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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:

Positioning for AI and Global Risk Feb 24, 2026

Show notes

FEbruary 24, 2026 - An insightful discussion on market trends, AI's impact on industries, geopolitical risks, and investment strategies, featuring Zach and Chase. They analyze recent market movements, the potential of AI in biotech and software, and geopolitical tensions in the Middle East.

International Markets Gain Momentum Feb 23, 2026

Show notes

February 23, 2026 - Zach and Chase discuss market dynamics, international stocks, the significance of cash holdings, commodity investing, and the implications of geopolitical events. They analyze recent market movements, share insights from a recent conference, and explore investment strategies amid economic uncertainties.

The Market Feels Calm — It Isn’t Feb 17, 2026

Show notes

February 17, 2026 - Zach discusses the upcoming macro conference in Nashville, sharing insights on market trends, inflation, and the performance of major stocks. He emphasizes the importance of understanding market dynamics, particularly regarding inflation and the Meg Seven stocks. The conversation also delves into the precious metals market, Bitcoin skepticism, and the energy sector, with a focus on Sprouts Farmers Market's performance and valuation. Zach encourages listeners to adopt a patient and informed investment approach, highlighting the significance of both technical and fundamental analysis.

When Markets Get Political Feb 13, 2026

Show notes

February 13, 2026 - Zach discusses the current state of the market, emphasizing the importance of independent thinking in investing. He explores the volatility in tech stocks, the implications of political narratives on investment decisions, and the ongoing debate about Bitcoin's value as digital gold. The conversation also touches on the future of solar energy and electric vehicles, highlighting the need for diversification in investment portfolios.

Tech vs. Hard Assets Feb 12, 2026

Show notes

February 12, 2026 - Zach and Chase discuss various aspects of the current market landscape, including portfolio performance, market volatility, and investment strategies. They delve into the dynamics of the commodities and mining sectors, highlighting opportunities and risks. The conversation also touches on economic indicators, inflation, and the evolving landscape of tech investments, emphasizing the importance of understanding market trends and making informed decisions.

Hiring Gains Momentum Feb 11, 2026

Show notes

February 11, 2026 - Zach and Chase discuss the current state of the market, focusing on economic indicators, job numbers, and inflation. They delve into the implications of recent political statements on interest rates and explore new housing legislation aimed at improving the market. The conversation shifts to wealth-building strategies for young investors, emphasizing the importance of long-term planning. They analyze the recent merger between TransOcean and Valaris, highlighting its potential impact on the industry.

Are You Underestimating Gold? Feb 10, 2026

Show notes

February 10, 2026 - Zach and Chase discuss a range of topics from the recent Super Bowl victory of the Seattle Seahawks to the current state of the market, including economic indicators and investment strategies in gold mining. They delve into the complexities of capital cycles in commodities, the evolving role of the US dollar in global economics, and the implications of market volatility on investment sentiment.

February 5, 2026 Feb 10, 2026

Show notes

February 5, 2026 - Chase discusses the current state of the market, highlighting the negative trends in major indices and the impact of volatility across various asset classes. He delves into the implications of increased capital expenditures (CapEx) by big tech companies and the evolving role of the Yuan in global finance, emphasizing the gradual shift towards Yuan-denominated transactions and debt.

February 4, 2026 Feb 10, 2026

Show notes

February 4, 2026 - Chase provides a comprehensive analysis of the current market conditions, focusing on key indicators such as the S&P 500 and tech stocks. He discusses the implications of recent quant strategies and market dynamics, including a notable 'quantquake' affecting various sectors. Additionally, Chase highlights recent policy changes regarding critical minerals and their potential impact on the market, emphasizing the need for collaboration among allies to secure essential resources.

What Can Football Teach Us About Investing? Feb 09, 2026

Show notes

February 9, 2026 - Zach and Chase discuss various themes surrounding investment strategies, market trends, and the dynamics of football. They reflect on the importance of context in news consumption, the volatility of markets, and the significance of understanding risk. The conversation also delves into the role of certainty in investment decisions, the impact of organizational choices in sports, and the strategies involved in drafting players.

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