

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

Mar 31, 2026 • 42min
What Happens If This Escalates Further
March 31, 2026 - This episode delves into market reactions to geopolitical events, the implications of military mobilization, and the potential economic and strategic outcomes of ongoing conflicts. Zach and Chase analyze recent market movements, discuss the likelihood of military escalation, and explore the future of global energy and defense industries.

Mar 30, 2026 • 35min
Oil Supply Is Tighter Than It Looks
A deep dive into why oil supply is tighter than it appears and how floating storage has masked real shortages. They cover infrastructure outages, hit to aluminum and plastics, and risks to fertilizer and food production. The conversation explores geopolitical pressures, sanctions, shipping lane limits, and why higher prices could force political and industry responses.

Mar 27, 2026 • 1h 10min
The Blind Spots in Today’s Market
March 27, 2026 - Zach and Chase discuss the current state of the markets, exploring various economic indicators, the impact of global events, and the dynamics of commodities like gold and oil. They delve into the concept of market blindness, particularly in relation to ETFs, and the consequences of legislative actions on the economy. The conversation highlights the complexities of market behavior and the importance of understanding feedback loops in economic systems, particularly in the context of Seattle's evolving economic landscape.

Mar 26, 2026 • 23min
Why Politics Is Confusing Investors
March 26, 2026 - Zach and Chase discuss the current state of the financial markets, focusing on the S&P and NASDAQ's performance, the implications of political events on financial analysis, and the peculiarities of the oil market.

Mar 25, 2026 • 18min
Are Peace Talks Coming—or Not?
March 25, 2026 - Chase provides a detailed analysis of the current market trends, focusing on the S&P 500, oil prices, and geopolitical tensions affecting the market. He discusses the optimism in the market despite ongoing conflicts and the implications of potential ceasefires.

Mar 24, 2026 • 10min
Why US–Iran Talks Matter for Oil Prices
March 24, 2026 - Chase discusses the current state of the market amidst ongoing geopolitical tensions, particularly focusing on the potential ceasefire discussions between the US and Iran. He analyzes the implications of these developments on market dynamics, oil prices, and the broader economic landscape, while emphasizing the uncertainty that remains in the situation.

Mar 23, 2026 • 38min
The Oil Market Disconnect
March 23, 2026 - Zach and Chase discuss the current state of the oil market, highlighting the significant dislocation between physical oil costs and paper markets. They explore the implications of global shortages, particularly in energy and food, and the strategic positioning of Iran in ongoing negotiations.

Mar 20, 2026 • 35min
This Market Feels Off
March 20, 2026 - Zach and Chase discuss the current state of the financial markets, focusing on the impact of geopolitical events on oil prices and investor sentiment. They analyze the market's reaction to recent developments, the dynamics of the oil market, and the implications for future economic conditions.

Mar 19, 2026 • 23min
Escalation Domination
A market briefing on how geopolitical tensions are reshaping energy and risk. A deep look at diesel shortages, refining mismatches, and who feels supply pain first. Discussion of Gulf investment risks and how damaged energy budgets could alter capital flows. Analysis of oil market mechanics, sanction impacts, and the thresholds that would force policy or hedging shifts.

Mar 18, 2026 • 19min
Is Inflation About to Spike Again?
March 18, 2026 - Chase provides a comprehensive analysis of the current market conditions, focusing on the impact of geopolitical tensions on oil prices and the broader economic implications. He discusses the recent fluctuations in various markets, including equities and commodities, and highlights the potential for inflation to rise significantly.


