Home
Categories
EXPLORE
True Crime
Comedy
Society & Culture
Business
Sports
History
TV & Film
About Us
Contact Us
Copyright
© 2024 PodJoint
00:00 / 00:00
Sign in

or

Don't have an account?
Sign up
Forgot password
https://is1-ssl.mzstatic.com/image/thumb/Podcasts221/v4/d1/da/f1/d1daf175-03f7-7cf1-b993-3b6b444e286a/mza_9455804907650696614.jpg/600x600bb.jpg
Know Your Risk Podcast
Know Your Risk Radio
314 episodes
8 hours ago
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/
Show more...
Investing
Business
RSS
All content for Know Your Risk Podcast is the property of Know Your Risk Radio and is served directly from their servers with no modification, redirects, or rehosting. The podcast is not affiliated with or endorsed by Podjoint in any way.
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/
Show more...
Investing
Business
Episodes (20/314)
Know Your Risk Podcast
The Next Big Tech Boom Won’t Be in the S&P 500
November 4, 2025 - Zach Abraham and Chase Taylor dissect the unsettling realities behind today’s markets — inflated valuations, blind optimism, and “Ponzi-like” corporate financing. From Palantir’s math-defying stock price to America’s waning competitiveness, they explore why the next era of real opportunity might lie far outside U.S. mega-caps.
Show more...
8 hours ago
45 minutes

Know Your Risk Podcast
AI's Impact on the Economy
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.
Show more...
1 day ago
49 minutes

Know Your Risk Podcast
China's Industrial Capacity Has Surpassed the US
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.
Show more...
5 days ago
36 minutes

Know Your Risk Podcast
The Biggest Craziest Bubble of All Time
October 29, 2025 - Zach and Chase discuss the AI bubble, Nvidias valuation, and the US/China talks. 
Show more...
6 days ago
35 minutes

Know Your Risk Podcast
The Reality of Investment Returns
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.
Show more...
1 week ago
41 minutes

Know Your Risk Podcast
How Far Are We From AGI?
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.
Show more...
1 week ago
27 minutes

Know Your Risk Podcast
The Case for Global Standards
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.
Show more...
1 week ago
34 minutes

Know Your Risk Podcast
Long-Term Success in Investing
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.
Show more...
1 week ago
32 minutes

Know Your Risk Podcast
Leverage 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.
Show more...
1 week ago
35 minutes

Know Your Risk Podcast
Navigating the Gold Market
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.
Show more...
2 weeks ago
44 minutes

Know Your Risk Podcast
I've Never Seen Action Like This
October 16, 2025 - The VIX and equities are behaving unusually, indicating potential volatility ahead.
Show more...
2 weeks ago
30 minutes

Know Your Risk Podcast
Natural Gas and Argentina
October 15, 2025 - Chase provides a comprehensive analysis of the current market conditions, focusing on volatility, the US's financial support for Argentina, trends in the natural gas market, the complexities of US-China trade relations, and the implications of interest rate changes on the economy. He emphasizes the need for careful navigation through these turbulent times, highlighting potential risks and opportunities.
Show more...
2 weeks ago
17 minutes

Know Your Risk Podcast
This Chaotic Market
October 14, 2025 - Zach and Chase discuss a range of topics from personal updates to market analysis. They explore the confusion and speculation in the current market, the implications of volatility, and the outlook for gold and precious metals. The conversation also delves into the impact of AI on the market and the potential consequences of capital expenditures. Overall, the episode provides insights into the complexities of investing in today's economic landscape.
Show more...
3 weeks ago
33 minutes

Know Your Risk Podcast
I Don't See a Big Crash Coming
October 13, 2025 - Why Zach doesn't see a big crash coming plus gold vs Bitcoin. 
Show more...
3 weeks ago
34 minutes

Know Your Risk Podcast
Navigating Market Volatility: Insights and Strategies
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.
Show more...
3 weeks ago
49 minutes

Know Your Risk Podcast
It's a Bubble, But the Tech is Real
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.
Show more...
4 weeks ago
35 minutes

Know Your Risk Podcast
Tobias Carlisle
October 6, 2025 - Zach chats with Tobias Carlisle of Acquirers Funds. They delve into the themes of risk management and investment strategies as outlined in Carlisle's new book, 'Soldier of Fortune.' They explore Buffett's investment principles, the current market dynamics, and the implications of AI technology on future investments. The discussion highlights the importance of understanding market cycles, recognizing inefficiencies, and the necessity of risk management in navigating today's volatile financial landscape.
Show more...
4 weeks ago
40 minutes

Know Your Risk Podcast
The Vix Has Our Attention
October 3, 2025 - Zach discusses various aspects of the current market landscape, including insights on the VIX, the challenges facing the U.S. automobile industry, and the ongoing debate about the AI bubble. He emphasizes the importance of understanding market dynamics, the potential of value stocks, and the need for cautious investment strategies in a rapidly changing economic environment.
Show more...
1 month ago
55 minutes

Know Your Risk Podcast
"Rudy Havenstein"
October 3, 2025 - Zach chats with X finance personality "Rudy Havenstein." They delve into the complexities of modern central banking, the influence of social media on economic discourse, and the growing disillusionment with political systems. They discuss wealth inequality, the role of the Federal Reserve in inflation, and the challenges posed by a two-party system that seems out of touch with the needs of the populace. The conversation also touches on antitrust issues, the impact of inflation on society, and the need for infrastructure spending as a solution to economic woes.
Find more from Rudy here: https://rudy.substack.com/
Show more...
1 month ago
1 hour 17 minutes

Know Your Risk Podcast
We Need a Recession So Bad
October 2, 2025 - Zach discusses the current state of the market, emphasizing its disconnection from reality and the challenges faced by companies like Tesla. He expresses concerns about valuations, the need for a recession, and the consequences of inflated asset prices.
Show more...
1 month ago
31 minutes

Know Your Risk Podcast
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/