

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

Feb 26, 2026 • 24min
Nvidia vs. the S&P 500
They dig into Nvidia's sky‑high valuation and whether its enormous profit margins can last. They weigh risks from capital expenditure, commodification of GPUs, and rivals like Google and TSMC. They debate a ten‑year showdown: Nvidia versus an equal‑weighted S&P and how macro flows and dollar moves shape valuation pressure.

Feb 25, 2026 • 43min
Tech Valuations and Investor Discipline
They debate soaring tech multiples, software pricing pressures from AI, and risks to roll-up business models. They question crypto’s market value versus utility and China's shift of capital toward industry. They argue for valuation discipline, steel-manning opposing views, and how investing sharpens curiosity, work ethic, and decision-making.

8 snips
Feb 24, 2026 • 30min
Positioning for AI and Global Risk
A lively breakdown of market movers and surprising valuation oddities across retailers and tech. Deep dives on AI’s timelines, where it helps biotech and which software firms might be most exposed. Discussion of white-collar shifts, when human service still matters, and the case for diversifying away from concentrated tech. Geopolitical and macro risk talk covers dollar trends, Latin America shifts, and Middle East military tensions.

Feb 23, 2026 • 35min
International Markets Gain Momentum
February 23, 2026 - Zach and Chase discuss market dynamics, international stocks, the significance of cash holdings, commodity investing, and the implications of geopolitical events. They analyze recent market movements, share insights from a recent conference, and explore investment strategies amid economic uncertainties.

Feb 17, 2026 • 36min
The Market Feels Calm — It Isn’t
February 17, 2026 - Zach discusses the upcoming macro conference in Nashville, sharing insights on market trends, inflation, and the performance of major stocks. He emphasizes the importance of understanding market dynamics, particularly regarding inflation and the Meg Seven stocks. The conversation also delves into the precious metals market, Bitcoin skepticism, and the energy sector, with a focus on Sprouts Farmers Market's performance and valuation. Zach encourages listeners to adopt a patient and informed investment approach, highlighting the significance of both technical and fundamental analysis.

Feb 13, 2026 • 40min
When Markets Get Political
February 13, 2026 - Zach discusses the current state of the market, emphasizing the importance of independent thinking in investing. He explores the volatility in tech stocks, the implications of political narratives on investment decisions, and the ongoing debate about Bitcoin's value as digital gold. The conversation also touches on the future of solar energy and electric vehicles, highlighting the need for diversification in investment portfolios.

8 snips
Feb 12, 2026 • 36min
Tech vs. Hard Assets
They debate tech capital spending and whether AI investments will pay off soon. They contrast tech giants with hard assets, covering metals volatility and junior mining opportunities and pitfalls. They discuss market-wide selloffs, retail leverage, and how volatility creates buying chances. They flag inflation prints, dollar trends, and why recession risks feel muted right now.

Feb 11, 2026 • 48min
Hiring Gains Momentum
February 11, 2026 - Zach and Chase discuss the current state of the market, focusing on economic indicators, job numbers, and inflation. They delve into the implications of recent political statements on interest rates and explore new housing legislation aimed at improving the market. The conversation shifts to wealth-building strategies for young investors, emphasizing the importance of long-term planning. They analyze the recent merger between TransOcean and Valaris, highlighting its potential impact on the industry.

Feb 10, 2026 • 32min
Are You Underestimating Gold?
February 10, 2026 - Zach and Chase discuss a range of topics from the recent Super Bowl victory of the Seattle Seahawks to the current state of the market, including economic indicators and investment strategies in gold mining. They delve into the complexities of capital cycles in commodities, the evolving role of the US dollar in global economics, and the implications of market volatility on investment sentiment.

Feb 10, 2026 • 23min
February 5, 2026
February 5, 2026 - Chase discusses the current state of the market, highlighting the negative trends in major indices and the impact of volatility across various asset classes. He delves into the implications of increased capital expenditures (CapEx) by big tech companies and the evolving role of the Yuan in global finance, emphasizing the gradual shift towards Yuan-denominated transactions and debt.


