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Know Your Risk Podcast — Business
Know Your Risk Podcast

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/

Copyright: © 2023 Bulwark Capital Management

Latest Episodes:

The Market Thinks This Ends Cleanly May 20, 2026

Show notes

May 19, 2026 - Zach and Chase discuss why bond markets may finally be waking up to the inflationary consequences of the global energy disruption as yields surge and investors continue underestimating the fragility of the system. They break down the latest Strait of Hormuz developments, why SPR releases and exports may only be temporary relief valves, how energy shortages could create delayed but violent inflation waves, and why markets still appear dangerously complacent about physical supply realities. They also discuss China, housing pressure from rising rates, AI infrastructure spending, and why many investors may still be treating this like a normal cycle when it clearly is not.

The Pressure Is Building Faster Than Markets Realize May 19, 2026

Show notes

May 18, 2026 - Zach and Chase discuss why energy markets may be far closer to a breaking point than investors realize as global inventories continue tightening and policymakers scramble to manage the fallout. They break down the latest Strait of Hormuz developments, why SPR drawdowns and U.S. exports may be masking deeper shortages, how China is positioning itself strategically, and why markets still appear dangerously complacent about inflation and supply risks. They also discuss rising bond yields, housing pressure, AI infrastructure spending, and why the next phase of this cycle could look very different from the last decade.

Josh Young: How Long Before the Oil System Breaks? May 18, 2026

Show notes

May 18, 2026 - Zach and Chase are joined by Josh Young of Bison Interests to discuss why global energy markets may be far more fragile than investors realize. Josh breaks down the real inventory math behind the Strait of Hormuz disruption, why oil markets have remained surprisingly calm so far, what happens when global storage levels approach “tank bottoms,” and why many analysts may still be underestimating the scale of the risk. They also discuss SPR drawdowns, refinery margins, shale productivity, geopolitical uncertainty, and why energy service companies may offer some of the most asymmetric opportunities in the market today.

The Dollar Spike Is Creating Massive Opportunities May 16, 2026

Show notes

May 15, 2026 - Chase breaks down why surging bond yields, a stronger dollar, and rising inflation pressures may be creating some of the biggest long-term investing opportunities in years. He discusses why global capital flows could be shifting away from the U.S., why ex-U.S. defense and emerging markets remain compelling despite recent selloffs, what rising rates mean for gold and equities, and why policymakers may eventually be forced to weaken the dollar again. Chase also covers the fallout from the U.S.-China summit, sanctions risk, semiconductors, and why short-term market stress may create long-term positioning opportunities.

The Market Still Doesn’t Get the Energy Crisis May 14, 2026

Show notes

May 14, 2026 - Zach and Chase discuss why markets may still be dramatically underestimating the scale of the global energy disruption despite worsening inventory draws, tightening supply conditions, and mounting inflationary pressures. They break down the disconnect between semiconductor euphoria and physical energy realities, why diesel prices may matter more than crude itself, China’s strategic positioning, SPR depletion, freight inflation risks, and why policymakers continue stimulating demand into what they believe is an unfolding supply shock.

The Market Is Addicted to Asset Prices May 13, 2026

Show notes

May 13, 2026 - Zach and Chase discuss why markets continue ignoring mounting energy stress even as inventories tighten, inflation pressures rise, and supply disruptions worsen globally. They break down Nvidia surpassing the value of India’s stock market, the growing disconnect between AI valuations and real-world profitability, why passive investment flows may be weakening underneath the surface, and how years of monetary intervention may have fundamentally distorted market behavior. They also discuss inflation surprises, China’s economic pivot, and why policymakers may no longer be able to tolerate meaningful declines in asset prices.

The Tank Is Getting Closer to Empty May 12, 2026

Show notes

May 12, 2026 - Zach and Chase discuss why energy markets may be far more fragile than investors realize as physical shortages continue building beneath the surface. They break down why current oil pricing may be dangerously disconnected from real-world supply conditions, how refiners are navigating tightening inventories, why inflation risks continue growing globally, and what happens if the Strait of Hormuz disruption lasts longer than markets expect. They also discuss AI spending mania, emerging market opportunities, commodity tightness, and why investors may be underestimating how serious this macro environment has become.

The Delay Is the Danger May 11, 2026

Show notes

May 11, 2026 - Zach and Chase discuss why the biggest risk in global energy markets may not be the initial shock — but the delayed consequences already moving through the system. They break down worsening fuel shortages, distorted oil pricing, diesel stress, inflation risks, and why the market still appears disconnected from physical supply realities. They also discuss how AI infrastructure spending increasingly resembles prior speculative bubbles, why inflation metrics may be understating real-world pressure, and why commodity markets could remain structurally tight for years.

Markets Are Trading on Fantasy May 08, 2026

Show notes

May 8, 2026 - Zach and Chase break down the growing disconnect between market pricing, geopolitical reality, and the actual physical oil market. They discuss repeated “ceasefire” headlines, why the Strait of Hormuz situation may be far more serious than investors believe, and how narrative management may be suppressing critical price signals across energy markets. The conversation also dives into increasingly speculative AI and semiconductor valuations, comparisons to the late stages of the dot-com bubble, and why today’s market behavior is beginning to look historically dangerous.

You're Being Lied To May 07, 2026

Show notes

May 7, 2026 - Zach and Chase break down the growing disconnect between market pricing and physical reality as the Strait of Hormuz remains closed far longer than most investors expected. They discuss why oil markets continue behaving irrationally, how political messaging is distorting price signals, and why passive flows and AI momentum may be overwhelming fundamentals across the broader market. The conversation also dives into semiconductors, China’s tech ambitions, and why today’s market structure may be more fragile than most people realize.

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