

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 17, 2026 • 36min
The Market Feels Calm — It Isn’t
Discussion of inflation trends and why current calm markets may hide downside risk. A deep look at stretched valuations in the Meg Seven and the case for patient, value-aware investing. Technical and fundamental views on gold, silver, and Bitcoin as liquidity proxies. Thoughts on energy sector opportunities and a cautious take on Sprouts Farmers Market ahead of earnings.

Feb 13, 2026 • 40min
When Markets Get Political
February 13, 2026 - Zach discusses the current state of the market, emphasizing the importance of independent thinking in investing. He explores the volatility in tech stocks, the implications of political narratives on investment decisions, and the ongoing debate about Bitcoin's value as digital gold. The conversation also touches on the future of solar energy and electric vehicles, highlighting the need for diversification in investment portfolios.

Feb 12, 2026 • 36min
Tech vs. Hard Assets
February 12, 2026 - Zach and Chase discuss various aspects of the current market landscape, including portfolio performance, market volatility, and investment strategies. They delve into the dynamics of the commodities and mining sectors, highlighting opportunities and risks. The conversation also touches on economic indicators, inflation, and the evolving landscape of tech investments, emphasizing the importance of understanding market trends and making informed decisions.

Feb 11, 2026 • 48min
Hiring Gains Momentum
A fast-paced market update covering job data, Treasury yields, and intraday volatility. They break down a major offshore rig merger and why rig owners might beat producers. Housing policy and zoning incentives get attention along with practical wealth-building tips for young investors.

Feb 10, 2026 • 32min
Are You Underestimating Gold?
February 10, 2026 - Zach and Chase discuss a range of topics from the recent Super Bowl victory of the Seattle Seahawks to the current state of the market, including economic indicators and investment strategies in gold mining. They delve into the complexities of capital cycles in commodities, the evolving role of the US dollar in global economics, and the implications of market volatility on investment sentiment.

Feb 10, 2026 • 23min
February 5, 2026
February 5, 2026 - Chase discusses the current state of the market, highlighting the negative trends in major indices and the impact of volatility across various asset classes. He delves into the implications of increased capital expenditures (CapEx) by big tech companies and the evolving role of the Yuan in global finance, emphasizing the gradual shift towards Yuan-denominated transactions and debt.

Feb 10, 2026 • 25min
February 4, 2026
February 4, 2026 - Chase provides a comprehensive analysis of the current market conditions, focusing on key indicators such as the S&P 500 and tech stocks. He discusses the implications of recent quant strategies and market dynamics, including a notable 'quantquake' affecting various sectors. Additionally, Chase highlights recent policy changes regarding critical minerals and their potential impact on the market, emphasizing the need for collaboration among allies to secure essential resources.

Feb 9, 2026 • 1h 1min
What Can Football Teach Us About Investing?
February 9, 2026 - Zach and Chase discuss various themes surrounding investment strategies, market trends, and the dynamics of football. They reflect on the importance of context in news consumption, the volatility of markets, and the significance of understanding risk. The conversation also delves into the role of certainty in investment decisions, the impact of organizational choices in sports, and the strategies involved in drafting players.

Feb 3, 2026 • 22min
Are Stocks Ignoring Inflation Risks?
Market swings in the S&P 500 and NASDAQ with big tech drawdowns and VIX action. Volatility across dollar, bitcoin, oil, gold and silver drives commodity and sector rotations. Inflation signals from Adobe pricing and electricity risks tied to data centers. Geopolitical tensions around Iran lift oil risk premiums. China's yuan internationalization and resource leverage reshape international flows.

9 snips
Feb 2, 2026 • 20min
Why This Market Is Hard to Read
A wide-ranging market rundown covering index volatility, commodity and metals swings, and surprising single-name stock moves. Discussion of oil risks from geopolitics and U.S. production dynamics. Exploration of timber and chemical equities as defensive plays and a $12B plan to stockpile critical minerals. Notes on dollar strength, Chinese weakness, rising yields, and the uneasy market sentiment.


