

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 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.

Sep 4, 2025 • 24min
Jobs Report Preview
September 4, 2025 - Chase previews the jobs report and teaches a lesson on trade location.

Sep 3, 2025 • 42min
How Long Will Tariffs Last?
September 3rd, 2025 - Zach and Chase take a look at the duration of tariffs, American Eagle, and Google.

Sep 2, 2025 • 34min
Bad Start to September
September 2, 2025 - Zach and Chase take a look at housing and offshore inflection.

Aug 29, 2025 • 50min
Chinese Tech vs U.S. Tech
The hosts dive into the fascinating world of Chinese versus U.S. tech, analyzing the market dynamics of major players like Alibaba. They discuss inflation's persistent impact on investment strategies and dissect valuation discrepancies across tech giants. Insights into gold's rise amidst market volatility highlight overlooked opportunities. The conversation also touches on the airline industry's potential, emphasizing the importance of understanding market psychology and operational leverage in navigating investment risks.

Aug 28, 2025 • 34min
Shorting the VIX
AUgust 28, 2025 - Zach and Chase discuss Nvidia, American Eagle, and shorting the VIX.

Aug 27, 2025 • 43min
Nvidia Earnings
August 27, 2025 - Zach and Chase discuss Nvidia's earnings, and the power of incentive.

Aug 26, 2025 • 37min
Will the Fed Cut in September?
August 26, 2025 - Zach and Chase discuss potential rate cuts and left tail removal consequences.

Aug 26, 2025 • 15min
Crypto Smash
August 25, 2025 - Chase takes a look at crypto, services surveys, and inflation.