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Know Your Risk Podcast

Know Your Risk Podcast

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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/Copyright Know Your Risk Radio Economia Finanza personale Giornaliero
Episodi
  • A Brazil ETF Plunged 38%. They Bought.

    A Brazil ETF Plunged 38%. They Bought.
    Oct 26 2026
    October 26, 2026 - A political shock sends investors scrambling out of Brazil. Zach Abraham and Chase Taylor see a reason to start buying. Chase describes adding a small position in a Brazilian small-cap ETF that fell as much as 38% intraday before closing down roughly 31.6%—and explains why he thinks the selling went further than the underlying businesses justified.

    Their argument isn’t that Brazil’s problems disappeared. High interest rates, government deficits and political uncertainty remain real obstacles. The question is whether investors had priced in too much optimism before the election—and then swung too far toward pessimism afterward.

    That same search for indiscriminate selling leads them to software stocks, including Adobe, DocuSign and Toast. They discuss how the AI trade could keep pressuring the sector, why company fundamentals still matter, and how stock charts can reveal a turn before the business story becomes obvious.

    Plus, conflicting signals from the oil market, the approaching U.S. midterms, and why Zach would consider buying an election-driven selloff if the economy’s biggest spending engines remain intact.

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

    What If We’re Still Early in the AI Boom?
    Oct 23 2026
    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.

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    1 ora e 3 min
  • The AI Boom’s Next Bill Could Land on Shareholders

    The AI Boom’s Next Bill Could Land on Shareholders
    Oct 22 2026
    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
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    53 min
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