

Know Your Risk Podcast
Know Your Risk Radio
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 the corporate objectives of the big banks and Wall Street brokerage houses. Subscribe to the podcast here. The opinions expressed in this program are for general informational purposes only and are not intended to provide specific advice or recommendations for any individual or on any specific security. To determine which investments may be appropriate for you, consult your financial advisor prior to investing. Any past performance discussed during this program is no guarantee of future results. Any indices referenced for comparison are unmanaged and cannot be invested into directly. Any references to performance of securities are thought to be materially accurate and actual performance may differ. Investing involves risk and possible loss of principal capital; please seek advice from a licensed professional. Investment advice cannot be given without a client service agreement. Bulwark Capital Management is an Investment Adviser Representative of Trek Financial, LLC., an SEC Registered Investment Advisor. bulwarkcapitalmgmt.com/disclosures/
Episodes
Mentioned books

Oct 10, 2025 • 50min
Navigating Market Volatility: Insights and Strategies
October 10, 2025 - Zach discusses the current state of the financial markets, focusing on volatility, the VIX, and the importance of hedging strategies. He analyzes the performance of gold and commodities, the impact of economic indicators, and the potential effects of AI on the job market. Additionally, he highlights the undervaluation of Chinese tech and offers predictions for future market movements.

Oct 7, 2025 • 36min
It's a Bubble, But the Tech is Real
Zach dives into the complexities of the current market landscape, highlighting the rising VIX amid a rally and its implications. He warns of a potential market bubble driven by AI, while discussing why companies are compelled to invest heavily in this tech despite questionable short-term returns. The importance of gold and undervalued sectors is emphasized as safer investment avenues. Additionally, he explores how AI might disrupt existing business models, creating both opportunities and risks for investors.

Oct 6, 2025 • 40min
Tobias Carlisle
October 6, 2025 - Zach chats with Tobias Carlisle of Acquirers Funds. They delve into the themes of risk management and investment strategies as outlined in Carlisle's new book, 'Soldier of Fortune.' They explore Buffett's investment principles, the current market dynamics, and the implications of AI technology on future investments. The discussion highlights the importance of understanding market cycles, recognizing inefficiencies, and the necessity of risk management in navigating today's volatile financial landscape.

Oct 3, 2025 • 55min
The Vix Has Our Attention
October 3, 2025 - Zach discusses various aspects of the current market landscape, including insights on the VIX, the challenges facing the U.S. automobile industry, and the ongoing debate about the AI bubble. He emphasizes the importance of understanding market dynamics, the potential of value stocks, and the need for cautious investment strategies in a rapidly changing economic environment.

Oct 3, 2025 • 1h 17min
"Rudy Havenstein"
October 3, 2025 - Zach chats with X finance personality "Rudy Havenstein." They delve into the complexities of modern central banking, the influence of social media on economic discourse, and the growing disillusionment with political systems. They discuss wealth inequality, the role of the Federal Reserve in inflation, and the challenges posed by a two-party system that seems out of touch with the needs of the populace. The conversation also touches on antitrust issues, the impact of inflation on society, and the need for infrastructure spending as a solution to economic woes.Find more from Rudy here: https://rudy.substack.com/

Oct 2, 2025 • 32min
We Need a Recession So Bad
October 2, 2025 - Zach discusses the current state of the market, emphasizing its disconnection from reality and the challenges faced by companies like Tesla. He expresses concerns about valuations, the need for a recession, and the consequences of inflated asset prices.

Sep 29, 2025 • 22min
The Neutral Rate is HIGH
September 29, 2025 - Chase discusses why the neutral rate is so high, plus he breaks down the new tariffs.

Sep 26, 2025 • 17min
Government Shutdown?
September 26, 2025 - Chase discusses whether or not we should expect a shutdown, some good data from this week, and a jobs week preview.

Sep 25, 2025 • 21min
Growth & Inflation Revised Up
September 25, 2025 - Chase breaks down the revision to growth and inflation as well as the market tipping point.

Sep 24, 2025 • 19min
Oracle's Debt Raise
September 24, 2025 - Oracle looks to raise $18 Billion in bond sale plus new home sales data.