson
Friend of the show and CEO of Santiago Capital
Santiago Capital
Episode: Unconditional Surrender

Hosts

Zach Abraham
Chief Investment Officer at Bulwark Capital Management; frequent host and lead voice on risk-focused macro discussions.
Chase Saylor
Co-host and analyst with a focus on macro insights and market risk assessment, often participating in deep-dive discussions.

Reviews

4.3 out of 5 stars from 201 ratings
  • Bloviators

    The speakers reiterate the same themes incessantly. Zack is repeatedly self-congratulatory. We hear a lot about their successes but never about their failures. They spend way too much time talking football yet their playoff predictions were ridiculously poor (of course, they never acknowledged it the Monday after).

    Apple Podcasts
    4
    mcrundoc
    United States3 months ago
  • Great Market Commentary

    This was a 2nd string podcast for me a year ago. Now i place KYRP in the top 5 for market podcasts.

    P.S. CD Books from the 90s! 🤘

    Apple Podcasts
    5
    Decibel Dozer
    United States4 months ago
  • Please go back

    I listen to you guys almost daily. I loved the show when it was almost exclusively about markets. And while I agree with most of your political/social takes, I can get that discussion on hundreds of other podcasts. Please go back to focusing on markets rather than ranting about what’s wrong with society.

    Apple Podcasts
    4
    luke1136
    United States5 months ago
  • Balanced & Objective

    Hosts focus on 1-2 topics each episode and offer a good list of things to think about. Not overly bearish or bullish, they think and speak in decision trees which is enjoyable.

    Apple Podcasts
    4
    SK_Credo25
    United States6 months ago
  • Really personal podcast A+++

    Great job to the folks who run this show. So many shows seem canned or predictable, but this one feels like a conversation with no motive or agenda. I’m a financial advisor myself, and I’ll recommend the show to other FA’s!

    Apple Podcasts
    5
    Jashleyren
    United States7 months ago

Listeners Say

Key themes from listener reviews, highlighting what works and what could be improved about the show.

Guests and co-host dynamics are generally seen as adding valuable macro perspectives.
Some prefer deeper market focus and critique of hype over political or social commentary.
Listeners value the disciplined, risk-minded approach and practical insights for real-world investing.

Chart Rankings

How this podcast ranks in the Apple Podcasts, Spotify and YouTube charts.

Talking Points

Recent interactions between the hosts and their guests.

Oil Researcher Rory Johnston Explains the Market
Q: Hey Chase, can you give us Rory's view on the current disconnect between physical oil flows and the paper market?
Rory explains that while paper markets can react quickly and volatility can rise, physical market constraints—like actual barrels moving through ports or stored in tanks—will ultimately force prices to reflect real supply and demand. The dislocation is temporary in theory, but as storage buffers tighten and inventories drop, price signals will align more with the physical reality, potentially leading to sharper moves if bottlenecks persist.
Josh Young of Bison Interests on the Oil Market
Q: What drives oil pricing in crisis conditions, and how should investors think about it?
Pricing is driven by marginal supply and demand balance; even small reductions in flow can set higher prices because the last barrels to come to market set the clearing price. Investors should consider the sensitivity of their portfolios to volatility and focus on stock-picking discipline and long-term cash flow reliability rather than market timing.
Asheef Lalani
Q: Asheef, why don't you remind us, kind of give us a little background on who you are, how you got in the business?
I trained as a CA slash CPA in Canada, worked at PricewaterhouseCoopers, then switched to equity research.
Brent Johnson - Santiago Capital
Q: What should an investor be doing now?
He suggests holding T-bills and gold, maintaining caution amid current market dynamics while preparing for potential opportunities.
Brent Johnson - Santiago Capital
Q: What are your thoughts on the sovereign debt crisis?
Johnson describes how a sovereign debt crisis might unfold based on economic conditions and past events, hinting at its broader implications.

Audience Metrics

Listeners, social reach, demographics and more for this podcast.

