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
Jan 21, 2026 • 37min
Why Volatility Rewards the Patient Investor
January 21, 2026 - Zach and Chase discuss the current state of the markets, focusing on the volatility and trends observed in January. They delve into the dynamics of global economies, particularly China's economic landscape, and explore investment strategies that emphasize patience and timing. The conversation also highlights the uranium market's potential and the importance of technical analysis in making informed investment decisions.
Jan 20, 2026 • 37min
When Metal Prices Reshape Real Estate
Zach and Chase dive into the surprising surge in gold and silver prices, linked to supply shortages and rising solar industry demand. They discuss how this metals inflation is driving up construction costs, leading to potential conversions of commercial spaces into residential ones. The duo also explores international market performance, urging listeners to consider diversification beyond U.S. assets. With a spotlight on small caps and emerging markets, they provide insights on finding value in a shifting economic landscape.
Jan 16, 2026 • 1h 5min
When Great Stocks Feel Uncomfortable
Zach and Chase explore the impressive rise of Micron's stock, reflecting on missed chances and the memory market's bounce back. They highlight the oddities of market inefficiencies and discuss why appealing stocks can feel risky. The hosts emphasize the importance of active investing in today's fast-paced environment and share insights on managing risk through trimming winners. Geopolitical shifts, particularly Canada's trade strategies, spark a deeper conversation about economic implications. Get ready for some surprising twists in tech and investment psychology!
Jan 15, 2026 • 35min
Markets, Macro, and Geopolitics
January 15, 2026 - Zach and Chase dive into the latest market trends, focusing on the performance of major indexes and commodities. They discuss the recent fluctuations in oil prices, attributing a significant drop to geopolitical factors, particularly concerning Iran. The conversation highlights the potential for oil prices to stabilize and rise if U.S. production decreases, while also examining the broader implications for the macroeconomic landscape.
9 snips
Jan 14, 2026 • 34min
Is the Global Economy at a Turning Point?
In a lively discussion, the hosts tackle the surprising cultural impact of Madea films while diving deep into the cyclical nature of the chemical market. They analyze China's manufacturing policies and their effects on global production. The conversation shifts to the tech sector's challenges, with a look at the market indices and mega-cap drawdowns. Investment strategies are debated, highlighting the appeal of cyclicals and international opportunities over high-multiple tech stocks, all amidst interesting economic indicators.
Jan 13, 2026 • 28min
The Dollar, Oil, and Bitcoin
January 13, 2026 - Zach and Chase discuss the current state of the market, focusing on the dynamics of the dollar, oil, and Bitcoin. They explore the correlation between these assets, the volatility in precious metals, and the implications of central bank policies on investment strategies. The conversation also touches on emerging markets and the complexities of the global economy, concluding with insights on potential investment opportunities and market outlooks.
Jan 12, 2026 • 42min
Opportunity in International Markets
January 12, 2026 - Zach and Chase discuss a range of topics from personal experiences with sports to a detailed analysis of current market trends. They explore the dynamics of international markets, the implications of economic indicators, and the future of precious metals like silver and gold. The conversation also delves into the evolving landscape of China's economy and technology sector, highlighting investment opportunities and strategies for navigating the changing market environment.
Jan 7, 2026 • 24min
The Illusion of Progress
January 7, 2026 - Chase provides a comprehensive market overview, discussing recent trends and movements in various sectors. He then transitions into a reading of Tony Deaton's essay, exploring themes of financialization, the illusion of wealth, and the historical context of economic progress. The conversation emphasizes the shift from production to finance and the implications of this change on society and investment strategies.
Jan 6, 2026 • 48min
Tech Stocks are Underperforming
January 6, 2026 - Zach and Chase discuss the current state of the markets, focusing on volatility, economic indicators, and the performance of tech stocks. They explore international market comparisons, currency dynamics, and the implications of geopolitical events on oil and natural gas markets. The conversation also delves into investment opportunities in emerging markets, the metals market, and technological innovations in robotics.
Jan 5, 2026 • 41min
Maduro and the Market
January 5, 2026 - Zach and Chase delve into the complexities of the Venezuelan market dynamics, the implications of U.S. involvement, and the technological advancements in China. They explore how these factors intertwine with global economic trends and the importance of innovation in driving growth. The conversation also touches on historical interventions and the lessons that can be learned from them, emphasizing the need for a nuanced understanding of international relations and market competition.
