Know Your Risk RadioBusiness, Investing
Know Your Risk RadioBusiness, Investing
Know Your Risk RadioBusiness, Investing
Know Your Risk RadioBusiness, Investing

About

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/

  • Asheef Lalani
    December 12, 2025 - Zach and Asheef discuss the current landscape of international value investing, focusing on the unique perspectives that come from investing outside the US. Asheef Lalani as an independent director to the board of Sailfish Royalty...
  • This Market is Broken
    December 11, 2025 - Zach and Chase discuss the current state of the market, focusing on key metrics and trends in various sectors, particularly metals and mining. They analyze the implications of central bank policies on gold prices and the overall...
  • Fed Day Discussion
    December 10, 2025 - Zach and Chase explore various themes related to personal growth, competition, and market dynamics. They discuss the importance of accepting compliments, the value of the journey over the destination in both life and sports, and...
  • Investing in Metals
    December 9, 2025 - Zach discusses the current state of the market, focusing on the performance of various indexes and the opportunities in the metals and value stocks. He emphasizes the importance of understanding risk versus reward in investing,...
  • More Rate Cuts on the Way
    December 8, 2025 - Zach and Chase discuss the current state of the market, focusing on key indicators such as the S&P, Bitcoin, and commodities. They delve into valuation concerns, investment strategies, and the dynamics of cryptocurrency. The...
  • Tony Greer
    December 5, 2025 - Tony Greer shares his insights on the current macroeconomic landscape, emphasizing the importance of diversifying investments beyond traditional U.S. markets. He discusses the resurgence of commodities and precious metals,...
  • Tesla's Perplexing Valuation
    December 4, 2025 - Zach and Chase discuss the current state of the market, focusing on key indices and individual stocks like Tesla. They delve into the implications of manufacturing and energy policies in the U.S., the importance of education and...
  • Today Was Fun
    December 3, 2025 - Zach and Chase discuss the current state of the market, highlighting significant movements in various sectors, consumer behavior, and the implications of economic indicators. They delve into the performance of retail stocks, the...
  • Is Bitcoin Real Money?
    December 2, 2025 - Zach and Chase discuss the current state of the market, focusing on key metrics such as the S&P, VIX, and Bitcoin. They delve into the implications of volatility, the importance of technical analysis, and the balance between...
  • The True Cost of Living
    December 1, 2025 - Zach and Chase discuss various economic topics, including market performance, the poverty line debate, the rising costs of living, and the implications of inflation on families. They explore the challenges of childcare costs,...
  • The Markets Have AI All Wrong
    November 26, 2025 - Zach and Chase discuss the competitive landscape of AI and automation between America and China. He highlights the significant advantages China holds in robotics and automation, suggesting that America's perception of being the...
  • Nvidia Is Dominating
    November 25, 2025 - Zach and Chase delve into the dynamics of equity markets, focusing on Nvidia's market position and the potential impact of competition on its stock valuation. Zach emphasizes the importance of understanding what is priced into...
  • Google's AI Future
    November 24, 2025 - Zach discusses the significant mispricing of Google in the market, particularly in relation to its innovations like Waymo. He challenges the notion of market efficiency by highlighting how major advancements are often overlooked...
  • The Risks of Overly Optimistic Forecasts
    November 20, 2025 - Zach and Chase delve into the importance of grounding future predictions in reality, particularly in the context of asset pricing and market behavior. It highlights the risks of overly optimistic forecasts that ignore economic...
  • This Irrational and Misleading Market
    November 19 2025 - Zach expresses his strong skepticism about the current state of the market, particularly focusing on Nvidia's stock performance and growth projections. He highlights the disconnect between market reactions and actual company...
  • Nvidia Earnings and Stim Checks
    November 18, 2025 - Zach and Chase discuss their trading philosophies, market sentiment, and the current state of various investment sectors including AI, government stimulus, and cryptocurrency. They analyze market indices, share insights on personal...
  • A Bubble in the Tech Sector?
    November 17, 2025 - Zach and Chase discuss various themes including ghost stories, market vulnerabilities, AI bubbles, investment strategies, and the importance of diversification. They delve into the current market trends, the significance of...
  • Energy Trends and Their Market Impact
    November 14, 2025 - Chase provides a comprehensive analysis of the current market conditions, highlighting significant volatility and trends across various sectors, including energy, commodities, and technology. He discusses the implications of...
  • The Future of AI Funding
    November 13, 2025 - Chase delves into the recent financial maneuvers in the AI sector, particularly focusing on Masayoshi Son's decision to sell Nvidia shares to fund OpenAI. This shift raises questions about the sustainability of funding in AI and...
  • Exploring the 50-Year Mortgage
    November 11, 2025 - Zach discusses the ongoing challenges in the marketplace and emphasizes the importance of understanding how these issues will be addressed in the future. He highlights that the market is not done facing problems, and the approach...