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
Dec 16, 2025 • 39min
Understanding the Major Stocks
Zach and Chase dive into the current market, highlighting major players like Tesla, Nvidia, and Palantir. They explore valuation discrepancies and the impact of narratives on stock movements. The hosts suggest seeking undervalued stocks in an inefficient market. Discussion includes the importance of fundamentals over chart-chasing, along with the unique dynamics of meme stocks. They emphasize the need for thorough research and the interplay between market sentiment and reality, all while sharing insights on trading strategies and behavioral finance.
Dec 15, 2025 • 46min
Football and The Fed
Zach and Chase dive into the chaotic state of the market as they analyze puzzling index movements and discuss the intricacies of interest rates. Their conversation takes a detour into football, critiquing the Chiefs' late-season struggles and evaluating quarterbacks' performances. Shifting back to economics, they emphasize the necessity for public investment in R&D and manufacturing to bolster competitiveness. The dialogue concludes with a focus on education and long-term strategies for regaining the U.S.'s global edge.
Dec 15, 2025 • 32min
The Importance of Value Investing
Zach and Chase dive into the shifting market landscape, exploring the significance of value investing, especially in emerging markets. They discuss the attractive prospects of companies like Rivian, highlighting its potential against giants like Tesla. The duo emphasizes the overlooked opportunities abroad, arguing that U.S.-centric investors may be missing out. They also champion contrarian strategies to tap into capital-starved sectors, underscoring the vast possibilities in international markets.
14 snips
Dec 12, 2025 • 1h 29min
Asheef Lalani
Asheef Lalani, a CFA charterholder and Chief Investment Officer at Berczy Park Capital, shares his expertise on international value investing. He dives into the dynamics of gold stocks, discussing flows and margins while emphasizing idiosyncratic risks in mining. Asheef makes a compelling case for Fairfax, breaking down its robust $75B portfolio and how its shareholder-friendly buybacks position it for success. He also addresses the challenges traditional value investing faces against the backdrop of rising quants and explores adaptations needed in a shifting market paradigm.
Dec 11, 2025 • 32min
This Market is Broken
December 11, 2025 - Zach and Chase discuss the current state of the market, focusing on key metrics and trends in various sectors, particularly metals and mining. They analyze the implications of central bank policies on gold prices and the overall economic landscape, emphasizing the importance of strategic investment in undervalued assets. The conversation highlights the cyclical nature of the mining industry and the potential for significant returns in the context of current market dynamics.
Dec 11, 2025 • 34min
Fed Day Discussion
December 10, 2025 - Zach and Chase explore various themes related to personal growth, competition, and market dynamics. They discuss the importance of accepting compliments, the value of the journey over the destination in both life and sports, and the nature of competition. The conversation shifts to market analysis, focusing on the role of the Federal Reserve, liquidity, and economic indicators. They also touch on China's economic leadership and the implications of monetary policy on long-term economic health.
Dec 10, 2025 • 43min
Investing in Metals
Delve into the hidden value of metals as Zach highlights the tangible asset benefits of miners versus speculative investments. The discussion critiques the shaky foundations of companies like Boeing and Carvana, urging a focus on solid balance sheets. There's a sharp comparison between US and undervalued international markets, emphasizing the opportunities abroad. Listeners are cautioned about the risks inherent in meme stocks and high-income ETFs, while being encouraged to explore deep-value investments for potential growth.
Dec 8, 2025 • 40min
More Rate Cuts on the Way
Zach and Chase analyze the current market landscape, addressing key indicators like the S&P and Bitcoin. They express concerns over big tech valuations, advocating for international investments as U.S. stocks show weakness. The discussion includes the Fed's anticipated rate cuts and their potential impact on long bond yields. They examine the dynamics of currencies and commodities amid falling inflation expectations, alongside a critique of media incentives that distort public understanding.
26 snips
Dec 5, 2025 • 1h 3min
Tony Greer
Tony Greer, a macro trader and founder of TGMacro, shares expert insights on diversifying investments beyond traditional U.S. markets. He emphasizes the resurgence of commodities and precious metals and discusses the psychological aspects of trading. Greer also explores sector rotation strategies and the undervaluation of miners, while highlighting the potential of emerging markets. His experiences in the trading world lead to valuable lessons, making this a must-listen for anyone interested in macroeconomic trends.
Dec 4, 2025 • 24min
Tesla's Perplexing Valuation
December 4, 2025 - Zach and Chase discuss the current state of the market, focusing on key indices and individual stocks like Tesla. They delve into the implications of manufacturing and energy policies in the U.S., the importance of education and workforce development, and the evolving role of AI in education. The conversation also touches on global economic perspectives, particularly regarding China, and concludes with insights on Fed policy and its impact on the market.
