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
Nov 6, 2025 • 32min
AI Sector Shows Downturn
November 6, 2025 - Zach and Chase discuss the current state of the market, focusing on index performance and the volatility in the AI sector. They analyze the recent downturn in AI stocks, the implications of financing trends, and the competitive landscape between the US and China in technology. The conversation also touches on the challenges faced in AI development, the importance of manufacturing for national security, and the need for strategic investments in the future.
Nov 5, 2025 • 59min
What if the Tariffs Get Repealed?
The hosts dive into how repealing tariffs could shake up corporate profits and federal deficits. They highlight the stark contrast between economic growth and the cost-of-living crisis affecting many Americans. The discussion touches on the role of social media in shaping political polarization and emphasizes the need for a unifying American identity. They also critique elite misconduct that erodes public trust and advocate for a return to classical education and strong work ethic to boost national competitiveness.
Nov 4, 2025 • 45min
The Next Big Tech Boom Won’t Be in the S&P 500
Hosts dive into the unsettling realities of today's markets, highlighting inflated valuations and Ponzi-like financing. They dissect Palantir's baffling stock price and question the competitiveness of the U.S. in global markets. With a case for ex-U.S. equities as the next opportunity, they also explore the risks of debt-fueled rallies and the fragility of market structures. The discussion touches on the impact of central bank policies and warns of retail leverage amplifying risks. It's a critical look at the changing investment landscape.
Nov 3, 2025 • 49min
AI's Impact on the Economy
Zach and Chase dive into AI's transformative power on the economy, analyzing how emerging technologies will reshape investment landscapes. They debate the balance between job displacement and consumer demand, questioning if universal basic income could ever be a solution. The discussion also touches on the implications of heavy capital expenditure in AI and its potential commoditization. Investors are urged to be wary of unrealistic valuations driven by optimistic narratives, highlighting the precariousness of the current market landscape.
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
Zach and Chase dive into the explosive AI bubble and the implications of NVIDIA's soaring valuation. They explore how US-China chip negotiations are impacting the markets and warn about the dangers of mega-cap concentration, likening it to historical economic dominance. The hosts debate whether current tech valuations are justified and whether AI hiring trends signal a speculative bubble. With thoughts on regulatory challenges and the future of superintelligent AI, their discussions paint a vivid picture of today’s volatile tech landscape.
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.
