

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

Oct 30, 2025 • 37min
China's Industrial Capacity Has Surpassed the US
 October 30, 2025 - Zach and Chase discuss the significant influence of the MAG7 companies on the MSCI World Index and the stark contrast between the industrial capacities of the US and China. The speaker highlights the disproportionate representation of the US in global markets compared to China's actual economic power and industrial capabilities, emphasizing the need to reconsider perceptions of market strength and economic health. 

Oct 29, 2025 • 35min
The Biggest Craziest Bubble of All Time
 October 29, 2025 - Zach and Chase discuss the AI bubble, Nvidias valuation, and the US/China talks. 

Oct 28, 2025 • 41min
The Reality of Investment Returns
 October 28, 2025 - Zach and Chase discuss the current market dynamics, emphasizing the unrealistic expectations investors have regarding returns. They highlight the disparity between market pricing and actual investment outcomes, urging a more cautious approach to investment strategies. 

Oct 27, 2025 • 28min
How Far Are We From AGI?
 October 27, 2025 - Zach and Chase discuss the current state of predictions surrounding artificial general intelligence (AGI) and the implications of significant investments in this area. They express skepticism about the likelihood of achieving true AGI and highlight the potential consequences of failing to deliver on these ambitious promises. 

Oct 24, 2025 • 35min
The Case for Global Standards
 October 24, 2025 - The conversation explores the complexities of globalism and the necessity of rational thinking in addressing international issues. It emphasizes the importance of cost-benefit analysis when proposing solutions to global problems. 

Oct 23, 2025 • 32min
Long-Term Success in Investing
 October 23, 2025 - Zach and Chase discuss investment strategies focused on long-term success, emphasizing the importance of trading less and investing in timeless brands. They also touch on the political landscape, highlighting the challenges of accountability and the cyclical nature of market dynamics. 

Oct 22, 2025 • 35min
Leverage in Investing
 Market mavens discuss the S&P's performance, Tesla's earnings, and the looming risks of leverage in investing. They dissect the potential pitfalls of high leverage and highlight regulatory scrutiny from the SEC. The conversation shifts to predictions about market movements, emphasizing disciplined risk management to navigate downturns. Insights on gold, oil, and the significance of trimming positions reveal strategies for better long-term investment success. They even share friendly sports anecdotes to cap off the insights! 

Oct 21, 2025 • 45min
Navigating the Gold Market
 October 21, 2025 -  Zach and Chase discuss the current state of the gold market, the implications of pullbacks in bull markets, and the role of central banks in the economy. They explore how technological advancements are changing market dynamics and the emerging trends in commodities like aluminum and lithium. The discussion emphasizes the complexities of investing in today's market, particularly in relation to inflation and energy prices. 

Oct 16, 2025 • 30min
I've Never Seen Action Like This
 October 16, 2025 - The VIX and equities are behaving unusually, indicating potential volatility ahead. 

Oct 16, 2025 • 18min
Natural Gas and Argentina
 October 15, 2025 - Chase provides a comprehensive analysis of the current market conditions, focusing on volatility, the US's financial support for Argentina, trends in the natural gas market, the complexities of US-China trade relations, and the implications of interest rate changes on the economy. He emphasizes the need for careful navigation through these turbulent times, highlighting potential risks and opportunities. 


