

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 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.

Mar 17, 2026 • 21min
The Oil Story Investors Need to Watch
A deep dive into current oil market dynamics, from supply shocks and transit bottlenecks to why prices may be mispriced. Geopolitical flashpoints and military risks that could disrupt tanker and pipeline flows are examined. Broader spillovers into chips, fertilizer and food supply chains are highlighted. Options, hedging costs and market positioning round out the discussion.

Mar 16, 2026 • 51min
Oil Researcher Rory Johnston Explains the Market
Rory Johnston, oil market researcher and founder of CommodityContext.com, offers data-driven perspective on global crude and refined product dynamics. He breaks down why prices feel confusing. He lays out production shut-ins and restart timelines. He contrasts crude versus refined shortages and explains regional cash dislocations and export restriction risks.

Mar 13, 2026 • 25min
The Politics of Oil and Markets
March 13, 2026 - Zach Abraham discusses the current state of the markets, focusing on the challenges and dynamics affecting oil prices and the broader economic landscape. He emphasizes the importance of separating political views from investment strategies and highlights the potential opportunities in energy stocks amidst geopolitical tensions.

Mar 12, 2026 • 31min
What Are Markets Missing Right Now?
March 12, 2026 - This episode provides a comprehensive analysis of current market dynamics, geopolitical tensions, and oil market fluctuations. It emphasizes the importance of adaptive thinking in volatile environments and offers insights into market reactions, geopolitical risks, and strategic decision-making.

Mar 11, 2026 • 54min
What Investors Are Missing Right Now
They debate oil market mispricings, how shipping and insurance reactions can rapidly tighten supply, and why shorting oil risks convex losses. Military realities versus public messaging around the Strait and the costs of forcing it open are explored. They flag energy stocks as a major opportunity and outline portfolio tilts and hedging ideas amid geopolitical shock scenarios.

Mar 10, 2026 • 34min
The Oil Risk Nobody Is Talking About
A deep look at how oil pricing, the Strait of Hormuz, and Iran’s tactics could reshape global markets. Discussion covers possible mining of the strait, why oil seems mispriced today, and how physical shortages could break paper prices. Also explores strategic leverage, risky trading moves, and why oil exposure might serve as a hedge amid rising geopolitical pressure.

Mar 10, 2026 • 19min
KYR Extra: Explaining the Straight of Hormuz
Clear breakdown of how oil moves the global economy and why supply shocks make prices leap. A simple shop analogy shows how small cuts create urgent bidding. The strategic importance and risks of the Strait of Hormuz are explored. Military limits and transport backups explain why reopening passage is not easy and why visible prices may understate true risk.


