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Know Your Risk Podcast

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

PublishesDailyEpisodes444Founded10 years ago
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Artwork for Know Your Risk Podcast

Latest Episodes

June 5, 2026 - Zach and Chase discuss a sharp market reversal, why some of the highest-flying speculative trades are suddenly under pressure, and what investors can learn when sentiment changes direction. They break down the selloff in tech, the risk... more

June 4, 2026 - Zach and Chase discuss a potential hidden dynamic behind the oil market's resilience, why China's buying strike may be more important than most investors realize, and whether a broader geopolitical detente could be influencing events b... more

June 3, 2026 - Zach and Chase discuss the growing incentives problem across financial media, why credibility is becoming increasingly valuable in a world driven by algorithms, and how investors can separate signal from engagement farming. They also b... more

June 2, 2026 - Zach and Chase discuss why they believe oil markets remain disconnected from physical reality despite three months of disruption in the Strait. They break down the growing gap between price action and fundamentals, why traders continue... more

Key Facts

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Podcast Host
Number of Listeners
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Recent Guests

Josh Young
Oil industry analyst invited on the show for perspectives on oil markets and the Strait of Hormuz
Oil industry analyst (implied)
Episode: The Market Thinks This Ends Cleanly
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
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
Brad Sarsfield
Longtime Microsoft employee with a focus on AI and cybersecurity
Microsoft
Episode: Brad Sarsfield

Hosts

Zach Abraham
Host and Chief Investment Officer at Bulwark Capital Management; frequent speaker on risk management and macro markets.
Chase Taylor
Co-host with market commentary contributions; regular on-air personality and market analyst.

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 States2 months 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 States5 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 States6 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 States7 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.

Some reviews criticize repetitive segments and heavy political commentary at times.
Listeners often note high-quality guests and actionable investment insights.
Many listeners praise the show for disciplined, evidence-based market analysis and risk management.

Chart Rankings

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

Apple Podcasts
#148
United States/Business/Investing
Apple Podcasts
#52
Canada/Business/Investing
Apple Podcasts
#141
Canada/Business
Apple Podcasts
#146
Australia/Business/Investing
Apple Podcasts
#34
Finland/Business/Investing
Apple Podcasts
#49
Switzerland/Business/Investing

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

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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?

Two hosts drive a macro-focused, risk-aware market show centered on energy dynamics, inflation, and geopolitical developments. They blend real-time market commentary with practical investment ideas, risk controls, and macro scenario planning, frequently tying energy supply, policy actions, and global tensions to portfolio outcomes. A distinctive angle is treating energy and geopolitics as primary market drivers, often promoting educational webinars and advisory services, while maintaining a conversational, decision-tree approach to investing. Listeners likely value skeptical, disciplined analysis and actionable risk management ideas over noise or hype, with an emphasis on retirement-focused strategies and downside protection.

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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. The Market Huddle
2. Macro Voices
3. Forward Guidance
4. Monetary Matters with Jack Farley
5. Thoughtful Money with Adam Taggart

How many episodes of Know Your Risk Podcast are there?

Know Your Risk Podcast launched 10 years ago and published 444 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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What guests have appeared on Know Your Risk Podcast?

Recent guests on Know Your Risk Podcast include:

1. Josh Young
2. Zach Abraham
3. Harris Cuppy
4. Harris Kuppy
5. Rory Johnston
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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