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★★★★☆

4.3

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100 reviews

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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/

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Check latest episodes from Know Your Risk Podcast podcast

Are Stocks Ignoring Inflation Risks?

2026/02/03

February 3, 2026 - Chase provides a comprehensive overview of the current market trends, focusing on the S&P 500 and NASDAQ performance, inflation indicators, and geopolitical tensions affecting oil prices. He discusses the implications of recent economic data, the potential impact of new Federal Reserve leadership, and the evolving role of the Chinese yuan in global finance.

Why This Market Is Hard to Read

2026/02/02

February 2, 2026 - Chase provides a comprehensive analysis of the current market conditions, focusing on key indices, commodity prices, and the impact of geopolitical events on oil. He discusses the recent trends in yields and economic growth, the dynamics of the timber market, and the overall sentiment in the stock market. The conversation highlights the complexities of navigating the current economic landscape, with insights into potential investment strategies and market outlooks.

When Markets Go Parabolic

2026/01/31

January 30, 2026 - Zach and Chase delve into the complexities of hedging strategies in volatile markets, the significance of parabolic rises, and the role of anecdotal evidence in investing. They discuss the lessons learned from past market trends, the importance of valuation and timing in commodity investments, and the challenges of managing risk in a bull market. The conversation also touches on the impact of RAM shortages on tech stocks, an analysis of Apple's recent performance, and the implications of Fed appointments on monetary policy amidst economic challenges.

Inflation and Uncertainty

2026/01/29

January 29, 2026 - In this episode, Zach and Chase discuss the current market sentiment, expressing concerns about inflation, job market dynamics, and the potential for recession. They explore investment strategies in light of market corrections and the impact of commodity prices on the global economy. The conversation also delves into central bank policies, technological advancements, and China's influence on commodities, particularly in relation to oil prices and inflationary pressures.

The Strange Metals Market

2026/01/27

January 27, 2026 - Zach and Chase discuss the recent volatility in precious metals, particularly gold and silver, and the broader market dynamics influencing these changes. They explore the implications of economic indicators, investment strategies, and the unprecedented nature of current market conditions. The conversation also touches on conspiracy theories related to gold and the speculative nature of current investments in precious metals.

Adapting to a New Market

2026/01/23

January 23, 2026 - Zach and Chase discuss the current state of the market, focusing on investment strategies in metals and commodities, the performance of small caps versus international markets, and the upcoming tech earnings. They delve into the dynamics of short selling, geopolitical risks, and inflation concerns, while also exploring the role of AI in market valuations and the potential of emerging markets. The conversation emphasizes the importance of adapting investment strategies to the changing market landscape.

Tech Valuations

2026/01/22

January 22, 2026 - Zach and Chase discuss the current state of the markets, focusing on recent trends in tech stocks, valuation concerns, and the dynamics of the metals market. They explore the attractiveness of US markets compared to emerging markets, the implications of inflation, and the strategies investors should consider in the current economic climate. The conversation emphasizes the importance of understanding market cycles and the risks associated with investing in overvalued assets.

Why Volatility Rewards the Patient Investor

2026/01/21

January 21, 2026 - Zach and Chase discuss the current state of the markets, focusing on the volatility and trends observed in January. They delve into the dynamics of global economies, particularly China's economic landscape, and explore investment strategies that emphasize patience and timing. The conversation also highlights the uranium market's potential and the importance of technical analysis in making informed investment decisions.

When Metal Prices Reshape Real Estate

2026/01/20

January 20, 2026 - Zach and Chase discuss the current state of the markets, focusing on the performance of various indices and commodities. They highlight the significant rise in gold and silver prices, attributing it to a combination of supply shortages and increased demand, particularly in the solar industry. The conversation shifts to the implications of rising metal prices on construction costs and commercial real estate, suggesting that the increasing costs could lead to a repurposing of commercial properties into residential spaces.

When Great Stocks Feel Uncomfortable

2026/01/16

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.

Markets, Macro, and Geopolitics

2026/01/15

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.

Is the Global Economy at a Turning Point?

2026/01/14

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.

The Dollar, Oil, and Bitcoin

2026/01/13

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.

Opportunity in International Markets

2026/01/12

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.

The Illusion of Progress

2026/01/07

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.

Podcast reviews

Read Know Your Risk Podcast podcast reviews

4.3 out of 5

100 reviews

★★★★☆

mcrundoc 2026/01/22

Bloviators

The speakers reiterate the same themes incessantly. Zack is repeatedly self-congratulatory. We hear a lot about their successes but never about their...

★★★★☆

luke1136 2025/11/06

Please go back

I listen to you guys almost daily. I loved the show when it was almost exclusively about markets. And while I agree with most of your political/social...

★★★★★

Decibel Dozer 2025/12/20

Great Market Commentary

This was a 2nd string podcast for me a year ago. Now i place KYRP in the top 5 for market podcasts. P.S. CD Books from the 90s! 🤘

★★★★☆

SK_Credo25 2025/09/25

Balanced & Objective

Hosts focus on 1-2 topics each episode and offer a good list of things to think about. Not overly bearish or bullish, they think and speak in decisio...

★★★★★

Jashleyren 2025/09/22

Really personal podcast A+++

Great job to the folks who run this show. So many shows seem canned or predictable, but this one feels like a conversation with no motive or agenda. ...

★★★★★

SMPyo 2025/04/24

Leave Chase off the Podcast.

Leave this guy off the podcast.

★★★★★

Stock Buyer 2025/03/04

Great Podcast

I am a hobby investor and really enjoy listening to Zack and the “Brain Trust”. I have learned a lot from their discussions on markets. I am writing t...

★☆☆☆☆

Henry VL 2025/03/08

Trumpy DB

Abraham sanewashes this stupidest of presidents and his idiocracy, the man who provides aid and comfort to our enemies. Spasibo, tovarishch, for help...

★★★★★

Tyrone_Jacks4 2025/02/02

Thank you

Continuing to learn & research. Up 14.25 percent 2024. Thank you

★☆☆☆☆

Sailor628 2024/05/03

Hard to Listen to

I wanted to like this show but there’s just so much filler where Zach is talking about nothing or laughing at his own jokes. Also, regrettably, I’ve a...

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