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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:

Eight Rate Hikes? Why the Fed Has No Good Options Left Aug 28, 2026

Show notes

August 28, 2026 — Zach Abraham and Chase Taylor discuss Kevin Warsh’s hawkish message, why a traditional Taylor Rule framework could imply as many as eight rate hikes, and why the Fed may now be trapped between persistent inflation and the economic damage caused by tighter policy. They also examine the latest developments in the Strait of Hormuz, Canada’s potential incentive to wait out the U.S. midterm elections, escalating Russia-NATO risks and the dangerous imbalance between missile production and interceptor capacity. Later, Zach and Chase ask a practical portfolio question: What might actually protect investors during a low-probability, high-impact geopolitical shock? Their discussion includes palladium, critical minerals, agriculture, European defense and energy. 📈 Schedule your complimentary Know Your Risk Portfolio Review at KnowYourRiskRadio.com

Gold Miners Just Rallied Nearly 50%. Why They May Still Be Cheap Aug 28, 2026

Show notes

August 27, 2026 — Gold-mining stocks have rallied nearly 50% from their mid-July lows. Zach Abraham explains why some miners may still offer unusually compelling value—and why a rising stock price does not necessarily mean the underlying opportunity has disappeared. Zach walks through how replacement-cost economics can expose hidden value in mining companies, why strong assets and reserves can provide room to be wrong, and why “buying the dip” only makes sense when the valuation supports the decision. He also discusses Nvidia’s latest results, why traditional bond-market signals have become increasingly difficult to interpret, rebounds across several beaten-down software stocks, international markets and additional—explicitly anecdotal—context he received about the internal debate preceding the decision to enter Iran. 📈 Schedule your complimentary Know Your Risk Portfolio Review at KnowYourRiskRadio.com

AI Can Change the World—and Still Become a Bubble Aug 26, 2026

Show notes

August 26, 2026 - Zach Abraham and Chase Taylor discuss why revolutionary technologies can still produce enormous investment bubbles—and why the unprecedented buildout surrounding artificial intelligence may eventually face the same problem. Chase explains why capital-spending booms throughout history tend to overshoot demand, while Zach examines Nvidia's increasingly complex web of investments and financing across the AI ecosystem. They discuss what could happen if today's extraordinary margins begin to compress and why enormous amounts of future supply could become a problem much faster than investors expect. Plus, Zach and Chase revisit Treasury's intervention in the bond market, Stanley Druckenmiller's warning, America's growing debt problem and why they believe the consequences of decades of deficit spending may finally be beginning to arrive.

One of Wall Street’s Greatest Investors Just Sounded the Alarm Aug 25, 2026

Show notes

August 25, 2026 - Chase Taylor discusses billionaire investor Stanley Druckenmiller's public criticism of recent Treasury policy—and why Chase believes the warning deserves far more attention than the controversy over how the op-ed was written. Chase examines Treasury's attempts to influence the bond market, the risk of escalating intervention when markets refuse to cooperate, and why using crisis-era tools when there is no crisis could create problems of its own. Plus, Chase breaks down the latest moves in oil, China's response to economic pressure surrounding Iran, mounting inflation risks and what he'll be watching from the Fed later this week.

The Government Is About to Change the Bond Market Aug 24, 2026

Show notes

August 24, 2026 - Zach Abraham and Chase Taylor discuss what increasingly aggressive Treasury intervention in the bond market could mean for interest rates, inflation and the U.S. dollar. Chase explains why efforts to suppress long-term yields may work mechanically—but could create major consequences elsewhere through inflation, currency weakness and shorter-duration government financing. Zach and Chase also examine the escalating trade dispute with Canada, the economic relationship between the two countries, the latest developments involving Iran, and why recent policy moves have them questioning what policymakers may be seeing beneath the surface.

America Has a Much Bigger Problem Than Interest Rates Aug 21, 2026

Show notes

August 21, 2026 - Zach Abraham and Chase Taylor discuss why the Treasury's increasingly visible concern about long-term interest rates may be exposing a much deeper problem with U.S. debt, deficits and economic policy. They examine why attempts to suppress bond yields could ultimately lead to more monetary intervention, what rising oil and inflation pressures mean for policymakers, and why decades of short-term thinking have left the U.S. increasingly vulnerable in everything from government finances to energy, manufacturing and defense. Plus, Zach and Chase discuss geopolitical risks surrounding Iran and Russia, the growing importance of real assets, and why the traditional investment playbook may be increasingly mismatched with the world investors actually face.

Inflation Is Starting to Break the Consumer Aug 20, 2026

Show notes

August 20, 2026 - Chase Taylor discusses why weakening results from Walmart may be an important warning about the American consumer as inflation continues to erode real purchasing power. Chase also examines the rapid reversal of the Treasury's bond-market intervention, rising oil and agricultural prices, why he believes policymakers may eventually be forced toward a larger liquidity response, the shift toward economic warfare with Iran, and an intriguing change in China's approach to trade and global influence.

The Treasury Just Blinked. Here’s What Comes Next Aug 19, 2026

Show notes

August 19, 2026 - Chase Taylor discusses the Treasury's unexpected move to increase buybacks of longer-duration bonds and why he believes it sends a much bigger signal than the size of the program itself. Chase explains why policymakers may be moving toward suppressing long-term yields, what that could mean for the dollar, inflation and precious metals, and why today's relatively small intervention could eventually lead to something much larger. He also examines the tension between the Fed's inflation strategy, rising energy costs and a bond market policymakers may no longer be willing to let tighten financial conditions on its own.

The Inflation Problem Nobody Is Watching Yet Aug 18, 2026

Show notes

August 18, 2026 - Chase Taylor discusses why soaring diesel costs may become a much bigger inflation problem than markets or policymakers are anticipating. He explains how diesel flows through transportation, agriculture, construction, home services and supply chains—and why rising freight costs could eventually show up in prices far beyond the gas station. Chase also examines pressure from oil and long-term interest rates, renewed stress across the AI trade, escalating tensions involving Iran and the UAE, and why today's combination of strong nominal growth and rising transportation costs could make inflation increasingly difficult to ignore.

The Iran Risk Markets Aren’t Prepared For Aug 17, 2026

Show notes

August 17, 2026 - Chase Taylor discusses a risk surrounding Iran and global energy markets that he believes investors may be overlooking: whether Iran could attempt to break the blockade through force as economic pressure continues to build. Chase also examines oil's latest breakout, rising long-term Treasury yields, deteriorating Chinese economic data, the potential for Chinese stimulus, and the continued drawdown of the Strategic Petroleum Reserve—and why the eventual end of those releases could dramatically tighten an already stressed global oil market.

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