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
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.
Oct 22, 2025 • 35min
Leverage in Investing
October 22, 2025 - Zach and Chase provide a comprehensive analysis of the current market conditions, discussing the S&P and Q's performance, oil prices, and Tesla's earnings. They delves into the risks associated with leverage in investing, emphasizing the importance of managing risk and the potential dangers of high leverage. The conversation also touches on the regulatory environment, particularly the SEC's focus and its implications for the market. Finally, Chase shares predictions for future market movements and the importance of being prepared for potential downturns.
Oct 21, 2025 • 45min
Navigating the Gold Market
October 21, 2025 - Zach and Chase discuss the current state of the gold market, the implications of pullbacks in bull markets, and the role of central banks in the economy. They explore how technological advancements are changing market dynamics and the emerging trends in commodities like aluminum and lithium. The discussion emphasizes the complexities of investing in today's market, particularly in relation to inflation and energy prices.
Oct 16, 2025 • 30min
I've Never Seen Action Like This
October 16, 2025 - The VIX and equities are behaving unusually, indicating potential volatility ahead.
Oct 16, 2025 • 18min
Natural Gas and Argentina
October 15, 2025 - Chase provides a comprehensive analysis of the current market conditions, focusing on volatility, the US's financial support for Argentina, trends in the natural gas market, the complexities of US-China trade relations, and the implications of interest rate changes on the economy. He emphasizes the need for careful navigation through these turbulent times, highlighting potential risks and opportunities.
Oct 14, 2025 • 33min
This Chaotic Market
October 14, 2025 - Zach and Chase discuss a range of topics from personal updates to market analysis. They explore the confusion and speculation in the current market, the implications of volatility, and the outlook for gold and precious metals. The conversation also delves into the impact of AI on the market and the potential consequences of capital expenditures. Overall, the episode provides insights into the complexities of investing in today's economic landscape.
Oct 13, 2025 • 35min
I Don't See a Big Crash Coming
October 13, 2025 - Why Zach doesn't see a big crash coming plus gold vs Bitcoin.
Oct 10, 2025 • 50min
Navigating Market Volatility: Insights and Strategies
October 10, 2025 - Zach discusses the current state of the financial markets, focusing on volatility, the VIX, and the importance of hedging strategies. He analyzes the performance of gold and commodities, the impact of economic indicators, and the potential effects of AI on the job market. Additionally, he highlights the undervaluation of Chinese tech and offers predictions for future market movements.
Oct 7, 2025 • 36min
It's a Bubble, But the Tech is Real
Zach dives into the complexities of the current market landscape, highlighting the rising VIX amid a rally and its implications. He warns of a potential market bubble driven by AI, while discussing why companies are compelled to invest heavily in this tech despite questionable short-term returns. The importance of gold and undervalued sectors is emphasized as safer investment avenues. Additionally, he explores how AI might disrupt existing business models, creating both opportunities and risks for investors.
Oct 6, 2025 • 40min
Tobias Carlisle
October 6, 2025 - Zach chats with Tobias Carlisle of Acquirers Funds. They delve into the themes of risk management and investment strategies as outlined in Carlisle's new book, 'Soldier of Fortune.' They explore Buffett's investment principles, the current market dynamics, and the implications of AI technology on future investments. The discussion highlights the importance of understanding market cycles, recognizing inefficiencies, and the necessity of risk management in navigating today's volatile financial landscape.
