Claim OwnershipKnow Your Risk Podcast
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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/
359 Episodes
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January 27, 2026 - Zach and Chase discuss the recent volatility in precious metals, particularly gold and silver, and the broader market dynamics influencing these changes. They explore the implications of economic indicators, investment strategies, and the unprecedented nature of current market conditions. The conversation also touches on conspiracy theories related to gold and the speculative nature of current investments in precious metals.
January 23, 2026 - Zach and Chase discuss the current state of the market, focusing on investment strategies in metals and commodities, the performance of small caps versus international markets, and the upcoming tech earnings. They delve into the dynamics of short selling, geopolitical risks, and inflation concerns, while also exploring the role of AI in market valuations and the potential of emerging markets. The conversation emphasizes the importance of adapting investment strategies to the changing market landscape.
January 22, 2026 - Zach and Chase discuss the current state of the markets, focusing on recent trends in tech stocks, valuation concerns, and the dynamics of the metals market. They explore the attractiveness of US markets compared to emerging markets, the implications of inflation, and the strategies investors should consider in the current economic climate. The conversation emphasizes the importance of understanding market cycles and the risks associated with investing in overvalued assets.
January 21, 2026 - Zach and Chase discuss the current state of the markets, focusing on the volatility and trends observed in January. They delve into the dynamics of global economies, particularly China's economic landscape, and explore investment strategies that emphasize patience and timing. The conversation also highlights the uranium market's potential and the importance of technical analysis in making informed investment decisions.
January 20, 2026 - Zach and Chase discuss the current state of the markets, focusing on the performance of various indices and commodities. They highlight the significant rise in gold and silver prices, attributing it to a combination of supply shortages and increased demand, particularly in the solar industry. The conversation shifts to the implications of rising metal prices on construction costs and commercial real estate, suggesting that the increasing costs could lead to a repurposing of commercial properties into residential spaces.
January 16, 2026 - Zach and Chase dive into the recent surge in Micron's stock, reflecting on missed opportunities and the broader implications of the memory market's recovery. They discuss the importance of recognizing market inefficiencies and the challenges of investing in a climate where good deals often feel like traps. The conversation shifts to the performance of major tech stocks like TSMC and Google, emphasizing the need for investors to adapt to a rapidly changing market landscape.
January 15, 2026 - Zach and Chase dive into the latest market trends, focusing on the performance of major indexes and commodities. They discuss the recent fluctuations in oil prices, attributing a significant drop to geopolitical factors, particularly concerning Iran. The conversation highlights the potential for oil prices to stabilize and rise if U.S. production decreases, while also examining the broader implications for the macroeconomic landscape.
January 14, 2026 - Zach and Chase discuss a variety of topics ranging from the cultural impact of Madea films to in-depth analysis of the chemical market and its cyclical nature. They explore the influence of China's manufacturing policies on global chemical production, the current state of market indices, and the implications of economic indicators like PPI and CPI. The conversation also touches on the dynamics of the tech market, particularly the challenges faced by major tech companies, and concludes with a focus on investment strategies in the context of global economic growth.
January 13, 2026 - Zach and Chase discuss the current state of the market, focusing on the dynamics of the dollar, oil, and Bitcoin. They explore the correlation between these assets, the volatility in precious metals, and the implications of central bank policies on investment strategies. The conversation also touches on emerging markets and the complexities of the global economy, concluding with insights on potential investment opportunities and market outlooks.
January 12, 2026 - Zach and Chase discuss a range of topics from personal experiences with sports to a detailed analysis of current market trends. They explore the dynamics of international markets, the implications of economic indicators, and the future of precious metals like silver and gold. The conversation also delves into the evolving landscape of China's economy and technology sector, highlighting investment opportunities and strategies for navigating the changing market environment.
January 7, 2026 - Chase provides a comprehensive market overview, discussing recent trends and movements in various sectors. He then transitions into a reading of Tony Deaton's essay, exploring themes of financialization, the illusion of wealth, and the historical context of economic progress. The conversation emphasizes the shift from production to finance and the implications of this change on society and investment strategies.
January 6, 2026 - Zach and Chase discuss the current state of the markets, focusing on volatility, economic indicators, and the performance of tech stocks. They explore international market comparisons, currency dynamics, and the implications of geopolitical events on oil and natural gas markets. The conversation also delves into investment opportunities in emerging markets, the metals market, and technological innovations in robotics.
January 5, 2026 - Zach and Chase delve into the complexities of the Venezuelan market dynamics, the implications of U.S. involvement, and the technological advancements in China. They explore how these factors intertwine with global economic trends and the importance of innovation in driving growth. The conversation also touches on historical interventions and the lessons that can be learned from them, emphasizing the need for a nuanced understanding of international relations and market competition.
December 23, 2025 - Zach and Chase discuss the current state of the market, focusing on investment strategies, the impact of AI on business models, and the dynamics of global markets. He emphasizes the importance of understanding valuation concerns and the cultural implications of market behavior. The conversation also touches on capital flows, international investments, and predictions for future market trends, highlighting the complexities of navigating today's financial landscape.
December 22, 2025 - Zach and Chase discuss the recent surge in precious metals, particularly gold and platinum, and the underlying market dynamics driving these changes. They explore capital cycle investing, the valuation of gold mining companies, and the importance of trading strategies and market timing. The conversation also touches on the role of central banks, retail investors, and the challenges of sizing and trade location in investing. They conclude with insights on long-term versus short-term investment strategies and the implications of corporate management decisions on market efficiency.
December 19, 2025 - Zach and Chase discuss current market trends, investment strategies, and the implications of passive investing on market valuations. They explore the relationship between the US and China, emphasizing the mutual dependencies that exist between the two economies. The conversation also touches on football insights, analyzing game strategies and player performances.
December 18, 2025 - Zach and Chase discuss the current state of the markets, focusing on index performance, inflation data, and the implications for investment strategies. They analyze the valuation concerns surrounding major tech stocks, the impact of international capital flows, and the potential for AI-driven growth. The conversation also touches on discrepancies in commodity valuations and the importance of portfolio diversification. Micron's recent performance is highlighted as a key player in the AI sector, with insights into the broader market outlook.
December 17, 2025 - Zach and Chase discuss the current state of the market, focusing on key indicators, AI's impact, and the competitive landscape of major companies like Tesla and Oracle. They delve into the implications of inflation, investment strategies in cyclical markets, and the energy sector's resilience. The conversation also touches on mining stocks, precious metals, and the future of wearable technology, particularly for Apple.
December 16, 2025 - Zach and Chase discuss the current state of the market, focusing on major stocks like Tesla, Nvidia, and Palantir. They analyze market trends, valuation discrepancies, and the inefficiencies present in the market. The conversation delves into investment strategies in a volatile environment, the role of narratives in stock movements, and the importance of identifying undervalued stocks. They also touch on market sentiment and investor behavior, emphasizing the need for thorough research and understanding of market dynamics.
December 15, 2025 - Zach and Chase discuss the current state of the market as the year comes to a close, reflecting on random movements in various indices and commodities. They delve into the complexities of interest rates and monetary policy, highlighting the challenges faced by policymakers in a democratic context. The conversation shifts to the education system and workforce competitiveness, emphasizing the need for investment in human capital to address the skills gap and prepare for future economic challenges.
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if youre supposed to talk about markets, can you just talk about markets?
Great interview 👍
true words