

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

Jun 25, 2025 • 48min
Dueling Ideology
June 25, 2025 - Zach takes a look at Nvidia, and the problem facing America.

Jun 24, 2025 • 52min
Big Tech Black Hole?
June 24, 2025 - Zach and Chase dive into big tech.

Jun 23, 2025 • 49min
NOW IS THE TIME FOR PEACE
June 23, 2025 - Zach takes a look at how the conflict in Iran will impact oil.

Jun 20, 2025 • 32min
Fed Audition Friday
June 20, 2025 - Zach and Chase discuss the fed.

Jun 19, 2025 • 37min
How Does Unconditional Surrender Sound?
June 17, 2025 - Zach and Chase dive further into the conflict in Iran.

Jun 19, 2025 • 30min
Unconditional Surrender
June 17, 2025 - Zach and Chase take a look at the situation in Iran.

Jun 17, 2025 • 1h 22min
Brent Johnson - Santiago Capital
Brent Johnson, CEO of Santiago Capital and renowned for his dollar milkshake theory, shares his insights on the complexities of the dollar. He discusses the recent volatile journey of the dollar, its effects on global markets, and implications for emerging economies. The conversation emphasizes the importance of gold as a safe asset in uncertain times and examines how the COVID pandemic has transformed monetary policies. Brent also offers strategic investment insights, highlighting the need for adaptability amidst shifting economic dynamics.

Jun 16, 2025 • 57min
Uranium and Too Much Politics
Zach and Chase tackle how political shifts are influencing today's markets, especially in commodities like uranium. They discuss the historical complexities of the Israeli-Palestinian conflict and how similar patterns manifest in American politics. The conversation highlights the dangers of prioritizing personal feelings over societal norms and the urgent need for dialogue amidst polarized views on immigration. They also critique the disconnect in governance that affects budgetary reforms, emphasizing the importance of transparent leadership in addressing economic challenges.

10 snips
Jun 13, 2025 • 44min
Geopolitics and a New Haven in Town?
Hosts dive into the intricate dance between geopolitics and market dynamics, likening investing to baseball amidst market volatility. They unpack the escalating tensions between Israel and Iran, highlighting the broader implications for global powers. Concerns about market saturation and the illusion of trade deals reveal the vulnerabilities nations face. As they explore the current economic outlook, they also stress the importance of civil discourse and community unity in navigating societal challenges.

Jun 12, 2025 • 23min
Capital Controls & the Dollar's Worst 1st Half in 50 Years
The podcast dives into the dollar's alarming performance during the first half of the year, marking its worst since 1974. It discusses the implications of recent jobless claims and looming economic challenges in the labor market. The complexities of taxing foreign entities and the need for clear legislation are explored, alongside the potential resurgence of capital controls. The dynamics of U.S.-China trade relations are examined, highlighting the vulnerabilities of the Treasury market and the impact of tariffs on economic interdependence.