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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...
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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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Episodi & Post
Episodi
Post
16 OTT 2026 · October 16, 2026 - Zach and Chase unpack a market that seemed to ignore mounting risks—until volatility finally jumped. Zach makes a candid confession: they cut their VIX exposure in half the day before the surge. They discuss oil pushing toward $100, rates and options positioning, then look ahead to Big Tech earnings and the question hanging over the AI buildout: can the returns justify the enormous capital it requires?
Schedule your free Know Your Risk Review at KnowYourRiskRadio.com
15 OTT 2026 · October 15, 2026 - Zach and Chase discuss the tension inside the AI boom: demand for compute is rising, but token prices are falling as the industry keeps investing in more capacity. They examine what that could mean for hyperscalers, leveraged neoclouds, and the economics of the buildout. They also discuss the bond market’s response to hot inflation data and the risks of shorter-term Treasury borrowing.
14 OTT 2026 · October 14, 2026 — AI-token prices are falling even as volume grows. Is that evidence the technology is getting cheaper to use—or a warning for businesses carrying huge infrastructure costs? Zach Abraham and Chase Taylor weigh the pressure on AI economics against the possibility that, if demand and forecasts hold, the AI trade is still underpriced. They also discuss the hot CPI print, the bond market’s unexpected move, and war-related oil and shipping risks.
Schedule your complimentary Know Your Risk Portfolio Review at KnowYourRiskRadio.com.
14 OTT 2026 · October 14, 2026 — President Trump says inflation can pay down the national debt. Rudy Havenstein calls inflation “a super regressive default,” arguing that it shifts the cost onto ordinary households while the wealthy are better positioned to benefit.
Zach Abraham and Rudy discuss what official inflation measures miss, the Fed’s role in supporting asset prices, rising wealth inequality, and why Rudy sees “too big to fail” and “too big to jail” as connected problems.
Schedule your complimentary Know Your Risk Portfolio Review at KnowYourRiskRadio.com
13 OTT 2026 · October 13, 2026 — The biggest technology stocks continue to dominate the market, while small caps, rate-sensitive businesses and parts of the real economy are telling a very different story.
Zach Abraham and Chase Taylor break down an increasingly divided market: the Magnificent Seven reaching another record while small caps lag, crowded positioning between the Nasdaq and Russell 2000, and why Chase says he’s becoming more bullish on parts of the AI trade after months of valuation concerns.
They also debate the enormous spending behind the AI buildout, what investors may be overlooking in hyperscaler economics, whether chip earnings can continue justifying current prices, and why an economy increasingly divided between AI-linked businesses and rate-sensitive sectors may make the major indexes harder to read.
Plus: energy risks, diesel prices, inflation, interest rates and what the bond market may be signaling next.
Schedule your complimentary Know Your Risk Portfolio Review at KnowYourRiskRadio.com
12 OTT 2026 · October 12, 2026 — Apple is now worth roughly $4.5 trillion and trading around 44 times earnings. Zach Abraham says he’s struggling to make the fundamental math work.Zach and Chase Taylor break down the disconnect between Apple’s enormous valuation, its recent revenue growth, buybacks and capital spending — and debate why investors continue treating the company almost like a safe-haven asset despite a valuation that would historically have been associated with much faster growth.
They also examine continued disruptions in global energy markets, shrinking oil flows through the Strait, pressure on strategic petroleum reserves, why oil remains a major driver of rates and inflation, and the increasingly awkward divide between mega-cap technology stocks and the rest of the market.Later, Zach and Chase return to the concentration problem in U.S. equities and discuss whether today’s largest companies can continue growing into their valuations — or whether time, earnings growth and eventually price will have to close the gap.
Schedule your complimentary Know Your Risk Portfolio Review at KnowYourRiskRadio.com
9 OTT 2026 · October 9, 2026 — Gold, miners and other real-asset trades are beginning to behave differently, even on days when the U.S. dollar is holding up. Zach Abraham says the pattern is starting to resemble a return of the “debasement trade.”
Zach and Chase Taylor explain what that actually means: assets that can benefit when investors become increasingly concerned about inflation, government spending and the long-term purchasing power of fiat currencies. They also discuss why today’s cycle looks unusually distorted by massive AI investment, why capital is flowing into parts of Asia at extraordinary rates, and whether investors should be looking more seriously at international markets and real assets.
Later, Zach and Chase examine the latest diesel-policy response, continued disruptions around the Strait and Saudi energy infrastructure, and why Chase — after years of being bearish on long-duration bonds — is getting surprisingly close to becoming tactically bullish.
Schedule your complimentary Know Your Risk Portfolio Review at KnowYourRiskRadio.com
8 OTT 2026 · October 8, 2026 — Artificial-intelligence spending has become so enormous that Zach Abraham and Chase Taylor believe it increasingly belongs in the macroeconomic conversation — not just the technology conversation.
Back together in the studio, Zach and Chase examine how massive AI capital spending may be contributing to economic growth and inflation, and why any meaningful slowdown in that spending could eventually matter for bond yields.
They also dig into new questions surrounding OpenAI’s revenue trajectory and financing needs, the widening gap between enormous AI investment and the revenue required to support it, and why the eventual economics of the hyperscalers may look very different from today’s headline growth rates. Their discussion includes significant uncertainty around reported private-company numbers and what those figures do — and do not — tell investors.
Later, Zach and Chase discuss the financialization of everyday life, the explosion of sports betting and prediction markets, and why increasingly speculative financial products are forcing them to reconsider where personal freedom ends and predatory incentives begin.
Schedule your complimentary Know Your Risk Portfolio Review at KnowYourRiskRadio.com
7 OTT 2026 · October 7, 2026 — Inflation can reduce the real burden of government debt. But that doesn't make the debt disappear — it changes who bears the cost.
Zach Abraham and Chase Taylor are finally back together, and they begin by unpacking the idea that inflation can effectively help governments manage enormous debt loads by reducing the future purchasing power of the currency used to repay them.
That discussion expands into what Zach and Chase see as the next phase of the monetary and fiscal cycle: persistently high borrowing costs, fiscal dominance, the possibility of increasingly unconventional policy responses, and why investors may need to think differently about cash and real assets over the next decade.
They also examine the extreme concentration in U.S. equities, the economic cost of reindustrialization, the extraordinary scale of the AI capital-spending boom, and why today's economy is becoming increasingly difficult to compare with previous investment cycles.
Schedule your complimentary Know Your Risk Portfolio Review at KnowYourRiskRadio.com
6 OTT 2026 · October 6, 2026 — WTI crude is back below $90, but farther-out oil contracts are still pushing higher. Chase Taylor explains why the futures curve may be telling a different story from the headline price — and what persistent supply and geopolitical risk could mean for the market further down the road.
Chase breaks down why May and December 2027 oil pricing remains firm even as front-month crude has cooled, then updates the situation in the Strait, where tanker disruptions and changing flows continue to complicate the energy picture.
He also looks at the renewed nuclear-power trade following the Google–Constellation deal, washouts in European financials and emerging-market bonds, and why one of the market’s most crowded small-cap trades may now have a very different risk-reward profile.
Schedule your complimentary Know Your Risk Portfolio Review at KnowYourRiskRadio.com
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...
mostra di più
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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Informazioni
| Autore | Know Your Risk Radio |
| Organizzazione | Radio America |
| Categorie | Investimenti |
| Sito | www.spreaker.com |
| knowyourriskpodcast@gmail.com |
Copyright 2026 - Spreaker Inc. an iHeartMedia Company
