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    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/

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    Copyright: © 2023 Bulwark Capital Management

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    Latest Episodes:
    Kuppy: Oil, War, and the Future of Markets Apr 23, 2026
    Show notes

    April 23, 2026 - Zach and Chase are joined by Harris “Kuppy” Kupperman of Praetorian Capital to break down the geopolitical crisis in the Middle East, the potential long-term closure of the Strait of Hormuz, and the massive implications for global oil markets. Kuppy also shares his “feudalism” framework for understanding the modern economy, where capital concentration, asset inflation, and global capital flows are reshaping markets and society.


    Oil Is Rising—So Why Are Stocks Too? Apr 22, 2026
    Show notes

    April 2, 2026 - Zach and Chase discuss the strange disconnect between rising oil, record-high equities, and a market that appears to be ignoring inflation, energy pressure, and growing macro risks.


    Ceasefire… But Nothing’s Actually Fixed Apr 21, 2026
    Show notes

    April 21, 2026 - Zach and Chase discuss the collapse of Iran negotiations, the extension of a fragile ceasefire, and why the closure of the Strait of Hormuz continues to create major risks that markets may not be properly pricing.


    Oil Markets Are Ignoring Reality Apr 20, 2026
    Show notes

    April 20, 2026 - Zach and Chase discuss the growing disconnect between oil prices and geopolitical reality, the ongoing closure of the Strait of Hormuz, and why markets may be underestimating the risk of a major energy shock.


    Something Different Is Happening Apr 17, 2026
    Show notes

    April 2, 2026 - Zach and Chase examine the unusual dynamics across markets, from Iran’s geopolitical impact on oil to broader shifts in equities and commodities, highlighting how current conditions don’t align with typical historical patterns.


    This Rally Doesn’t Feel Right Apr 15, 2026
    Show notes

    April 2, 2026 - Chase analyzes the current market rally, highlighting the disconnect between rising equities, energy market dynamics, and underlying liquidity concerns, while questioning the sustainability of current valuations.


    Ceasefire… Now What? Apr 09, 2026
    Show notes

    April 2, 2026 - Chase analyzes how recent ceasefire developments, geopolitical tensions, and rising inflation are shaping market conditions, emphasizing the risks of wishful thinking and the importance of strategic decision-making in a complex environment.


    This Is a Global Pressure Point Apr 08, 2026
    Show notes

    April 2, 2026 - Zach and Chase discuss how escalating tensions in the Strait of Hormuz are influencing markets, oil flows, and military strategy, highlighting the disconnect between market perceptions and the underlying geopolitical reality.


    No One Knows How This Plays Out Apr 07, 2026
    Show notes

    April 2, 2026 - Zach and Chase discuss the uncertainty surrounding potential military action and negotiations with Iran, exploring the complexities of modern warfare, decision-making, and the broader implications for markets and global stability.


    Oil Still Isn’t Moving… Why? Apr 06, 2026
    Show notes

    April 2, 2026 - Zach and Chase discuss the disconnect between equities and oil, examining how geopolitical tensions, supply risks, and market reactions aren’t aligning, and what that could mean for future economic outcomes.


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