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 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
Zach and Chase dive into the shifting dynamics of international markets, highlighting early signs of global equities outpacing those in the U.S. They analyze the cautious flows into Chinese stocks and the evolving Chinese economy, emphasizing growth potential in undervalued sectors. The duo debates the valuation of gold and mining stocks, arguing for the importance of enduring short-term volatility for long-term gains. They also discuss silver's demand challenges amid industrial pressures and speculate on future central-bank reserve trends.
Jan 7, 2026 • 24min
The Illusion of Progress
A deep dive into recent market trends highlights the movement across sectors and indices. Chase shares insights on Bitcoin, oil, and precious metals alongside truths about job openings. The examination of Tony Deaton's essay uncovers the shift from tangible production to financialization, questioning the real value of modern wealth. Themes discuss optimizing balance sheets over manufacturing, and the cultural preference for finance over actual goods. Finally, reflections on building sustainable businesses with lasting value round out the discussion.
Jan 6, 2026 • 48min
Tech Stocks are Underperforming
Zach and Chase examine the volatility plaguing tech stocks and discuss the underperformance of major tech megacaps. They highlight the implications of a weaker dollar on international investments and explore geopolitical factors affecting markets. The duo also dives into the robust trends in battery and industrial metals, underscoring their importance for electrification. Robotics innovations from companies like Boston Dynamics are showcased as key productivity boosters. Additionally, they analyze the potential impacts of a Ukraine ceasefire on the oil market.
10 snips
Jan 5, 2026 • 41min
Maduro and the Market
Zach and Chase dive into the intricate Venezuelan market dynamics and discuss the geopolitical implications of U.S. actions. They explore how technological advancements in China are reshaping industries, touching on innovative companies like BYD. The hosts examine the lessons learned from past interventions, debating the benefits and risks of U.S. military presence. They also reflect on Venezuela’s resources as strategic levers and the potential fallout for regional politics. A provocative analysis of economic collapse, corruption, and the complexities of international relations unfolds.
10 snips
Dec 23, 2025 • 50min
The AI Revolution in Investments
Zach and Chase dive into the evolving landscape of investments influenced by AI. They discuss the potential pitfalls of AI, arguing some businesses might struggle while others thrive. The hosts examine global market dynamics and how international firms might leverage AI for rapid productivity gains. They also analyze capital flows, questioning whether money is leaving U.S. markets. Additionally, expectations for 2026 are shared, alongside tactical advice for diversifying investments into cash-flowing international businesses.
Dec 22, 2025 • 39min
Surging Precious Metals
Zach and Chase dive into the surge of precious metals, with gold and platinum hitting new highs. They explore how capital cycle investing and supply constraints push prices up sharply. Discussion shifts to valuing gold mining companies and identifying potentially explosive junior developers. The duo debates the role of central banks in sustaining demand and how position sizing can manage risk. They highlight long-term strategies versus tactical trading, and analyze current market conditions for savvy investors.
9 snips
Dec 19, 2025 • 51min
Implications of Passive Investing
Zach and Chase delve into the intriguing world of passive investing and its surprising impact on market valuations. They uncover how recent market rallies are driven by passive flows and discuss uncommon value opportunities amidst distortions. On a global scale, they explore the intricate economic ties between the US and China, emphasizing mutual dependencies in trade and technology. The conversation also shifts to football, critiquing game strategies, player instincts, and coaching decisions, making for a lively mix of finance and sports insights.
Dec 18, 2025 • 35min
Skewed Inflation Data
Zach and Chase dive into the perplexing state of inflation data and its impact on markets. They unpack the reliability of CPI prints and valuation limits on major tech stocks. The conversation shifts to Micron's robust performance in the AI sector and the necessity of diversifying portfolios beyond the U.S. Amid discussions of international investment opportunities, they highlight significant disparities in commodity valuations. Tune in for insights on market leadership shifts and the balancing act of navigating investment strategies.
14 snips
Dec 17, 2025 • 46min
Market Downturn
Zach and Chase tackle the current market downturn, analyzing key indicators and the impact of AI on stock performance. They debate the right timing for shorting AI stocks and dissect Tesla's stock disconnect. Inflation concerns loom as they explore Fed expectations and valuation worries. The resilience of the energy sector and mining stocks is highlighted, along with recommendations for precious metals allocation. Finally, they discuss Apple's competition in the wearable technology space and the implications of buybacks versus cash holdings.
