

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 3, 2025 • 55min
The Vix Has Our Attention
October 3, 2025 - Zach discusses various aspects of the current market landscape, including insights on the VIX, the challenges facing the U.S. automobile industry, and the ongoing debate about the AI bubble. He emphasizes the importance of understanding market dynamics, the potential of value stocks, and the need for cautious investment strategies in a rapidly changing economic environment.

Oct 3, 2025 • 1h 17min
"Rudy Havenstein"
October 3, 2025 - Zach chats with X finance personality "Rudy Havenstein." They delve into the complexities of modern central banking, the influence of social media on economic discourse, and the growing disillusionment with political systems. They discuss wealth inequality, the role of the Federal Reserve in inflation, and the challenges posed by a two-party system that seems out of touch with the needs of the populace. The conversation also touches on antitrust issues, the impact of inflation on society, and the need for infrastructure spending as a solution to economic woes.Find more from Rudy here: https://rudy.substack.com/

Oct 2, 2025 • 32min
We Need a Recession So Bad
October 2, 2025 - Zach discusses the current state of the market, emphasizing its disconnection from reality and the challenges faced by companies like Tesla. He expresses concerns about valuations, the need for a recession, and the consequences of inflated asset prices.

Sep 29, 2025 • 22min
The Neutral Rate is HIGH
September 29, 2025 - Chase discusses why the neutral rate is so high, plus he breaks down the new tariffs.

Sep 26, 2025 • 17min
Government Shutdown?
September 26, 2025 - Chase discusses whether or not we should expect a shutdown, some good data from this week, and a jobs week preview.

Sep 25, 2025 • 21min
Growth & Inflation Revised Up
September 25, 2025 - Chase breaks down the revision to growth and inflation as well as the market tipping point.

Sep 24, 2025 • 19min
Oracle's Debt Raise
September 24, 2025 - Oracle looks to raise $18 Billion in bond sale plus new home sales data.

Sep 23, 2025 • 33min
Lower Rates = Less Passive?
September 23, 2025 - Zach and Chase look into how the markets have reacted to lower rates and they get into some of the political nonsense.

Sep 22, 2025 • 23min
Incestuous AI Capex
September 22, 2025 - Chase explains why the AI capex is concerning, the struggle for US to manufacture, and the changing global defense landscape.

Sep 18, 2025 • 32min
The Nvidia/Intel Deal
September 18, 2025 - Zach and Chase review the Nvidia and Intel deal as well as jobless claims.


