

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 4, 2026 • 32min
When Oil Ignores War
March 4, 2026 - Zach and Chase delve into the current state of the market, focusing on the perplexing behavior of oil prices amidst geopolitical tensions. They discuss the implications of these tensions on global supply chains, investor sentiment, and the broader economic landscape. The conversation also touches on the dynamics of the crypto market and the potential for future investment strategies in light of current events.

Mar 3, 2026 • 33min
When Headlines Move Markets
Daily market movers and commodity swings take center stage. They dissect oil, metals and indexes and debate whether miners were unfairly punished. Strategic naval escort plans and their practical limits get scrutinized. Political signaling, intelligence reliability and human stories from regional unrest add broader context.

Mar 2, 2026 • 36min
Markets on Geopolitical Edge
A sharp rundown of market moves, from stocks and commodities to yields and crypto. A deep look at Middle East tensions, the strategic impact of a Strait of Hormuz closure, and hits to energy infrastructure. Discussion of broader escalation risks, Taiwan and military stretch. Tactical ideas on hedges like energy exposure and physical gold, plus volatility and timing opportunities.

Feb 28, 2026 • 1h 4min
Compounding in a Short-Term World
Parenting anecdotes and learning through kids' curiosity set a playful tone. A deep dive into market psychology, AI hype, and why some megacaps feel 'too hard' right now. Debate over margin sustainability, capex-driven demand, and cyclical signs pointing to industrial recovery. Discussion of private credit risks, option mispricings, and the virtues of valuation discipline for long-term compounding.

Feb 26, 2026 • 24min
Nvidia vs. the S&P 500
February 26, 2026 - Zach and Chase delve into the intricacies of stock price valuation, focusing particularly on Nvidia's market performance and the broader implications for investors. They discuss the challenges of maintaining high profit margins, the dynamics of market sentiment, and the long-term outlook for Nvidia compared to the S&P 500.

Feb 25, 2026 • 43min
Tech Valuations and Investor Discipline
February 25, 2026 - Zach and Chase discuss market dynamics, tech valuations, the impact of AI, and the importance of discipline and continuous learning in investing and life.

Feb 24, 2026 • 30min
Positioning for AI and Global Risk
FEbruary 24, 2026 - An insightful discussion on market trends, AI's impact on industries, geopolitical risks, and investment strategies, featuring Zach and Chase. They analyze recent market movements, the potential of AI in biotech and software, and geopolitical tensions in the Middle East.

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
Discussion of inflation trends and why current calm markets may hide downside risk. A deep look at stretched valuations in the Meg Seven and the case for patient, value-aware investing. Technical and fundamental views on gold, silver, and Bitcoin as liquidity proxies. Thoughts on energy sector opportunities and a cautious take on Sprouts Farmers Market ahead of earnings.

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.


