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Know Your Risk Podcast

Know Your Risk Podcast

By: Know Your Risk Radio
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Summary
 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 Daily Economics Personal Finance
Episodes
  • AI Stocks Sink. The Buildout Has a New Problem.

    AI Stocks Sink. The Buildout Has a New Problem.
    Nov 5 2026
    November 5, 2026 – Yesterday’s rally gave way to a sharp selloff, with chipmakers and AI infrastructure stocks taking some of the biggest hits. What changed—and how much of the damage reflects a different outlook versus investors rushing to unwind crowded trades?

    Zach and Chase examine how opposition to data centers, potential construction delays, and power constraints could change demand for chips, pressure margins, and challenge earnings expectations across the market. They also explore a surprising possibility: a slowdown could hurt chip suppliers while making existing, operational computing capacity more valuable.

    The conversation also covers renewed concerns about escalation in Iran, oil’s role as a portfolio hedge, gold’s resilience, and the debate over whether the election strengthened the political middle—or simply gave the extremes a bigger microphone.

    Schedule your free Know Your Risk Review at KnowYourRiskRadio.com
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    49 mins
  • Reacting to the Blue Wave: Is the Market Overreacting?

    Reacting to the Blue Wave: Is the Market Overreacting?
    Nov 4 2026
    November 4, 2026 - A blue wave at the ballot box. A rally in stocks. A sharp selloff in oil. How much actually changed overnight?

    Zach and Chase react to the midterms and debate what divided government could mean for investors. Markets may welcome gridlock, but does the election justify the size of today’s moves—or are positioning and crowded trades amplifying the reaction?

    The discussion covers the outlook for the Iran conflict, growing opposition to data centers, and whether restrictions on AI infrastructure would slow spending, move it overseas, or push companies toward smaller facilities. They also examine healthcare and biotech as areas where the investment case may depend less on the next political headline.

    Plus: why the most obvious election trade can turn out to be the wrong one—and why political conviction needs to be kept separate from portfolio decisions.

    Schedule your free Know Your Risk Review at KnowYourRiskRadio.com
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    1 hr and 14 mins
  • AI Is Spending Big. Will Customers Pay Up?

    AI Is Spending Big. Will Customers Pay Up?
    Nov 3 2026
    November 3, 2026 - AI could become part of almost everything we do. But will enough customers pay enough money, soon enough, to justify the enormous investment happening now?

    Zach Abraham and Chase Taylor examine the gap between AI’s potential and its business economics. Using Netflix and Uber as comparisons, they discuss consumer adoption, subscription fatigue, subsidized pricing, and the challenge of turning impressive technology into a service people consistently pay for.

    They also explore why the companies buying AI infrastructure and the chipmakers supplying it can have very different interests—even when their stocks move together. Could continued spending support semiconductor revenues while putting more pressure on the businesses writing the checks?
    The conversation also covers expensive defensive stocks versus Treasury yields, semiconductor earnings arriving during the recording, oil and precious metals, and a debate over tax policy, small businesses, and the federal spending problem.

    Schedule your free Know Your Risk Review at KnowYourRiskRadio.com
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    58 mins
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