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Know Your Risk Podcast

Know Your Risk Podcast

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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/Copyright Know Your Risk Radio Economía Finanzas Personales
Episodios
  • The Market Feels Calm — It Isn’t

    The Market Feels Calm — It Isn’t
    Feb 17 2026
    February 17, 2026 - Zach discusses the upcoming macro conference in Nashville, sharing insights on market trends, inflation, and the performance of major stocks. He emphasizes the importance of understanding market dynamics, particularly regarding inflation and the Meg Seven stocks. The conversation also delves into the precious metals market, Bitcoin skepticism, and the energy sector, with a focus on Sprouts Farmers Market's performance and valuation. Zach encourages listeners to adopt a patient and informed investment approach, highlighting the significance of both technical and fundamental analysis.
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    36 m
  • When Markets Get Political

    When Markets Get Political
    Feb 13 2026
    February 13, 2026 - Zach discusses the current state of the market, emphasizing the importance of independent thinking in investing. He explores the volatility in tech stocks, the implications of political narratives on investment decisions, and the ongoing debate about Bitcoin's value as digital gold. The conversation also touches on the future of solar energy and electric vehicles, highlighting the need for diversification in investment portfolios.
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    40 m
  • Tech vs. Hard Assets

    Tech vs. Hard Assets
    Feb 12 2026
    February 12, 2026 - Zach and Chase discuss various aspects of the current market landscape, including portfolio performance, market volatility, and investment strategies. They delve into the dynamics of the commodities and mining sectors, highlighting opportunities and risks. The conversation also touches on economic indicators, inflation, and the evolving landscape of tech investments, emphasizing the importance of understanding market trends and making informed decisions.
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    36 m
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