

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

May 29, 2025 • 32min
Are We Headed for a Sovereign Debt Crisis?
May 29, 2025 - Zach and Chase break down the daily dots from today's action

May 28, 2025 • 38min
Bond Hiccups and Nose Bleed Stocks
May 28, 2025 - Zach and Chase go over bonds and today in the market.

May 27, 2025 • 30min
Stock Market Whiplash
Unpredictable stock market fluctuations are influenced by tariffs and interest rates, with a spotlight on Tesla's declining European sales amidst fierce EV competition. The complexities of stock valuations are discussed, particularly NVIDIA's margin challenges compared to more stable firms like Google. The current market is assessed for potential range-bound trends and gold price volatility. A long-term investment strategy is recommended, suggesting a shift toward international equities while considering trade dynamics with China.

May 23, 2025 • 23min
Is The Trade War Back?
Chase breaks down the daily dots from today's action.

May 22, 2025 • 32min
No Tax on Tips
Zach and Chase break down the daily dots from today's action.

May 21, 2025 • 35min
Why You Should Google Google
May 21, 2025 - Zach and Chase take a look at Google. Join Zach's 'Tarriff Edition' webinar, tomorrow at 3:30pm. Sign up at KnowYourRiskPodcast.com.

May 20, 2025 • 1h 29min
Kevin Muir
Kevin Muir, author of the MacroTourist Newsletter, sits down with Zach for a longform discussion.

May 19, 2025 • 42min
High Impact and Low Probability Events
May 19, 2025 - Zach and Chase break down the daily dots from today's action. Register now for Zach's upcoming live webinar - this Thursday. Sign up at KnowYourRiskRadio.com.

May 16, 2025 • 42min
Failed Budget & Flying Stocks
May 16, 2025 - Register for Zach's upcoming live webinar, next Thursday May 22. Sign up at KnowYourRiskRadio.com.

May 15, 2025 • 39min
How Broke are the States?
May 15, 2025 - Register for Zach's upcoming live webinar, "Tariff Edition" next THursday May 22nd. Sign up at KnowYourRiskRadio.com.