

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

Apr 7, 2026 • 53min
No One Knows How This Plays Out
April 2, 2026 - Zach and Chase discuss the uncertainty surrounding potential military action and negotiations with Iran, exploring the complexities of modern warfare, decision-making, and the broader implications for markets and global stability.

Apr 6, 2026 • 37min
Oil Still Isn’t Moving… Why?
April 2, 2026 - Zach and Chase discuss the disconnect between equities and oil, examining how geopolitical tensions, supply risks, and market reactions aren’t aligning, and what that could mean for future economic outcomes.

Apr 3, 2026 • 20min
Washington’s Millionaire Tax: What You Need to Know
A clear breakdown of Washington’s new income tax and why it confuses residents. Early signs of capital flight and math showing when the tax could lose revenue. Who the tax actually hits, with small businesses and pass-through owners most exposed. Predictions of sizable migration and the personal stakes business owners face.

Apr 2, 2026 • 42min
The Next Impacts of Rising Oil
April 2, 2026 - Zach and Chase discuss the growing disconnect between market performance and economic fundamentals as oil prices rise, exploring the potential impacts on supply chains, corporate earnings, investor behavior, and the broader economy.

Apr 1, 2026 • 41min
Markets Haven’t Reacted Yet
April 1, 2026 - Zach and Chase discuss how geopolitical tensions in the Middle East are affecting market sentiment, oil prices, and investor behavior, along with the broader implications for economic growth and long-term investment strategy.

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.


