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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:

One Stock Just Changed the Story Jul 06, 2026

Show notes

July 6, 2026 – Chase breaks down today's market rally, why the leadership underneath the surface may be more important than the headlines, what Rivian's surprise capital raise could mean for investors, and why software, global markets, and select sectors continue to stand out despite a quiet week for economic data.

Building AI Was the Easy Part Jul 02, 2026

Show notes

July 2, 2026 – The AI story is evolving. Chase explains why the next phase won't be about building the biggest models, but about making AI cheaper, more practical, and commercially viable. He also covers today's market action, software versus semiconductors, Tesla's selloff, and where investors may be rotating next.

You Can't Defend Everything Jul 01, 2026

Show notes

July 1, 2026 – You don't have to agree with someone 100% to support them. In this episode, Zach explains why he believes one of the biggest mistakes in today's energy debate is blaming the wrong people for high gasoline prices. He and Chase break down refining capacity, crack spreads, AI infrastructure, Meta's excess compute, and why following the evidence matters more than defending a narrative.

Why Isn’t Gas Getting Cheaper? Jun 30, 2026

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June 30, 2026 – Oil prices have fallen, but gasoline and refined product prices are telling a different story. Chase explains why the market may be focusing too much on crude oil and not enough on refining capacity, crack spreads, China’s role in global product supply, and why lower oil prices may not be enough to bring inflation pressure down for consumers.

Why Isn't The Market Listening? Jun 29, 2026

Show notes

June 29, 2026 – Stocks are rallying, oil is falling, and investors are celebrating another ceasefire. But what if the market isn't responding to fundamentals at all? Zach and Chase discuss why today's price action may be driven more by positioning and capital flows than underlying economic reality, why traditional price discovery feels absent, and what that means for investors trying to separate headlines from long-term fundamentals.
Do you know how much risk your portfolio is exposed to? How are you positioned for the future? Get all the information you need by getting a free Know Your Risk portfolio review with Bulwark today.
Learn more: https://bulwarkcapitalmgmt.com/
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Brent Johnson on the Future of the U.S. Dollar Jun 26, 2026

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June 26, 2026 – Zach and Chase are joined by Brent Johnson, CEO of Santiago Capital and creator of the Dollar Milkshake Theory, for a wide-ranging conversation on the forces shaping the global economy. Brent explains why the U.S. dollar may remain stronger than many investors expect, how AI and capital spending are changing markets, and why today's macro environment demands patience more than prediction. If you want a deeper understanding of currencies, liquidity, and where the global economy could be headed next, this is an episode you won't want to miss.

AI's Biggest Problem Isn't AI Jun 25, 2026

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June 25, 2026 - AI investment continues at a historic pace, but the biggest question isn't whether the technology works—it's whether anyone will pay for it. Zach and Chase discuss the growing disconnect between AI spending and consumer adoption, why memory prices and infrastructure costs are rising, and what happens when markets price in perfection long before the business model is proven.

The Market Erased The Entire War Jun 24, 2026

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June 24, 2026 - The war happened. The oil was lost. And yet the market is acting as if none of it ever occurred. Zach and Chase conduct a rare real-time postmortem on one of their biggest macro trades, discussing what they got wrong, what they got right, and why price action can sometimes move far away from underlying fundamentals. They explore oil markets, trader positioning, risk management, peace-deal expectations, and the lessons investors should take away when markets refuse to behave the way the data says they should.

The Cracks Are Starting to Show Jun 23, 2026

Show notes

June 23, 2026 - AI stocks are rolling over, the dollar is surging, gold is breaking down, and even SpaceX is struggling to hold its IPO price. Zach and Chase discuss why markets may be facing a growing liquidity problem, what the selloff in semiconductors could be signaling, and why some of the most crowded trades of the past year suddenly look vulnerable.

This Cycle Taught Investors All The Wrong Lessons Jun 22, 2026

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June 22, 2026 - Zach and Chase discuss the dramatic collapse in SpaceX shares, why valuation still matters, and how this market cycle may have conditioned investors to ignore risk. They break down IPO speculation, AI-era valuations, bond yields, Mag 7 weakness, global markets, and why some of today's most popular investment narratives could be teaching exactly the wrong lessons.

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