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Know Your Risk Podcast

Know Your Risk Radio

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/

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  • 58 episodes
  • Avg 40 min
  • English
Counted on this page — what you have heard stays on this device, so it is not something the list can be paged by.
  • Wednesday · 44 min

    Stocks Were Green. Then the Pros Started Selling.

    September 30, 2026 — Stocks spent much of the day higher before selling off sharply into the close. Zach Abraham explains why he pays particular attention to the final stretch of trading — when institutional activity becomes more dominant — and why...

  • Tuesday · 40 min

    Higher Rates Are Already Doing Damage. Stocks Haven’t Reacted Yet

    September 29, 2026 — Interest rates have moved sharply higher, but the stock market still appears remarkably calm. Zach Abraham argues that underneath the headline indexes, the damage from higher borrowing costs is already showing up. Zach breaks...

  • September 28 · 35 min

    Why the AI Winners May Not Be Big Tech

    September 28, 2026 — Big Tech is pouring extraordinary amounts of capital into artificial intelligence. But does spending the most money mean capturing the most value?Zach Abraham looks at the AI boom through a different lens after a conversation with...

  • September 24 · 37 min

    Stocks Stayed Flat as Bond Yields Exploded. Something Doesn't Add Up

    September 24, 2026 — Stocks finished roughly flat even as Treasury yields surged, oil climbed and the dollar strengthened. Zach Abraham breaks down one of the strangest market sessions he's seen lately — and explains why he puts more weight on the...

  • September 23 · 48 min

    The Market Took a Week to React to the Fed

    September 23, 2026 — The Federal Reserve raised rates last week, but some of the biggest market reactions may only now be showing up. The 10-year Treasury yield surged above 5.1% today to its highest level since 2007 as stocks moved lower. Zach...

  • September 22 · 50 min

    AI Is Turning Big Tech Into a Commodity Business

    September 22, 2026 — Big Tech built some of the most profitable businesses in history on network effects, enormous margins and powerful competitive moats. Zach Abraham argues the AI arms race may be changing that economic model. As Meta, Google,...

  • September 21 · 33 min

    Nasdaq Hits a Record High—But More Stocks Are Hitting New Lows

    September 21, 2026 — The Nasdaq closed at a record high today, helped by a huge rally in Meta. But underneath the headline index, something much less bullish was happening: more Nasdaq stocks were hitting 52-week lows than 52-week highs. Meta finished...

  • September 18 · 36 min

    Why a Middle-Class Life Costs So Much More Now

    September 18, 2026 — A normal middle-class life has become dramatically more expensive. Zach Abraham looks beyond the latest inflation print and asks a bigger question: what happened to the relationship between wages and the cost of housing,...

  • September 17 · 30 min

    Oil Is Falling While the War Continues. What Is the Market Pricing In?

    September 17, 2026 — Oil prices are pulling back even as geopolitical uncertainty remains elevated. Zach Abraham explains why the market’s surprisingly calm reaction may be sending an important signal about what investors expect next. Zach breaks down...

  • September 16 · 50 min

    The Fed Just Hiked. The Refinancing Pain Is Just Starting

    September 16, 2026 — The Federal Reserve raised rates again today. But Zach Abraham and Chase Taylor argue the bigger story may be the borrowing costs businesses still haven’t had to refinance into yet. They examine the coming refinancing cycle, why...

  • September 15 · 53 min

    The 10-Year Just Hit 5%. What Breaks First?

    September 15, 2026 — The 10-year Treasury is back around 5%, borrowing costs are at levels not seen in nearly two decades, and Zach Abraham and Chase Taylor are asking the question that usually follows: what breaks first? They examine where higher...

  • September 11 · 45 min

    Saudi Arabia Begged Trump to Bomb the Houthis. He Refused.

    September 11, 2026 - Oil dropped 1.7% today even after Saudi Arabia's East-West pipeline went offline (3.5 million barrels a day of exports) and confirmation that Saudi production just hit a 36-year low — supply news that should have sent prices...

  • September 9 · 55 min

    Without AI Spending, US Growth Might Already Be Negative

    September 9, 2026 - The jobs numbers are solid, prices are up, and the labor market's strong — by every normal measure the Fed should be raising rates, not talking about cutting them. But Chase makes the case that the reason those numbers look strong...

  • September 8 · 47 min

    Could Gold Hit $10,000? Why This Inflation Cycle May Have Years Left

    September 8, 2026 — Could gold eventually reach $10,000? Zach Abraham explains why he believes today's inflationary cycle may have much further to run — and why investors may be preparing for the wrong kind of risk. Zach and Chase Taylor discuss why...

  • September 4 · 56 min

    Nvidia to $10 Trillion? The Risk-Reward Doesn't Add Up

    September 4, 2026 — Could Nvidia really become a $10 trillion company? Maybe. But Zach Abraham and Chase Taylor argue that's not the only question investors should be asking. They break down the risk-reward behind today's biggest AI trade, why an...

  • September 3 · 43 min

    The S&P 500 Isn't What You Think You're Buying

    September 3, 2026 — The S&P 500 has long been treated as a simple way to broadly own the U.S. market. But is that still what investors are actually buying? Zach Abraham and Chase Taylor examine how extreme concentration in technology,...

  • September 2 · 56 min

    The AI Data Center Boom Has a Jobs Problem

    September 2, 2026 — The AI data-center buildout is accelerating, but what are local communities actually getting in return? Zach Abraham and Chase Taylor break down the economics behind the data-center boom, why enormous investments in power and...

  • September 1 · 36 min

    Could Diesel Hit $6? The Strait of Hormuz Problem Is Back

    September 1, 2026 — Could diesel prices be headed toward $6? Zach Abraham and Chase Taylor break down the renewed escalation around Iran and the Strait of Hormuz, why ship-to-ship oil transfers may have become much more difficult again, and why...

Showing 1–20 of 58 episodes