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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/

Know Your Risk Podcast

November 3, 2025 - Zach and Chase discuss the profound impact of AI on the economy and markets, discussing investment strategies, future trends, and the challenges associated with AI integration. The speaker emphasizes the importance of understanding AI's role in shaping economic landscapes and the necessity for investors to adapt to these changes.

AI's Impact on the Economy

October 30, 2025 - Zach and Chase discuss the significant influence of the MAG7 companies on the MSCI World Index and the stark contrast between the industrial capacities of the US and China. The speaker highlights the disproportionate representation of the US in global markets compared to China's actual economic power and industrial capabilities, emphasizing the need to reconsider perceptions of market strength and economic health.

China's Industrial Capacity Has Surpassed the US

October 29, 2025 - Zach and Chase discuss the AI bubble, Nvidias valuation, and the US/China talks.

The Biggest Craziest Bubble of All Time

October 28, 2025 - Zach and Chase discuss the current market dynamics, emphasizing the unrealistic expectations investors have regarding returns. They highlight the disparity between market pricing and actual investment outcomes, urging a more cautious approach to investment strategies.

The Reality of Investment Returns

October 27, 2025 - Zach and Chase discuss the current state of predictions surrounding artificial general intelligence (AGI) and the implications of significant investments in this area. They express skepticism about the likelihood of achieving true AGI and highlight the potential consequences of failing to deliver on these ambitious promises.

How Far Are We From AGI?

October 24, 2025 - The conversation explores the complexities of globalism and the necessity of rational thinking in addressing international issues. It emphasizes the importance of cost-benefit analysis when proposing solutions to global problems.

The Case for Global Standards

October 23, 2025 - Zach and Chase discuss investment strategies focused on long-term success, emphasizing the importance of trading less and investing in timeless brands. They also touch on the political landscape, highlighting the challenges of accountability and the cyclical nature of market dynamics.

Long-Term Success in Investing

October 22, 2025 - Zach and Chase provide a comprehensive analysis of the current market conditions, discussing the S&P and Q's performance, oil prices, and Tesla's earnings. They delves into the risks associated with leverage in investing, emphasizing the importance of managing risk and the potential dangers of high leverage. The conversation also touches on the regulatory environment, particularly the SEC's focus and its implications for the market. Finally, Chase shares predictions for future market movements and the importance of being prepared for potential downturns.

Leverage in Investing

October 21, 2025 - Zach and Chase discuss the current state of the gold market, the implications of pullbacks in bull markets, and the role of central banks in the economy. They explore how technological advancements are changing market dynamics and the emerging trends in commodities like aluminum and lithium. The discussion emphasizes the complexities of investing in today's market, particularly in relation to inflation and energy prices.

Navigating the Gold Market

October 16, 2025 - The VIX and equities are behaving unusually, indicating potential volatility ahead.

I've Never Seen Action Like This

October 7, 2025 - Zach provides a comprehensive analysis of the current market landscape, focusing on the implications of rising VIX levels, the impact of AI on valuations, and the dynamics of the gold market. He discusses the potential for a market bubble, investment strategies to navigate it, and the importance of being selective in investment choices. The conversation emphasizes the need for caution while also identifying opportunities in undervalued sectors.

It's a Bubble, But the Tech is Real

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