

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

Aug 26, 2025 • 37min
Will the Fed Cut in September?
August 26, 2025 - Zach and Chase discuss potential rate cuts and left tail removal consequences.

Aug 26, 2025 • 15min
Crypto Smash
August 25, 2025 - Chase takes a look at crypto, services surveys, and inflation.

Aug 22, 2025 • 20min
Jackson Hole Recap
August 22, 2025 - Chase breaks down everything from Jerome Powell at the Jackson Hole Economic Symposium

Aug 21, 2025 • 18min
Drawdown for Ants
August 21, 2025 - Chase discusses home sales data and capital flows systems.

Aug 20, 2025 • 23min
Tariff Impact on Exports & Competitiveness
The discussion delves into the complex effects of tariffs on exports, highlighting risks like unemployment and inflation. It examines the balancing act required to support domestic industries while maintaining global competitiveness. The potential negative impacts of current tariff policies on economic growth are thoroughly explored, with calls for urgent reforms to safeguard future prosperity. Historical insights into market trends enhance the understanding of the challenges posed by trade barriers.

Aug 19, 2025 • 41min
Ugly Day for Tech & Commodities
August 19, 2025 - Zach and Chase discuss the new tariffs that went into place today.

Aug 18, 2025 • 22min
Russia Ukraine Peace Talks
August 18, 2025 - Chase discusses the latest in the Russia/Ukraine peace negotiations. Plus, updates in housing and tech.

Aug 15, 2025 • 1h 8min
The Truth About Inflation
Zach and Chase dive into the chaotic world of inflation, dissecting its political implications and misconceptions. They stress the importance of critical thinking in education, particularly in shaping democracy. The duo tackles the ongoing cost of living crisis, linking it back to government ineffectiveness. Historical perspectives on capitalism reveal how monopolies stifle innovation. Lastly, they offer insights into current market trends, investigating investment opportunities amidst market volatility and the intriguing performance of gold miners.

Aug 14, 2025 • 39min
What Are the Odds of a Rate Cut?
August 14, 2025 - Zach and Chase explore the good and bad of cutting rates.

Aug 13, 2025 • 15min
Rates on Crazy Pills
August 13, 2025 - Chase takes a look at rates, export taxes, and BLS inflation.