

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

Sep 18, 2025 • 32min
The Nvidia/Intel Deal
Zach and Chase dive into the intriguing Nvidia-Intel deal, exploring why Nvidia's stock surge seems disconnected from fundamentals. They discuss the implications of China's chip restrictions and how Intel stands to gain the most from this partnership. The hosts also analyze labor data, noting a spike in fraudulent jobless claims and its market implications, while addressing investor psychology and liquidity trends affecting small caps. A fascinating look at the intersection of tech deals and market behavior awaits!

Sep 17, 2025 • 38min
Reacting to the Fed Cut
Hosts dive into the recent Fed rate cut, breaking down market reactions and the implications of the dot plot's conflicting projections. They discuss pressing issues like labor market uncertainties and rising rents alongside weak housing starts. The conversation shifts to strategic movements with TikTok and NVIDIA, analyzing how trade dynamics with China could reshape the tech landscape. Finally, they highlight potential market risks tied to corporate behaviors and passive investment flows, underscoring the need for vigilant risk management.

6 snips
Sep 16, 2025 • 29min
The Post-COVID Economy
Explore the shifting economic landscape post-COVID, where market volatility raises concerns and the Fed's strategies could shape the future. Discover the impact of technology on economic indicators and how cash flow has become a focal point for investments. Labor market challenges are highlighted, including low hiring trends and rising wages fuelling inflation. Personal anecdotes bring to light the struggles families face as living costs soar, further complicated by local taxation issues.

Sep 15, 2025 • 36min
The Golden Age of Fraud
The discussion kicks off with a humorous look at local football teams and their recent performances. The speakers then delve into the emotional volatility of investing, drawing parallels to youth football's competitiveness. Liquidity issues in the financial market steal the spotlight, with caution against bad lending practices and fraudulent claims. They assess the disconnect between market optimism and economic indicators, while exploring disciplined investment strategies and the importance of portfolio management. A balanced perspective on growth versus value assets rounds out the intriguing conversation.

Sep 12, 2025 • 1h 33min
Eric Boles - The Game Changers Inc.
In a vibrant conversation, Eric Boles, life coach and CEO of The Game Changers Inc., shares insights on personal growth and leadership drawn from his transition from the NFL to coaching. He discusses embracing the journey towards goals over mere outcomes, emphasizing resilience and commitment. Boles advocates for redefining success to focus on growth and nurturing others. He also highlights the transformative power of meaningful relationships and the impact of executive coaching in empowering the next generation.

Sep 11, 2025 • 20min
Inflation is Rising
September 11, 2025 - Chase has an inflation update and he discusses the deficit.

Sep 10, 2025 • 35min
Charlie Kirk, China’s Oil Play, and the Solar Surge
September 10, 2025 - After a conversation about the shooting of Charlie Kirk, Zach and Chase discuss solar, China buying oil, and Oracle.

Sep 9, 2025 • 33min
Massive Jobs Revision
September 9, 2025 - Zach and Chase discuss a revision to the jobs report, the new iPhone, and position sizing.

Sep 8, 2025 • 1h 11min
Brad Sarsfield
Brad Sarsfield, Senior Director of Security AI Research & Development at Microsoft, dives deep into the transformative impact of AI on cybersecurity. He discusses the urgent need to utilize AI against evolving cyber threats, including those from nation-state actors. Sarsfield also examines the rise of large language models and their implications, explores the complex H-1B visa landscape in tech, and reflects on the evolution of coding. Tune in for fascinating insights into the future of AI and its role in various sectors!

Sep 5, 2025 • 45min
Tesla's Farcical Valuation
September 5, 2025 - Zach and Chase take a look at AI, Engery, Tesla, and Gold.