Listeners per Episode
Gender Skew
Location
Interests
Professions
Age Range
Household Income
Social Media Reach

Frequently Asked Questions About Know Your Risk Podcast

What is Know Your Risk Podcast about and what kind of topics does it cover?

A market-focused discussion hosted by Zach Abraham and a consistently insightful co-host, the show examines risk management, macro trends, and investment strategies through a disciplined, top-down lens. Episodes frequently cover oil, geopolitics, tech valuations, and the interplay between macro events and portfolio positioning, with actionable ideas for hedging, risk controls, and disciplined investing. Noteworthy is the duo's willingness to interrogate traditional narratives, emphasize decision trees, and bring in macro context alongside guest perspectives to translate complex global events into practical guidance for individual investors and financial professionals.

Where can I find podcast stats for Know Your Risk Podcast?

Rephonic provides a wide range of podcast stats for Know Your Risk Podcast. We scanned the web and collated all of the information that we could find in our comprehensive podcast database. See how many people listen to Know Your Risk Podcast and access YouTube viewership numbers, download stats, audience demographics, chart rankings, ratings, reviews and more.

How many listeners does Know Your Risk Podcast get?

Rephonic provides a full set of podcast information for three million podcasts, including the number of listeners. View further listenership figures for Know Your Risk Podcast, including podcast download numbers and subscriber numbers, so you can make better decisions about which podcasts to sponsor or be a guest on. You will need to upgrade your account to access this premium data.

What are the audience demographics for Know Your Risk Podcast?

Rephonic provides comprehensive predictive audience data for Know Your Risk Podcast, including gender skew, age, country, political leaning, income, professions, education level, and interests. You can access these listener demographics by upgrading your account.

How many subscribers and views does Know Your Risk Podcast have?

To see how many followers or subscribers Know Your Risk Podcast has on Spotify and other platforms such as Castbox and Podcast Addict, simply upgrade your account. You'll also find viewership figures for their YouTube channel if they have one.

Which podcasts are similar to Know Your Risk Podcast?

These podcasts share a similar audience with Know Your Risk Podcast:

1. The Market Huddle
2. Value Hive Podcast
3. Monetary Matters with Jack Farley
4. Macro Voices
5. Wealthion - Be Financially Resilient

How many episodes of Know Your Risk Podcast are there?

Know Your Risk Podcast launched 10 years ago and published 405 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

How do I contact Know Your Risk Podcast?

Our systems regularly scour the web to find email addresses and social media links for this podcast. We scanned the web and collated all of the contact information that we could find in our podcast database. But in the unlikely event that you can't find what you're looking for, our concierge service lets you request our research team to source better contacts for you.

Where can I see ratings and reviews for Know Your Risk Podcast?

Rephonic pulls ratings and reviews for Know Your Risk Podcast from multiple sources, including Spotify, Apple Podcasts, Castbox, and Podcast Addict.

View all the reviews in one place instead of visiting each platform individually and use this information to decide if a show is worth pitching or not.

How do I access podcast episode transcripts for Know Your Risk Podcast?

Rephonic provides full transcripts for episodes of Know Your Risk Podcast. Search within each transcript for your keywords, whether they be topics, brands or people, and figure out if it's worth pitching as a guest or sponsor. You can even set-up alerts to get notified when your keywords are mentioned.

What guests have appeared on Know Your Risk Podcast?

Recent guests on Know Your Risk Podcast include:

1. Rory Johnston
2. Josh Young
3. Ashif Lalani
4. Asheef Lalani
5. Tony Greer
6. Tobias Carlisle
7. Brad Sarsfield
8. Stephen Miran

To view more recent guests and their details, simply upgrade your Rephonic account. You'll also get access to a typical guest profile to help you decide if the show is worth pitching.

Find and pitch the right podcasts

We help savvy brands, marketers and PR professionals to find the right podcasts for any topic or niche. Get the data and contacts you need to pitch podcasts at scale and turn listeners into customers.
Try it free for 7 days