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
Nov 14, 2025 • 15min
Energy Trends and Their Market Impact
November 14, 2025 - Chase provides a comprehensive analysis of the current market conditions, highlighting significant volatility and trends across various sectors, including energy, commodities, and technology. He discusses the implications of quality stocks underperforming, the evolving sentiment around AI investments, and the rising bond volatility, all while emphasizing the importance of upcoming market data.
Nov 13, 2025 • 21min
The Future of AI Funding
November 13, 2025 - Chase delves into the recent financial maneuvers in the AI sector, particularly focusing on Masayoshi Son's decision to sell Nvidia shares to fund OpenAI. This shift raises questions about the sustainability of funding in AI and the implications of such financial strategies on the industry.
Nov 11, 2025 • 37min
Exploring the 50-Year Mortgage
November 11, 2025 - Zach discusses the ongoing challenges in the marketplace and emphasizes the importance of understanding how these issues will be addressed in the future. He highlights that the market is not done facing problems, and the approach to tackling them will evolve rather than cease.
Nov 10, 2025 • 41min
50-Year Mortgages Could Lead to a Housing Boom
November 10, 2025 - Zach discusses the implications of 50-year mortgages on the housing market, the potential benefits of a recession in addressing economic issues, and the political dynamics surrounding the cost of living. He emphasizes the need to focus on structural issues rather than merely stimulating demand to effectively tackle the rising cost of living.
Nov 7, 2025 • 39min
Good Investing Rules to Follow
November 7, 2025 - Zach and Chase discuss the intricacies of investing, particularly focusing on the importance of understanding valuations and the associated risks. They emphasize the need to sometimes overlook risks when valuations are extreme and to think financially about asset performance. Zach shares insights on how to assess risk in asset management and the rules that can lead to successful investment outcomes.
Nov 6, 2025 • 32min
AI Sector Shows Downturn
November 6, 2025 - Zach and Chase discuss the current state of the market, focusing on index performance and the volatility in the AI sector. They analyze the recent downturn in AI stocks, the implications of financing trends, and the competitive landscape between the US and China in technology. The conversation also touches on the challenges faced in AI development, the importance of manufacturing for national security, and the need for strategic investments in the future.
Nov 5, 2025 • 59min
What if the Tariffs Get Repealed?
The hosts dive into how repealing tariffs could shake up corporate profits and federal deficits. They highlight the stark contrast between economic growth and the cost-of-living crisis affecting many Americans. The discussion touches on the role of social media in shaping political polarization and emphasizes the need for a unifying American identity. They also critique elite misconduct that erodes public trust and advocate for a return to classical education and strong work ethic to boost national competitiveness.
Nov 4, 2025 • 45min
The Next Big Tech Boom Won’t Be in the S&P 500
Hosts dive into the unsettling realities of today's markets, highlighting inflated valuations and Ponzi-like financing. They dissect Palantir's baffling stock price and question the competitiveness of the U.S. in global markets. With a case for ex-U.S. equities as the next opportunity, they also explore the risks of debt-fueled rallies and the fragility of market structures. The discussion touches on the impact of central bank policies and warns of retail leverage amplifying risks. It's a critical look at the changing investment landscape.
Nov 3, 2025 • 49min
AI's Impact on the Economy
Zach and Chase dive into AI's transformative power on the economy, analyzing how emerging technologies will reshape investment landscapes. They debate the balance between job displacement and consumer demand, questioning if universal basic income could ever be a solution. The discussion also touches on the implications of heavy capital expenditure in AI and its potential commoditization. Investors are urged to be wary of unrealistic valuations driven by optimistic narratives, highlighting the precariousness of the current market landscape.
Oct 30, 2025 • 37min
China's Industrial Capacity Has Surpassed the US
October 30, 2025 - Zach and Chase discuss the significant influence of the MAG7 companies on the MSCI World Index and the stark contrast between the industrial capacities of the US and China. The speaker highlights the disproportionate representation of the US in global markets compared to China's actual economic power and industrial capabilities, emphasizing the need to reconsider perceptions of market strength and economic health.
