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Know Your Risk Podcast

Know Your Risk Radio
Inflation
Oil
Nvidia
Gold
Iran
China
Tesla
Federal Reserve
Tariffs
S&P 500
Bitcoin
Interest Rates
Investment Strategies
Stock Market
Artificial Intelligence
Google
Market Volatility
Strait Of Hormuz
U.S. Economy
Silver

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

PublishesDailyEpisodes432Founded10 years ago
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Artwork for Know Your Risk Podcast

Latest Episodes

May 18, 2026 - Zach and Chase discuss why energy markets may be far closer to a breaking point than investors realize as global inventories continue tightening and policymakers scramble to manage the fallout. They break down the latest Strait of Horm... more

May 18, 2026 - Zach and Chase are joined by Josh Young of Bison Interests to discuss why global energy markets may be far more fragile than investors realize. Josh breaks down the real inventory math behind the Strait of Hormuz disruption, why oil ma... more

May 15, 2026 - Chase breaks down why surging bond yields, a stronger dollar, and rising inflation pressures may be creating some of the biggest long-term investing opportunities in years. He discusses why global capital flows could be shifting away f... more

May 14, 2026 - Zach and Chase discuss why markets may still be dramatically underestimating the scale of the global energy disruption despite worsening inventory draws, tightening supply conditions, and mounting inflationary pressures. They break dow... more

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Number of Listeners
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Recent Guests

Zach Abraham
Investment professional featured on the episode
Bulwark Capital Management; Trek Financial (investment adviser)
Episode: The Market Is Addicted to Asset Prices
Harris Cuppy
Hedge Fund Manager, invited guest
Episode: The Problem Isn’t Solved—It’s Starting
Harris Kuppy
Mr. Harris Kuppy of Prae Cap, Praetorian Capital
Praetorian Capital
Episode: Kuppy: Oil, War, and the Future of Markets
Rory Johnston
Oil market researcher and founder of Commodity Context
Commodity Context
Episode: Oil Researcher Rory Johnston Explains the Market
Josh Young
Oil analyst, founder of bisoninterest.com
Bison Interests
Episode: Josh Young of Bison Interests on the Oil Market
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

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

4.4 out of 5 stars from 207 ratings
  • Finally a good podcast about the market

    One of the few podcasts that actually thinks.

    Most shows either chase headlines or push a narrative. This one takes a step back and tries to understand what’s really going on—especially when markets, oil, and geopolitics don’t line up the way they should.

    What stands out is the willingness to sit in uncertainty instead of forcing a conclusion. That’s rare.

    If you’re looking for real perspective instead of noise, this is worth your time.

    Apple Podcasts
    5
    MarketWiz101
    United Statesa month ago
  • 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 States4 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 States5 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 States6 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 States8 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.

The Market Is Addicted to Asset Prices
Q: What is driving the current market dynamics according to the hosts?
The hosts point to a mix of energy-driven inflation, policy maneuvering to prop up asset prices, and speculative enthusiasm around AI and tech, arguing that price manipulation and disconnection from fundamentals are central to current market behavior.
The Market Is Ignoring What Happens Next
Q: What is the dominant risk for portfolios right now?
The speakers argue that while AI and semiconductors look strong, the risk lies in overconfident extrapolation from capex-driven gains and the potential for a broader earnings slowdown that could undercut expensive valuations.
Kuppy: Oil, War, and the Future of Markets
Q: What are the dominant market forces you expect to drive asset prices if Hormuz stays shut, and which sectors do you see as winners or losers?
The guest points to higher energy costs, potential defense spending surges, weak dollar dynamics in certain regions, and a rotation towards energy-heavy and commodity-linked equities, while warning about macro and political risk dampening broad earnings.
Kuppy: Oil, War, and the Future of Markets
Q: First of all, for those who don't know you, how did your view on Hormuz and the energy markets form, and what are the core premises behind your outlook?
The guest explains that the view is grounded in geopolitical risk, supply chain fragility, and the idea that Hormuz's status defines global energy prices more than traditional financial metrics, leading to a trading thesis focused on oil, refiners, and related assets.
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.

Audience Metrics

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

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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.

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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?

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. Monetary Matters with Jack Farley
3. Macro Voices
4. Value Hive Podcast
5. Forward Guidance

How many episodes of Know Your Risk Podcast are there?

Know Your Risk Podcast launched 10 years ago and published 432 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

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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. Zach Abraham
2. Harris Cuppy
3. Harris Kuppy
4. Rory Johnston
5. Josh Young
6. Ashif Lalani
7. Asheef Lalani
8. Tony Greer

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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