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Know Your Risk Podcast episodes
- Fed Day DiscussionDecember 10, 2025 - Zach and Chase explore various themes related to personal growth, competition, and market dynamics. They discuss the importance of accepting compliments, the value of the journey over the destination in both life and sports, and the nature of competition. The conversation shifts to market analysis, focusing on the role of the Federal Reserve, liquidity, and economic indicators. They also touch on China's economic leadership and the implications of monetary policy on long-term economic health.34 min
- Investing in MetalsDecember 9, 2025 - Zach discusses the current state of the market, focusing on the performance of various indexes and the opportunities in the metals and value stocks. He emphasizes the importance of understanding risk versus reward in investing, particularly in the context of meme stocks and speculative investments. The conversation also explores the comparison between US and international markets, highlighting the undervaluation of many international assets. Zach critiques companies like Boeing and Carvana, discussing their business models and market positions. He concludes with insights on the future of investing, encouraging listeners to seek out undervalued opportunities.43 min
- More Rate Cuts on the WayDecember 8, 2025 - Zach and Chase discuss the current state of the market, focusing on key indicators such as the S&P, Bitcoin, and commodities. They delve into valuation concerns, investment strategies, and the dynamics of cryptocurrency. The conversation shifts to a comparative analysis of US and international markets, highlighting the importance of monetary policy and currency dynamics. They also explore inflation expectations, interest rates, and the influence of media on public perception.41 min
- Tony GreerDecember 5, 2025 - Tony Greer shares his insights on the current macroeconomic landscape, emphasizing the importance of diversifying investments beyond traditional U.S. markets. He discusses the resurgence of commodities and precious metals, highlighting their potential as key investment areas. Greer also reflects on his personal journey in trading, the psychology behind trading decisions, and the significance of technical analysis. The conversation concludes with an introduction to the upcoming TG Macro conference, featuring notable speakers from the finance industry.1 hr 4 min
- Tesla's Perplexing ValuationDecember 4, 2025 - Zach and Chase discuss the current state of the market, focusing on key indices and individual stocks like Tesla. They delve into the implications of manufacturing and energy policies in the U.S., the importance of education and workforce development, and the evolving role of AI in education. The conversation also touches on global economic perspectives, particularly regarding China, and concludes with insights on Fed policy and its impact on the market.25 min
- Today Was FunDecember 3, 2025 - Zach and Chase discuss the current state of the market, highlighting significant movements in various sectors, consumer behavior, and the implications of economic indicators. They delve into the performance of retail stocks, the resilience of consumers amidst inflation, and the importance of valuation in investment decisions. The discussion also touches on technological advancements, particularly in automation and robotics, and how these factors influence global competitiveness.19 min
- Is Bitcoin Real Money?December 2, 2025 - Zach and Chase discuss the current state of the market, focusing on key metrics such as the S&P, VIX, and Bitcoin. They delve into the implications of volatility, the importance of technical analysis, and the balance between fundamentals and technicals in investing. The conversation also touches on the role of retail investors, the evaluation of investment strategies, and a critical analysis of Bitcoin and MicroStrategy. Additionally, they explore geopolitical tensions and their economic implications, concluding with insights on retail investment trends and case studies.59 min
- The True Cost of LivingDecember 1, 2025 - Zach and Chase discuss various economic topics, including market performance, the poverty line debate, the rising costs of living, and the implications of inflation on families. They explore the challenges of childcare costs, housing affordability, and consumer confidence, while also addressing the political and cultural shifts resulting from economic disparities. The conversation emphasizes the need for thoughtful economic policies and leadership to address these pressing issues.51 min
- The Markets Have AI All WrongNovember 26, 2025 - Zach and Chase discuss the competitive landscape of AI and automation between America and China. He highlights the significant advantages China holds in robotics and automation, suggesting that America's perception of being the primary winner in AI may be misguided. The discussion delves into the implications of these technological advancements on market dynamics and industry performance.49 min
- Nvidia Is DominatingNovember 25, 2025 - Zach and Chase delve into the dynamics of equity markets, focusing on Nvidia's market position and the potential impact of competition on its stock valuation. Zach emphasizes the importance of understanding what is priced into equities and how emerging competition could affect Nvidia's margins and market share.26 min
About Know Your Risk Podcast
From the publisher's feed
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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