Know Your Risk Podcast

The Risk Markets Refuse to Price

23 min · 16 jul 2026
aflevering The Risk Markets Refuse to Price artwork

Beschrijving

July 16, 2026 - Markets are pricing the war as though the biggest energy risk is simply whether the Strait of Hormuz opens or closes. Chase Taylor argues that the more dangerous scenario may be lasting damage to refineries, pipelines, export terminals, and other infrastructure that cannot reopen overnight. With semiconductor and memory stocks already experiencing violent drawdowns, leverage is beginning to reveal itself in unexpected places. A sudden energy shock could expose even more of it—spilling into equities, bonds, currencies, inflation, and consumer spending. The question is not whether the worst-case scenario is inevitable. It is whether portfolios are prepared for a risk that markets appear to be treating as though it barely exists. Register Here for Zach’s upcoming “Market Blind Spots” Webinar — July 23 at 3:30 PM PST: KnowYourRiskPodcast.com

Reacties

0

Wees de eerste die een reactie plaatst

Meld je nu aan en word lid van de Know Your Risk Podcast community!

Probeer gratis

Probeer 14 dagen gratis

€ 9,99 / maand na proefperiode. · Elk moment opzegbaar

  • Podcasts die je alleen op Podimo hoort
  • 20 uur luisterboeken / maand
  • Gratis podcasts

Alle afleveringen

476 afleveringen