

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

Sep 23, 2025 • 33min
Lower Rates = Less Passive?
September 23, 2025 - Zach and Chase look into how the markets have reacted to lower rates and they get into some of the political nonsense.

Sep 22, 2025 • 23min
Incestuous AI Capex
September 22, 2025 - Chase explains why the AI capex is concerning, the struggle for US to manufacture, and the changing global defense landscape.

Sep 18, 2025 • 32min
The Nvidia/Intel Deal
September 18, 2025 - Zach and Chase review the Nvidia and Intel deal as well as jobless claims.

Sep 17, 2025 • 38min
Reacting to the Fed Cut
September 17, 2025 - The fed cut rates by a quarter point today. Zach and Chase react.

Sep 16, 2025 • 29min
The Post-COVID Economy
September 16, 2025 - Zach and Chase take a look at current trends, net equity issuance, and they have a Fed preview.

Sep 15, 2025 • 36min
The Golden Age of Fraud
September 15, 2025 - Zach and Chase discuss their portfolios - is it time to do a little trimming? Plus, Elon buys $1 Billion in Tesla stock.

Sep 12, 2025 • 1h 33min
Eric Boles - The Game Changers Inc.
September 12, 2025 - Zach sits down with Life Coach Eric Boles of The Game Changers Inc.

Sep 11, 2025 • 20min
Inflation is Rising
September 11, 2025 - Chase has an inflation update and he discusses the deficit.

Sep 10, 2025 • 35min
Charlie Kirk, China’s Oil Play, and the Solar Surge
September 10, 2025 - After a conversation about the shooting of Charlie Kirk, Zach and Chase discuss solar, China buying oil, and Oracle.

Sep 9, 2025 • 33min
Massive Jobs Revision
September 9, 2025 - Zach and Chase discuss a revision to the jobs report, the new iPhone, and position sizing.