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 rec...
10
Oil and Global Tension
March 6, 2026 - Zach and Chase analyze current market dynamics, oil prices, geopolitical risks, and investment strategies amid economic uncertainties. They share insights on market behavior, risk management, and macroeconomic trends to help investors navigate turbulent times.
Josh Young of Bison Interests on the Oil Market
March 5, 2026 - Zach, Chase, and Josh Young of Bison Interests discuss the current state of the oil market, the challenges and opportunities presented by geopolitical dynamics, and the intricacies of oil pricing. Josh shares insights from his experience running Bison Interest, an oil hedge fund, and highlights the importance of understanding market reactions to geopolitical events. The discussion also delves into the implications of instability in the Middle East and how it affects oil supply and pricing mechanisms.
Oil, Iran, and Market Volatility
March 5, 2026 - Zach and Chase delve into the complexities of the current oil market, analyzing its dynamics in relation to geopolitical tensions, particularly focusing on the implications of the situation in Iran. They discuss the potential economic impacts of rising oil prices on various sectors, including technology, and explore investment strategies in a volatile market.
When Oil Ignores War
March 4, 2026 - Zach and Chase delve into the current state of the market, focusing on the perplexing behavior of oil prices amidst geopolitical tensions. They discuss the implications of these tensions on global supply chains, investor sentiment, and the broader economic landscape. The conversation also touches on the dynamics of the crypto market and the potential for future investment strategies in light of current events.
When Headlines Move Markets
March 3, 2026 - This episode covers market reactions to geopolitical events and the current state of global oil and regional conflicts. Zach and Chase analyze market overreactions, strategic military considerations, and the implications for investors and policymakers.
Markets on Geopolitical Edge
March 2, 2026 - This episode provides an in-depth analysis of current geopolitical tensions, market reactions, and investment strategies amid escalating Middle East conflicts and energy supply disruptions. Zach and Chase explore how these events impact markets, energy prices, and portfolio management, offering valuable insights for investors navigating uncertain times.
Compounding in a Short-Term World
February 27, 2026 - Zach and Chase discuss various themes including parenting, market dynamics, and investment strategies. He shares personal anecdotes about learning with his children, reflects on the current state of the market, particularly regarding AI and Nvidia, and emphasizes the importance of understanding investor psychology and market cycles.
Nvidia vs. the S&P 500
February 26, 2026 - Zach and Chase delve into the intricacies of stock price valuation, focusing particularly on Nvidia's market performance and the broader implications for investors. They discuss the challenges of maintaining high profit margins, the dynamics of market sentiment, and the long-term outlook for Nvidia compared to the S&P 500.
Tech Valuations and Investor Discipline
February 25, 2026 - Zach and Chase discuss market dynamics, tech valuations, the impact of AI, and the importance of discipline and continuous learning in investing and life.
Positioning for AI and Global Risk
FEbruary 24, 2026 - An insightful discussion on market trends, AI's impact on industries, geopolitical risks, and investment strategies, featuring Zach and Chase. They analyze recent market movements, the potential of AI in biotech and software, and geopolitical tensions in the Middle East.
