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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/
288 Episodes
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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.
September 5, 2025 - Zach and Chase take a look at AI, Engery, Tesla, and Gold.
Jobs Report Preview

Jobs Report Preview

2025-09-0423:38

September 4, 2025 - Chase previews the jobs report and teaches a lesson on trade location.
September 3rd, 2025 - Zach and Chase take a look at the duration of tariffs, American Eagle, and Google.
Bad Start to September

Bad Start to September

2025-09-0233:30

September 2, 2025 - Zach and Chase take a look at housing and offshore inflection.
August 29, 2025 - Zach and Chase discuss Chinese tech, inflation, and the markets.
Shorting the VIX

Shorting the VIX

2025-08-2833:57

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

Nvidia Earnings

2025-08-2743:08

August 27, 2025 - Zach and Chase discuss Nvidia's earnings, and the power of incentive.
August 26, 2025 - Zach and Chase discuss potential rate cuts and left tail removal consequences.
Crypto Smash

Crypto Smash

2025-08-2615:18

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

Jackson Hole Recap

2025-08-2220:14

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

Drawdown for Ants

2025-08-2117:44

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