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/

  • What Happens If This Escalates Further
    March 31, 2026 - This episode delves into market reactions to geopolitical events, the implications of military mobilization, and the potential economic and strategic outcomes of ongoing conflicts. Zach and Chase analyze recent market movements,...
  • Oil Supply Is Tighter Than It Looks
    March 30, 2026 - Zach and Chase discuss the current state of the market, focusing on the impact of global events on oil and energy prices. They explore the ongoing shortages and supply chain issues, the critical role of oil in the global economy, and...
  • The Blind Spots in Today’s Market
    March 27, 2026 - Zach and Chase discuss the current state of the markets, exploring various economic indicators, the impact of global events, and the dynamics of commodities like gold and oil. They delve into the concept of market blindness,...
  • Why Politics Is Confusing Investors
    March 26, 2026 - Zach and Chase discuss the current state of the financial markets, focusing on the S&P and NASDAQ's performance, the implications of political events on financial analysis, and the peculiarities of the oil market.
  • Are Peace Talks Coming—or Not?
    March 25, 2026 - Chase provides a detailed analysis of the current market trends, focusing on the S&P 500, oil prices, and geopolitical tensions affecting the market. He discusses the optimism in the market despite ongoing conflicts and the...
  • Why US–Iran Talks Matter for Oil Prices
    March 24, 2026 - Chase discusses the current state of the market amidst ongoing geopolitical tensions, particularly focusing on the potential ceasefire discussions between the US and Iran. He analyzes the implications of these developments on market...
  • The Oil Market Disconnect
    March 23, 2026 - Zach and Chase discuss the current state of the oil market, highlighting the significant dislocation between physical oil costs and paper markets. They explore the implications of global shortages, particularly in energy and food, and...
  • This Market Feels Off
    March 20, 2026 - Zach and Chase discuss the current state of the financial markets, focusing on the impact of geopolitical events on oil prices and investor sentiment. They analyze the market's reaction to recent developments, the dynamics of the oil...
  • Escalation Domination
    March 19, 2026 - Chase discusses the current state of the markets, emphasizing the significant influence of geopolitical tensions on economic conditions. He highlights the impact of escalating conflicts, particularly in the Middle East, on energy...
  • Is Inflation About to Spike Again?
    March 18, 2026 - Chase provides a comprehensive analysis of the current market conditions, focusing on the impact of geopolitical tensions on oil prices and the broader economic implications. He discusses the recent fluctuations in various markets,...
  • The Oil Story Investors Need to Watch
    March 17, 2026 - Chase provides a comprehensive overview of the current market conditions, focusing on key indicators such as oil prices, geopolitical tensions, and their implications for the global economy. He discusses the ongoing supply issues in...
  • Oil Researcher Rory Johnston Explains the Market
    March 16, 2026 - Oil market researcher Rory Johnston of CommodityContext.com helps to explore the complexities of the current oil market. They discuss Johnston's background in commodity research, the confusion surrounding oil prices, the implications...
  • The Politics of Oil and Markets
    March 13, 2026 - Zach Abraham discusses the current state of the markets, focusing on the challenges and dynamics affecting oil prices and the broader economic landscape. He emphasizes the importance of separating political views from investment...
  • What Are Markets Missing Right Now?
    March 12, 2026 - This episode provides a comprehensive analysis of current market dynamics, geopolitical tensions, and oil market fluctuations. It emphasizes the importance of adaptive thinking in volatile environments and offers insights into market...
  • What Investors Are Missing Right Now
    March 11, 2026 - Zach and Chase discussing the current geopolitical and economic landscape, focusing on oil markets, military strategies, and investment opportunities amid global tensions. They analyze market mispricings, the impact of geopolitical...
  • The Oil Risk Nobody Is Talking About
    March 10, 2026 - Zach discusses the current geopolitical tensions surrounding oil pricing, particularly focusing on the situation in the Strait of Hormuz and Iran's role in the global economy. He emphasizes the importance of understanding how oil is...
  • KYR Extra: Explaining the Straight of Hormuz
    In this special episode, Zach discusses the complex situation in the Middle East, focusing on the implications of oil pricing and the geopolitical dynamics involving Iran, Israel, and the US. He emphasizes the critical role of oil in the global...
  • Oil’s Geopolitical Premium
    March 9, 2026 - This episode provides an in-depth analysis of the recent geopolitical tensions, oil market dynamics, and their implications for investors. Zach and Chase dissect the current situation with Iran, the strategic moves in oil markets, and...
  • Oil and Global Tension
    March 6, 2026 - Zach and Chase analyze current market dynamics, oil prices, geopolitical risks, and investment strategies amid economic uncertainties. They share insights on market behavior, risk management, and macroeconomic trends to help investors...
  • Josh Young of Bison Interests on the Oil Market
    March 5, 2026 - Zach, Chase, and Josh Young of Bison Interests discuss the current state of the oil market, the challenges and opportunities presented by geopolitical dynamics, and the intricacies of oil pricing. Josh shares insights from his...