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/

The Nvidia/Intel Deal

September 18, 2025 - Zach and Chase review the Nvidia and Intel deal as well as jobless claims.

09-18
31:30

Reacting to the Fed Cut

September 17, 2025 - The fed cut rates by a quarter point today. Zach and Chase react.

09-17
37:54

The Post-COVID Economy

September 16, 2025 - Zach and Chase take a look at current trends, net equity issuance, and they have a Fed preview.

09-16
28:56

The Golden Age of Fraud

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.

09-15
35:30

Eric Boles - The Game Changers Inc.

September 12, 2025 - Zach sits down with Life Coach Eric Boles of The Game Changers Inc.

09-12
01:33:09

Inflation is Rising

September 11, 2025 - Chase has an inflation update and he discusses the deficit.

09-11
19:33

Charlie Kirk, China’s Oil Play, and the Solar Surge

September 10, 2025 - After a conversation about the shooting of Charlie Kirk, Zach and Chase discuss solar, China buying oil, and Oracle.

09-10
34:32

Massive Jobs Revision

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

09-09
32:31

Brad Sarsfield

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

09-08
01:10:57

Tesla's Farcical Valuation

September 5, 2025 - Zach and Chase take a look at AI, Engery, Tesla, and Gold.

09-05
45:03

Jobs Report Preview

September 4, 2025 - Chase previews the jobs report and teaches a lesson on trade location.

09-04
23:38

How Long Will Tariffs Last?

September 3rd, 2025 - Zach and Chase take a look at the duration of tariffs, American Eagle, and Google.

09-03
41:40

Bad Start to September

September 2, 2025 - Zach and Chase take a look at housing and offshore inflection.

09-02
33:30

Chinese Tech vs U.S. Tech

August 29, 2025 - Zach and Chase discuss Chinese tech, inflation, and the markets.

08-29
49:42

Shorting the VIX

AUgust 28, 2025 - Zach and Chase discuss Nvidia, American Eagle, and shorting the VIX.

08-28
33:57

Nvidia Earnings

August 27, 2025 - Zach and Chase discuss Nvidia's earnings, and the power of incentive.

08-27
43:08

Will the Fed Cut in September?

August 26, 2025 - Zach and Chase discuss potential rate cuts and left tail removal consequences.

08-26
36:42

Crypto Smash

August 25, 2025 - Chase takes a look at crypto, services surveys, and inflation.

08-26
15:18

Jackson Hole Recap

August 22, 2025 - Chase breaks down everything from Jerome Powell at the Jackson Hole Economic Symposium

08-22
20:14

Drawdown for Ants

August 21, 2025 - Chase discusses home sales data and capital flows systems.

08-21
17:44

Cornelius Choong Cheng Jun

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

04-26 Reply

Sean Sweikow

Great interview 👍

11-12 Reply

Raphael Fajersztajn

true words

07-31 Reply

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