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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 “Deal” Might Be Worse Than the Crisis May 06, 2026

Show notes

May 6, 2026 - Zach and Chase break down the latest headlines surrounding a possible Iran deal and why markets may be celebrating far too early. They discuss the continued closure of the Strait of Hormuz, the growing disconnect between paper and physical oil markets, and why a rushed resolution could leave Iran in a stronger geopolitical position than before. The conversation also dives into market manipulation concerns, the weakening dollar, global capital flows, and why many investors may still be looking in the wrong places.

The Market Is Ignoring What Happens Next May 05, 2026

Show notes

May 5, 2026 - Zach and Chase break down the growing disconnect between market behavior and underlying economic reality. Despite rising costs and mounting pressure on key industries like airlines and restaurants, many stocks continue to hold up or rally. They explore how AI-driven capex is distorting earnings, why certain sectors are facing unavoidable margin compression, and how inflation could hit consumers harder this time without the buffers seen in prior cycles. The conversation also dives into market concentration, global opportunities, and why patience may matter more than chasing momentum right now.

The Market Still Doesn’t Get It May 04, 2026

Show notes

May 4, 2026 - Zach and Chase break down why markets continue to underreact to escalating risks in energy and global supply chains. They discuss renewed hostilities in the Middle East, tightening oil markets, and why the current pricing disconnect may not last. The conversation also explores inflation risks, global growth concerns, and how second-order effects—from food to consumer spending—could begin compounding in the months ahead.

The Market Is Ignoring a Chain Reaction May 01, 2026

Show notes

May 1, 2026 - Zach and Chase break down why the current oil and geopolitical situation may be far more dangerous than markets are pricing in. They walk through the concept of a “chain of errors,” how supply shocks compound over time, and why delayed economic effects could still be building beneath the surface. The conversation also covers global food risks, investor complacency, and why markets may not be sending the right signals in this environment.

Markets Are Rallying… But Nothing Makes Sense Apr 30, 2026

Show notes

April 30, 2026 - Zach and Chase break down a confusing market rally happening against a backdrop of rising oil, inflation pressure, and global uncertainty. They discuss why international markets are outperforming, how currency moves are driving short-term behavior, and why many investors may be buying the wrong assets. The conversation also dives into AI capex risks, distorted earnings signals, and why the easiest opportunities may be outside of U.S. markets right now.

This Isn’t an Oil Shock—It’s Something Worse Apr 29, 2026

Show notes

April 29, 2026 - Zach and Chase break down why the current energy situation is fundamentally different from past oil shocks—and why the market may still be underestimating the impact. They walk through tightening inventories, rising fuel prices, and the cascading effects of supply constraints across the global economy. The discussion also covers tech earnings, rising capex pressures, Fed policy shifts, and why inflation could move significantly higher if current trends continue.

The Market Doesn’t Understand Compounding Risk Apr 28, 2026

Show notes

April 28, 2026 - Zach and Chase break down why investors consistently misjudge compounding—both in markets and in macro risk. They discuss Paul Tudor Jones’ insights on exponential thinking, why high-growth companies may not be as expensive as they appear, and how AI investment differs from past tech booms. The conversation also dives into rising supply pressures in equities, ongoing confusion around the Strait of Hormuz, and why the market may be underestimating how risk builds over time.

The Market Is Playing the Wrong Game Apr 27, 2026

Show notes

April 27, 2026 - Zach and Chase break down why the market may be misreading one of the most important macro events in years. They discuss the ongoing Strait of Hormuz disruption, why oil markets aren’t reacting the way you’d expect, and how delayed economic impacts could still be building beneath the surface. The conversation also explores tech earnings strength, the illusion of resilience in certain sectors, and why many current market signals may be misleading.

The Setup Nobody Believes Is Happening Apr 24, 2026

Show notes

April 24, 2026 - Zach and Chase break down a market hitting new highs while consumer confidence collapses to record lows, and why that disconnect may not last. They walk through the real-world impact of rising energy costs, the lag effect still moving through the economy, and why inflation pressures are likely just getting started. The conversation also explores AI-driven earnings growth, unsustainable margins, and how today’s environment could be setting up a major shift in market expectations.

The Problem Isn’t Solved—It’s Starting Apr 23, 2026

Show notes

April 23, 2026 - Zach and Chase break down the growing disconnect between rising oil prices and a stock market that continues to shrug off geopolitical risk. They walk through the real-world impacts of a prolonged Strait of Hormuz disruption, why energy markets are driven by math—not narrative—and how inflation pressures are already showing up across the global economy.

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