

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 3, 2025 • 18min
Today Was Fun
December 3, 2025 - Zach and Chase discuss the current state of the market, highlighting significant movements in various sectors, consumer behavior, and the implications of economic indicators. They delve into the performance of retail stocks, the resilience of consumers amidst inflation, and the importance of valuation in investment decisions. The discussion also touches on technological advancements, particularly in automation and robotics, and how these factors influence global competitiveness.

Dec 3, 2025 • 58min
Is Bitcoin Real Money?
Zach and Chase dive into market dynamics, analyzing key metrics like the S&P and Bitcoin's volatility. They debate technical analysis versus fundamentals in trading, revealing insights on retail investor behavior and its impact. The discussion critiques MicroStrategy’s risky debt-for-bitcoin strategy, while Zach argues Bitcoin is more of a speculative vehicle than real money. They also explore geopolitical tensions affecting the economy and highlight the importance of adapting investment strategies amidst uncertainty.

Dec 1, 2025 • 51min
The True Cost of Living
December 1, 2025 - Zach and Chase discuss various economic topics, including market performance, the poverty line debate, the rising costs of living, and the implications of inflation on families. They explore the challenges of childcare costs, housing affordability, and consumer confidence, while also addressing the political and cultural shifts resulting from economic disparities. The conversation emphasizes the need for thoughtful economic policies and leadership to address these pressing issues.

Nov 26, 2025 • 48min
The Markets Have AI All Wrong
November 26, 2025 - Zach and Chase discuss the competitive landscape of AI and automation between America and China. He highlights the significant advantages China holds in robotics and automation, suggesting that America's perception of being the primary winner in AI may be misguided. The discussion delves into the implications of these technological advancements on market dynamics and industry performance.

Nov 25, 2025 • 26min
Nvidia Is Dominating
November 25, 2025 - Zach and Chase delve into the dynamics of equity markets, focusing on Nvidia's market position and the potential impact of competition on its stock valuation. Zach emphasizes the importance of understanding what is priced into equities and how emerging competition could affect Nvidia's margins and market share.

Nov 24, 2025 • 34min
Google's AI Future
November 24, 2025 - Zach discusses the significant mispricing of Google in the market, particularly in relation to its innovations like Waymo. He challenges the notion of market efficiency by highlighting how major advancements are often overlooked by analysts and media, suggesting a disconnect between actual value and market perception.

Nov 21, 2025 • 36min
The Risks of Overly Optimistic Forecasts
Zach and Chase explore the dangers of overly optimistic forecasts in financial markets. They argue that unrealistic projections can lead to market corrections, especially when ignoring economic fundamentals. A deep dive into NVIDIA reveals that actual customer ROI matters more than flashy quarterly results. They discuss the bubble risks in hyperscaler CapEx, investor psychology, and the potential pitfalls of inflated valuations. The conversation also touches on the impact of AI on the job market and the sustainability of tech investments.

Nov 19, 2025 • 42min
This Irrational and Misleading Market
November 19 2025 - Zach expresses his strong skepticism about the current state of the market, particularly focusing on Nvidia's stock performance and growth projections. He highlights the disconnect between market reactions and actual company performance, emphasizing a critical view of revenue growth expectations.

Nov 18, 2025 • 56min
Nvidia Earnings and Stim Checks
Zach and Chase dive into the psychology behind shorting momentum stocks, revealing the thrill and risks involved. They evaluate the current state of AI investments and the implications of government stimulus checks on market dynamics. The hosts debate the future of NVIDIA amid investor skepticism and discuss the evolving landscape of cryptocurrency, including meme coins and stablecoins. Their insights on market sentiment and the importance of tight stop losses make for a fascinating conversation about navigating today’s investment challenges.

Nov 17, 2025 • 39min
A Bubble in the Tech Sector?
November 17, 2025 - Zach and Chase discuss various themes including ghost stories, market vulnerabilities, AI bubbles, investment strategies, and the importance of diversification. They delve into the current market trends, the significance of hedging, and the dynamics of global markets.


