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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

January 16, 2026 - Zach and Chase dive into the recent surge in Micron's stock, reflecting on missed opportunities and the broader implications of the memory market's recovery. They discuss the importance of recognizing market inefficiencies and the challenges of investing in a climate where good deals often feel like traps. The conversation shifts to the performance of major tech stocks like TSMC and Google, emphasizing the need for investors to adapt to a rapidly changing market landscape.

When Great Stocks Feel Uncomfortable

January 15, 2026 - Zach and Chase dive into the latest market trends, focusing on the performance of major indexes and commodities. They discuss the recent fluctuations in oil prices, attributing a significant drop to geopolitical factors, particularly concerning Iran. The conversation highlights the potential for oil prices to stabilize and rise if U.S. production decreases, while also examining the broader implications for the macroeconomic landscape.

Markets, Macro, and Geopolitics

January 14, 2026 - Zach and Chase discuss a variety of topics ranging from the cultural impact of Madea films to in-depth analysis of the chemical market and its cyclical nature. They explore the influence of China's manufacturing policies on global chemical production, the current state of market indices, and the implications of economic indicators like PPI and CPI. The conversation also touches on the dynamics of the tech market, particularly the challenges faced by major tech companies, and concludes with a focus on investment strategies in the context of global economic growth.

Is the Global Economy at a Turning Point?

January 13, 2026 - Zach and Chase discuss the current state of the market, focusing on the dynamics of the dollar, oil, and Bitcoin. They explore the correlation between these assets, the volatility in precious metals, and the implications of central bank policies on investment strategies. The conversation also touches on emerging markets and the complexities of the global economy, concluding with insights on potential investment opportunities and market outlooks.

The Dollar, Oil, and Bitcoin

January 12, 2026 - Zach and Chase discuss a range of topics from personal experiences with sports to a detailed analysis of current market trends. They explore the dynamics of international markets, the implications of economic indicators, and the future of precious metals like silver and gold. The conversation also delves into the evolving landscape of China's economy and technology sector, highlighting investment opportunities and strategies for navigating the changing market environment.

Opportunity in International Markets

January 7, 2026 - Chase provides a comprehensive market overview, discussing recent trends and movements in various sectors. He then transitions into a reading of Tony Deaton's essay, exploring themes of financialization, the illusion of wealth, and the historical context of economic progress. The conversation emphasizes the shift from production to finance and the implications of this change on society and investment strategies.

The Illusion of Progress

January 6, 2026 - Zach and Chase discuss the current state of the markets, focusing on volatility, economic indicators, and the performance of tech stocks. They explore international market comparisons, currency dynamics, and the implications of geopolitical events on oil and natural gas markets. The conversation also delves into investment opportunities in emerging markets, the metals market, and technological innovations in robotics.

Tech Stocks are Underperforming

January 5, 2026 - Zach and Chase delve into the complexities of the Venezuelan market dynamics, the implications of U.S. involvement, and the technological advancements in China. They explore how these factors intertwine with global economic trends and the importance of innovation in driving growth. The conversation also touches on historical interventions and the lessons that can be learned from them, emphasizing the need for a nuanced understanding of international relations and market competition.

Maduro and the Market

December 23, 2025 - Zach and Chase discuss the current state of the market, focusing on investment strategies, the impact of AI on business models, and the dynamics of global markets. He emphasizes the importance of understanding valuation concerns and the cultural implications of market behavior. The conversation also touches on capital flows, international investments, and predictions for future market trends, highlighting the complexities of navigating today's financial landscape.

The AI Revolution in Investments

December 22, 2025 - Zach and Chase discuss the recent surge in precious metals, particularly gold and platinum, and the underlying market dynamics driving these changes. They explore capital cycle investing, the valuation of gold mining companies, and the importance of trading strategies and market timing. The conversation also touches on the role of central banks, retail investors, and the challenges of sizing and trade location in investing. They conclude with insights on long-term versus short-term investment strategies and the implications of corporate management decisions on market efficiency.

Surging Precious Metals

October 10, 2025 - Zach discusses the current state of the financial markets, focusing on volatility, the VIX, and the importance of hedging strategies. He analyzes the performance of gold and commodities, the impact of economic indicators, and the potential effects of AI on the job market. Additionally, he highlights the undervaluation of Chinese tech and offers predictions for future market movements.

Navigating Market Volatility: Insights and Strategies

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