Know Your Risk Podcast
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/
Latest episodes
7 snips
May 29, 2025 • 32min
Are We Headed for a Sovereign Debt Crisis?
The podcast dives into the recent fluctuations in financial markets, highlighting events like NVIDIA's performance and the trade war's impact. It discusses the complexities of U.S. tariff legislation and the expanding powers of the executive branch, raising concerns about democratic accountability. A cooling housing market is explored, with emphasis on the effects of rising interest rates and recent government budget proposals amidst increasing national debt. The conversation also covers trends in precious metals and the massive European investment in U.S. equities, reminding listeners about the risks of a trade war.
May 28, 2025 • 38min
Bond Hiccups and Nose Bleed Stocks
Join an insightful yet humorous take on turning 42, where personal growth meets market talk. Discover how Nvidia's earnings impact the market while chuckling over health anecdotes. Delve into the booming chip market and geopolitical tensions, especially with China and Taiwan. Learn about underappreciated investment opportunities and the unpredictable global bond market dynamics. Finally, explore how retail investors sway market sentiment amid economic uncertainties while uncovering the latest in autonomous vehicle technology.
May 27, 2025 • 30min
Stock Market Whiplash
The podcast dives into the recent volatility of the stock market, analyzing the impact of tariffs and interest rates on major indexes. It highlights Tesla's competition with companies like BYD and its effect on pricing strategies. The evolving tech landscape is also discussed, specifically regarding the future of self-driving vehicles and its implications for NVIDIA. Additionally, there's a focus on the performance differences between U.S. and international equities, emphasizing long-term strategies amidst ongoing market uncertainties.
May 23, 2025 • 23min
Is The Trade War Back?
Chase breaks down the daily dots from today's action.
May 22, 2025 • 32min
No Tax on Tips
Zach and Chase break down the daily dots from today's action.
May 21, 2025 • 35min
Why You Should Google Google
May 21, 2025 - Zach and Chase take a look at Google. Join Zach's 'Tarriff Edition' webinar, tomorrow at 3:30pm. Sign up at KnowYourRiskPodcast.com.
15 snips
May 20, 2025 • 1h 29min
Kevin Muir
Kevin Muir, author of the MacroTourist Newsletter and host of The Market Huddle, shares his sharp macro insights in a lively discussion. He navigates the intricate U.S.-Canada economic relationship and the environmental shifts in the Arctic. Muir highlights the bond market’s current dynamics and the resurgence of gold as a strategic investment amid geopolitical tensions. He also critiques market efficiency and the challenges investors face in today’s volatile economy, emphasizing the importance of clear information in financial conversations.
May 19, 2025 • 42min
High Impact and Low Probability Events
May 19, 2025 - Zach and Chase break down the daily dots from today's action. Register now for Zach's upcoming live webinar - this Thursday. Sign up at KnowYourRiskRadio.com.
May 16, 2025 • 42min
Failed Budget & Flying Stocks
May 16, 2025 - Register for Zach's upcoming live webinar, next Thursday May 22. Sign up at KnowYourRiskRadio.com.
May 15, 2025 • 39min
How Broke are the States?
May 15, 2025 - Register for Zach's upcoming live webinar, "Tariff Edition" next THursday May 22nd. Sign up at KnowYourRiskRadio.com.
