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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

PublishesDailyEpisodes390Founded10 years ago
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Artwork for Know Your Risk Podcast

Latest Episodes

March 17, 2026 - Chase provides a comprehensive overview of the current market conditions, focusing on key indicators such as oil prices, geopolitical tensions, and their implications for the global economy. He discusses the ongoing supply issues in ... more

March 16, 2026 - Oil market researcher Rory Johnston of CommodityContext.com helps to explore the complexities of the current oil market. They discuss Johnston's background in commodity research, the confusion surrounding oil prices, the implications... more

March 13, 2026 - Zach Abraham discusses the current state of the markets, focusing on the challenges and dynamics affecting oil prices and the broader economic landscape. He emphasizes the importance of separating political views from investment stra... more

March 12, 2026 - This episode provides a comprehensive analysis of current market dynamics, geopolitical tensions, and oil market fluctuations. It emphasizes the importance of adaptive thinking in volatile environments and offers insights into market... more

Key Facts

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

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Recent Guests

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
Macro analyst and strategist, founder of TG Macro
TG Macro
Episode: Tony Greer
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
Kevin Muir
Podcast host of The Market Huddle, financial commentator
Episode: Kevin Muir

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 200 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 States2 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 States3 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 States4 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 States6 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.

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.
Brent Johnson - Santiago Capital
Q: How do you see the lay of the land for the dollar?
Brent Johnson discusses the dollar's recent movements and its implications for global markets, emphasizing the need to understand dollar dynamics.

Audience Metrics

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

Listeners per Episode
Gender Skew
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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?

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How many listeners does Know Your Risk Podcast get?

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What are the audience demographics for Know Your Risk Podcast?

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

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Which podcasts are similar to Know Your Risk Podcast?

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

1. Odd Lots
2. We Study Billionaires - The Investor’s Podcast Network
3. All-In with Chamath, Jason, Sacks & Friedberg
4. Prof G Markets
5. Motley Fool Money

How many episodes of Know Your Risk Podcast are there?

Know Your Risk Podcast launched 10 years ago and published 390 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?

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What guests have appeared on Know Your Risk Podcast?

Recent guests on Know Your Risk Podcast include:

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

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.

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