

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 6, 2025 • 44min
Daily Dots - February 5, 2025
Zach breaks down the daily dots from today's action.

Feb 4, 2025 • 15min
Daily Dots - February 4, 2025
Chase breaks down the daily dots from today's action.

Feb 3, 2025 • 41min
Daily Dots - February 2, 2025
Zach breaks down the daily dots from today's action.

Feb 1, 2025 • 1h 9min
Know Your Risk Radio - January 31, 2025
Zach has a market update.

Jan 30, 2025 • 47min
Daily Dots - January 30, 2025
Financial markets are feeling the tremors of the Federal Reserve's moves, with IBM's after-hours surge stirring debates on valuations. The stock landscape is confusing, especially for tech giants like Tesla amidst inflation concerns. Meta's stock is surprisingly undervalued, presenting a growth opportunity. AI's role in shaping investments is emphasized, as well as the mixed performance of commodities and the potential of Chinese equities outperforming U.S. stocks. Additionally, tariff discussions highlight political implications for market stability.

Jan 29, 2025 • 47min
Daily Dots - January 29, 2025
Zach and Chase break down the daily dots from today's action.

Jan 29, 2025 • 29min
Daily Dots - January 28, 2025
Zach and Chase break down the daily dots from today's action.

Jan 28, 2025 • 38min
January 27, 2025
Zach breaks down the daily dots from January 27th.

Jan 24, 2025 • 1h 35min
Daily Dots - January 24, 2025
The podcast delves into evolving crypto investment strategies, emphasizing the need for systematic profit-taking. It analyzes market trends, assessing declining indices and small-cap performance while humorously tackling commercial breaks. The discussion on investment management underscores profit-taking and disciplined approaches amid volatility. Listeners discover hidden gems in smaller companies, fiscal dominance's impact on the dollar, and refinements in audio technology, revealing exciting innovations poised to reshape consumer experiences.

Jan 23, 2025 • 35min
Daily Dots - January 23, 2025
Zach and Chase break down the daily dots from today's action.