/Know Your Risk Podcast

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/

소개

338

에피소드

English

언어

구독자

청취

에피소드25

역순 재생

Asheef Lalani

Dec 12, 2025·—

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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...

This Market is Broken

Dec 11, 2025·—

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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...

Fed Day Discussion

Dec 10, 2025·—

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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...

Investing in Metals

Dec 9, 2025·—

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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...

More Rate Cuts on the Way

Dec 8, 2025·—

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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...

Tony Greer

Dec 5, 2025·—

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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...

Tesla's Perplexing Valuation

Dec 4, 2025·—

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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...

Today Was Fun

Dec 3, 2025·—

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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...

Is Bitcoin Real Money?

Dec 2, 2025·—

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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...

The True Cost of Living

Dec 1, 2025·—

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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...

The Markets Have AI All Wrong

Nov 26, 2025·—

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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...

Nvidia Is Dominating

Nov 25, 2025·—

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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...

Google's AI Future

Nov 24, 2025·—

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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...

The Risks of Overly Optimistic Forecasts

Nov 20, 2025·—

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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...

This Irrational and Misleading Market

Nov 19, 2025·—

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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...

Nvidia Earnings and Stim Checks

Nov 18, 2025·—

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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...

A Bubble in the Tech Sector?

Nov 17, 2025·—

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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...

Energy Trends and Their Market Impact

Nov 14, 2025·—

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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...

The Future of AI Funding

Nov 13, 2025·—

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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...

Exploring the 50-Year Mortgage

Nov 11, 2025·—

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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...

50-Year Mortgages Could Lead to a Housing Boom

Nov 10, 2025·—

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November 10, 2025 - Zach discusses the implications of 50-year mortgages on the housing market, the potential benefits of a recession in addressing economic issues, and the political dynamics surrounding the cost of...

Good Investing Rules to Follow

Nov 7, 2025·—

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November 7, 2025 - Zach and Chase discuss the intricacies of investing, particularly focusing on the importance of understanding valuations and the associated risks. They emphasize the need to sometimes overlook risks...

AI Sector Shows Downturn

Nov 6, 2025·—

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November 6, 2025 - Zach and Chase discuss the current state of the market, focusing on index performance and the volatility in the AI sector. They analyze the recent downturn in AI stocks, the implications of financing...

What if the Tariffs Get Repealed?

Nov 5, 2025·—

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November 5, 2025 - Zach and Chase discuss the implications of tariffs on the market, the current economic data indicating job growth, and the ongoing cost of living crisis affecting many Americans. He explores the...

The Next Big Tech Boom Won’t Be in the S&P 500

Nov 4, 2025·—

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November 4, 2025 - Zach Abraham and Chase Taylor dissect the unsettling realities behind today’s markets — inflated valuations, blind optimism, and “Ponzi-like” corporate financing. From Palantir’s math-defying stock...