

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

Dec 10, 2025 • 43min
Investing in Metals
Delve into the hidden value of metals as Zach highlights the tangible asset benefits of miners versus speculative investments. The discussion critiques the shaky foundations of companies like Boeing and Carvana, urging a focus on solid balance sheets. There's a sharp comparison between US and undervalued international markets, emphasizing the opportunities abroad. Listeners are cautioned about the risks inherent in meme stocks and high-income ETFs, while being encouraged to explore deep-value investments for potential growth.

Dec 8, 2025 • 40min
More Rate Cuts on the Way
Zach and Chase analyze the current market landscape, addressing key indicators like the S&P and Bitcoin. They express concerns over big tech valuations, advocating for international investments as U.S. stocks show weakness. The discussion includes the Fed's anticipated rate cuts and their potential impact on long bond yields. They examine the dynamics of currencies and commodities amid falling inflation expectations, alongside a critique of media incentives that distort public understanding.

26 snips
Dec 5, 2025 • 1h 3min
Tony Greer
Tony Greer, a macro trader and founder of TGMacro, shares expert insights on diversifying investments beyond traditional U.S. markets. He emphasizes the resurgence of commodities and precious metals and discusses the psychological aspects of trading. Greer also explores sector rotation strategies and the undervaluation of miners, while highlighting the potential of emerging markets. His experiences in the trading world lead to valuable lessons, making this a must-listen for anyone interested in macroeconomic trends.

Dec 4, 2025 • 24min
Tesla's Perplexing Valuation
December 4, 2025 - Zach and Chase discuss the current state of the market, focusing on key indices and individual stocks like Tesla. They delve into the implications of manufacturing and energy policies in the U.S., the importance of education and workforce development, and the evolving role of AI in education. The conversation also touches on global economic perspectives, particularly regarding China, and concludes with insights on Fed policy and its impact on the market.

Dec 3, 2025 • 18min
Today Was Fun
December 3, 2025 - Zach and Chase discuss the current state of the market, highlighting significant movements in various sectors, consumer behavior, and the implications of economic indicators. They delve into the performance of retail stocks, the resilience of consumers amidst inflation, and the importance of valuation in investment decisions. The discussion also touches on technological advancements, particularly in automation and robotics, and how these factors influence global competitiveness.

Dec 3, 2025 • 58min
Is Bitcoin Real Money?
Zach and Chase dive into market dynamics, analyzing key metrics like the S&P and Bitcoin's volatility. They debate technical analysis versus fundamentals in trading, revealing insights on retail investor behavior and its impact. The discussion critiques MicroStrategy’s risky debt-for-bitcoin strategy, while Zach argues Bitcoin is more of a speculative vehicle than real money. They also explore geopolitical tensions affecting the economy and highlight the importance of adapting investment strategies amidst uncertainty.

Dec 1, 2025 • 51min
The True Cost of Living
December 1, 2025 - Zach and Chase discuss various economic topics, including market performance, the poverty line debate, the rising costs of living, and the implications of inflation on families. They explore the challenges of childcare costs, housing affordability, and consumer confidence, while also addressing the political and cultural shifts resulting from economic disparities. The conversation emphasizes the need for thoughtful economic policies and leadership to address these pressing issues.

Nov 26, 2025 • 48min
The Markets Have AI All Wrong
November 26, 2025 - Zach and Chase discuss the competitive landscape of AI and automation between America and China. He highlights the significant advantages China holds in robotics and automation, suggesting that America's perception of being the primary winner in AI may be misguided. The discussion delves into the implications of these technological advancements on market dynamics and industry performance.

Nov 25, 2025 • 26min
Nvidia Is Dominating
November 25, 2025 - Zach and Chase delve into the dynamics of equity markets, focusing on Nvidia's market position and the potential impact of competition on its stock valuation. Zach emphasizes the importance of understanding what is priced into equities and how emerging competition could affect Nvidia's margins and market share.

Nov 24, 2025 • 34min
Google's AI Future
November 24, 2025 - Zach discusses the significant mispricing of Google in the market, particularly in relation to its innovations like Waymo. He challenges the notion of market efficiency by highlighting how major advancements are often overlooked by analysts and media, suggesting a disconnect between actual value and market perception.


