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Know Your Risk Podcast

Author: Know Your Risk Radio

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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/
299 Episodes
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October 7, 2025 - Zach provides a comprehensive analysis of the current market landscape, focusing on the implications of rising VIX levels, the impact of AI on valuations, and the dynamics of the gold market. He discusses the potential for a market bubble, investment strategies to navigate it, and the importance of being selective in investment choices. The conversation emphasizes the need for caution while also identifying opportunities in undervalued sectors.
Tobias Carlisle

Tobias Carlisle

2025-10-0640:22

October 6, 2025 - Zach chats with Tobias Carlisle of Acquirers Funds. They delve into the themes of risk management and investment strategies as outlined in Carlisle's new book, 'Soldier of Fortune.' They explore Buffett's investment principles, the current market dynamics, and the implications of AI technology on future investments. The discussion highlights the importance of understanding market cycles, recognizing inefficiencies, and the necessity of risk management in navigating today's volatile financial landscape.
October 3, 2025 - Zach discusses various aspects of the current market landscape, including insights on the VIX, the challenges facing the U.S. automobile industry, and the ongoing debate about the AI bubble. He emphasizes the importance of understanding market dynamics, the potential of value stocks, and the need for cautious investment strategies in a rapidly changing economic environment.
"Rudy Havenstein"

"Rudy Havenstein"

2025-10-0301:17:08

October 3, 2025 - Zach chats with X finance personality "Rudy Havenstein." They delve into the complexities of modern central banking, the influence of social media on economic discourse, and the growing disillusionment with political systems. They discuss wealth inequality, the role of the Federal Reserve in inflation, and the challenges posed by a two-party system that seems out of touch with the needs of the populace. The conversation also touches on antitrust issues, the impact of inflation on society, and the need for infrastructure spending as a solution to economic woes.Find more from Rudy here: https://rudy.substack.com/
October 2, 2025 - Zach discusses the current state of the market, emphasizing its disconnection from reality and the challenges faced by companies like Tesla. He expresses concerns about valuations, the need for a recession, and the consequences of inflated asset prices.
September 29, 2025 - Chase discusses why the neutral rate is so high, plus he breaks down the new tariffs.
Government Shutdown?

Government Shutdown?

2025-09-2616:31

September 26, 2025 - Chase discusses whether or not we should expect a shutdown, some good data from this week, and a jobs week preview.
September 25, 2025 - Chase breaks down the revision to growth and inflation as well as the market tipping point.
Oracle's Debt Raise

Oracle's Debt Raise

2025-09-2418:40

September 24, 2025 - Oracle looks to raise $18 Billion in bond sale plus new home sales data.
September 23, 2025 - Zach and Chase look into how the markets have reacted to lower rates and they get into some of the political nonsense.
Incestuous AI Capex

Incestuous AI Capex

2025-09-2222:50

September 22, 2025 - Chase explains why the AI capex is concerning, the struggle for US to manufacture, and the changing global defense landscape.
The Nvidia/Intel Deal

The Nvidia/Intel Deal

2025-09-1831:30

September 18, 2025 - Zach and Chase review the Nvidia and Intel deal as well as jobless claims.
September 17, 2025 - The fed cut rates by a quarter point today. Zach and Chase react.
The Post-COVID Economy

The Post-COVID Economy

2025-09-1628:56

September 16, 2025 - Zach and Chase take a look at current trends, net equity issuance, and they have a Fed preview.
September 15, 2025 - Zach and Chase discuss their portfolios - is it time to do a little trimming? Plus, Elon buys $1 Billion in Tesla stock.
September 12, 2025 - Zach sits down with Life Coach Eric Boles of The Game Changers Inc.
Inflation is Rising

Inflation is Rising

2025-09-1119:33

September 11, 2025 - Chase has an inflation update and he discusses the deficit.
September 10, 2025 - After a conversation about the shooting of Charlie Kirk, Zach and Chase discuss solar, China buying oil, and Oracle.
Massive Jobs Revision

Massive Jobs Revision

2025-09-0932:31

September 9, 2025 - Zach and Chase discuss a revision to the jobs report, the new iPhone, and position sizing.
Brad Sarsfield

Brad Sarsfield

2025-09-0801:10:57

September 8, 2025 - Zach has a discussion about AI with Brad Sarsfield - Microsoft Senior Director, Security AI Research & Development.
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Comments (5)

Cornelius Choong Cheng Jun

if youre supposed to talk about markets, can you just talk about markets?

Apr 26th
Reply

Sean Sweikow

Great interview 👍

Nov 12th
Reply

Raphael Fajersztajn

true words

Jul 31st
Reply (2)