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
Feb 2, 2026 • 20min
Why This Market Is Hard to Read
February 2, 2026 - Chase provides a comprehensive analysis of the current market conditions, focusing on key indices, commodity prices, and the impact of geopolitical events on oil. He discusses the recent trends in yields and economic growth, the dynamics of the timber market, and the overall sentiment in the stock market. The conversation highlights the complexities of navigating the current economic landscape, with insights into potential investment strategies and market outlooks.
Jan 31, 2026 • 1h 7min
When Markets Go Parabolic
January 30, 2026 - Zach and Chase delve into the complexities of hedging strategies in volatile markets, the significance of parabolic rises, and the role of anecdotal evidence in investing. They discuss the lessons learned from past market trends, the importance of valuation and timing in commodity investments, and the challenges of managing risk in a bull market. The conversation also touches on the impact of RAM shortages on tech stocks, an analysis of Apple's recent performance, and the implications of Fed appointments on monetary policy amidst economic challenges.
Jan 29, 2026 • 31min
Inflation and Uncertainty
January 29, 2026 - In this episode, Zach and Chase discuss the current market sentiment, expressing concerns about inflation, job market dynamics, and the potential for recession. They explore investment strategies in light of market corrections and the impact of commodity prices on the global economy. The conversation also delves into central bank policies, technological advancements, and China's influence on commodities, particularly in relation to oil prices and inflationary pressures.
Jan 27, 2026 • 31min
The Strange Metals Market
January 27, 2026 - Zach and Chase discuss the recent volatility in precious metals, particularly gold and silver, and the broader market dynamics influencing these changes. They explore the implications of economic indicators, investment strategies, and the unprecedented nature of current market conditions. The conversation also touches on conspiracy theories related to gold and the speculative nature of current investments in precious metals.
Jan 23, 2026 • 52min
Adapting to a New Market
Chase Taylor, an investment professional who provides macro and market insights, joins to unpack recent market shifts. They cover the metals rally and miner conviction. Shorting mechanics and retail risks get a clear breakdown. Discussions include small caps versus international markets, AI’s uneven impact on valuations, geopolitical oil risks, and why investors must adapt strategies to a changing landscape.
Jan 22, 2026 • 39min
Tech Valuations
January 22, 2026 - Zach and Chase discuss the current state of the markets, focusing on recent trends in tech stocks, valuation concerns, and the dynamics of the metals market. They explore the attractiveness of US markets compared to emerging markets, the implications of inflation, and the strategies investors should consider in the current economic climate. The conversation emphasizes the importance of understanding market cycles and the risks associated with investing in overvalued assets.
Jan 21, 2026 • 37min
Why Volatility Rewards the Patient Investor
January 21, 2026 - Zach and Chase discuss the current state of the markets, focusing on the volatility and trends observed in January. They delve into the dynamics of global economies, particularly China's economic landscape, and explore investment strategies that emphasize patience and timing. The conversation also highlights the uranium market's potential and the importance of technical analysis in making informed investment decisions.
Jan 20, 2026 • 37min
When Metal Prices Reshape Real Estate
Zach and Chase dive into the surprising surge in gold and silver prices, linked to supply shortages and rising solar industry demand. They discuss how this metals inflation is driving up construction costs, leading to potential conversions of commercial spaces into residential ones. The duo also explores international market performance, urging listeners to consider diversification beyond U.S. assets. With a spotlight on small caps and emerging markets, they provide insights on finding value in a shifting economic landscape.
Jan 16, 2026 • 1h 5min
When Great Stocks Feel Uncomfortable
Zach and Chase explore the impressive rise of Micron's stock, reflecting on missed chances and the memory market's bounce back. They highlight the oddities of market inefficiencies and discuss why appealing stocks can feel risky. The hosts emphasize the importance of active investing in today's fast-paced environment and share insights on managing risk through trimming winners. Geopolitical shifts, particularly Canada's trade strategies, spark a deeper conversation about economic implications. Get ready for some surprising twists in tech and investment psychology!
Jan 15, 2026 • 35min
Markets, Macro, and Geopolitics
January 15, 2026 - Zach and Chase dive into the latest market trends, focusing on the performance of major indexes and commodities. They discuss the recent fluctuations in oil prices, attributing a significant drop to geopolitical factors, particularly concerning Iran. The conversation highlights the potential for oil prices to stabilize and rise if U.S. production decreases, while also examining the broader implications for the macroeconomic landscape.
