Know Your Risk Podcast

About 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/

Publisher

Know Your Risk Radio

Category

business

Language

en

Explicit

Yes

First episode

10 May 2024

Latest episode

23 Oct 2026

Latest episodes

532 episodes in the feed.

1. 

   23 Oct 2026

   What If We’re Still Early in the AI Boom?

   October 23, 2026 - AI stocks have already delivered enormous gains. That doesn’t mean the best evidence points to a top. Zach Abraham and Chase Taylor explain their reluctant bullish case: demand could have much further to run, and some of the companies supplying the buildout look surprisingly inexpensive if projected earnings materialize. Zach makes the case that widespread adoption of personal AI agents could require vastly more computing power than exists today. Chase explains how using agents in his own work has influenced his outlook—and why he sees a buildout chasing existing demand rather than simply hoping customers arrive. But their optimism comes with a distinction: growing demand doesn’t protect profit margins. They examine Nvidia, Micron and other potential opportunities while weighing competition, financing pressures and breakthroughs that could make today’s hardware less valuable. Plus, why they suspect forced selling helped drive this week’s turbulence, the disconnect between uranium prices and mining stocks, and how computing on phones and other devices could change the next phase of AI. Schedule your free Know Your Risk Review at KnowYourRiskRadio.com

2. 

   22 Oct 2026

   The AI Boom’s Next Bill Could Land on Shareholders

   October 22, 2026 - The AI buildout can keep going while shareholders pay a growing price. Zach Abraham and Chase Taylor examine Meta’s financing plans and the risk that issuing more stock to fund enormous spending commitments dilutes the investors already holding shares . The tension runs through a confusing market session: AI stocks and gold miners fall, Apple rallies, oil climbs and bond yields drop. Is this an economic warning, investors unwinding crowded trades, or a combination of both? Zach and Chase explain why they’re questioning the signals without declaring the AI investment cycle over. They also debate the opportunity and rising costs in gold miners, assess the market implications of renewed escalation with Iran, and discuss why getting one big call right doesn’t make any commentator worth following blindly—including themselves. Schedule your free Know Your Risk Review at KnowYourRiskRadio.com

3. 

   21 Oct 2026

   Would Tesla Shareholders Be Funding SpaceX?

   October 21, 2026 - A Tesla–SpaceX combination could give investors a bigger growth story. But who would actually be funding it? Zach Abraham and Chase Taylor unpack the merger talk and question whether Tesla shareholders would be financing SpaceX’s capital demands while still paying a growth-stock valuation. They separate admiration for Elon Musk’s achievements from the price they’re willing to pay for his companies—and explain why rising revenue doesn’t automatically make an expensive stock a better investment. Chase also examines the upside and risk of renting AI computing capacity through short-term deals instead of locking customers into multiyear contracts. Later, Zach and Chase question whether stronger Gulf oil shipments represent a lasting recovery, explain why upcoming big-tech earnings matter for the broader market, and investigate an unexpected pocket of strength in hotel REITs. Schedule your free Know Your Risk Review at KnowYourRiskRadio.com

Reach and audience

Public platform figures. Ratings count people who left a rating, not total listeners.

YouTube views

40,224

Score snapshot 15 Sept 2025

Apple Podcasts (US)

4.8 / 5

8 ratings

Spotify

3.5 / 5

2 ratings

Podcast Authority Score: 66 / 100

A composite of feed quality, social presence, YouTube performance and engagement. Read the methodology.

Quality

89

Social presence

0

YouTube

76

Engagement

31

Contact Know Your Risk Podcast

Guest appearances

Books guests

Based on episode analysis; this does not confirm that the show is currently accepting guests.

Shows with a similar audience

• 

  The Market Huddle

• 

  Fantasy Footballers - Fantasy Football Podcast

• 

  Hidden Forces

• 

  Know Your Risk Podcast

• 

  Forward Guidance

• 

  Macro Hive Conversations With Bilal Hafeez

Questions about Know Your Risk Podcast