

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 5, 2025 • 49min
The Economy is Slowing
August 5, 2025 - Zach and Chase take a look at earnings and the firing of BLS Commissioner.

Aug 4, 2025 • 48min
American Eagle's Stock is Soaring
August 4, 2025 - Zach and Chase discuss the jobs report, inflation, and American Eagle's stock.

Aug 1, 2025 • 28min
Holy Stagmoly
August 1, 2025 - Chase discusses stagflation - the bad jobs report and hot wages.

Jul 31, 2025 • 24min
Warming Inflation & Chinese Stimmies
July 31, 2025 - Chase discusses wage inflation, China's policy support, and hot PCE.

Jul 30, 2025 • 24min
Looking Through Inflation
July 30, 2025 - Chase recaps the fed report and takes a look at why the dollar is ripping.

Jul 30, 2025 • 45min
Debt Surpasses S&P 500 Profits
July 29, 2025 - Zach and Chase discuss the national debt.

Jul 28, 2025 • 13min
Trade Deal & Down?
July 28, 2025 - Chase discusses the US, EU trade deal and the dollar surge.

Jul 25, 2025 • 1h 4min
Tesla's Permeating Price Problem
July 25, 2025 - Zach discusses how Tesla's business model can't succeed. At least not internationally.

Jul 24, 2025 • 28min
AI, Tesla, and Trump vs. Powell
July 24, 2025 - Zach and Chase discuss the earnings update and the rapid advancements in AI.

Jul 23, 2025 • 36min
Trade Deals and Overseas Steals
July 23, 2025 - Zach and Chase break down the Japan Trade Deal.