Know Your Risk Radio with Zach Abraham, Chief Investment Officer, Bulwark Capital Management

October 27, 2025 - Zach and Chase discuss the current state of predictions surrounding artificial general intelligence (AGI) and the implications of significant investments in this area. They express skepticism about the likelihood of achieving true AGI and highlight the potential consequences of failing to deliver on these ambitious promises.

October 24, 2025 - The conversation explores the complexities of globalism and the necessity of rational thinking in addressing international issues. It emphasizes the importance of cost-benefit analysis when proposing solutions to global problems.

October 23, 2025 - Zach and Chase discuss investment strategies focused on long-term success, emphasizing the importance of trading less and investing in timeless brands. They also touch on the political landscape, highlighting the challenges of accountability and the cyclical nature of market dynamics.

October 22, 2025 - Zach and Chase provide a comprehensive analysis of the current market conditions, discussing the S&P and Q's performance, oil prices, and Tesla's earnings. They delves into the risks associated with leverage in investing, emphasizing the importance of managing risk and the potential dangers of high leverage. The conversation also touches on the regulatory environment, particularly the SEC's focus and its implications for the market. Finally, Chase shares predictions for future market movements and the importance of being prepared for potential downturns.

October 21, 2025 -  Zach and Chase discuss the current state of the gold market, the implications of pullbacks in bull markets, and the role of central banks in the economy. They explore how technological advancements are changing market dynamics and the emerging trends in commodities like aluminum and lithium. The discussion emphasizes the complexities of investing in today's market, particularly in relation to inflation and energy prices.

October 16, 2025 - The VIX and equities are behaving unusually, indicating potential volatility ahead.

October 15, 2025 - Chase provides a comprehensive analysis of the current market conditions, focusing on volatility, the US's financial support for Argentina, trends in the natural gas market, the complexities of US-China trade relations, and the implications of interest rate changes on the economy. He emphasizes the need for careful navigation through these turbulent times, highlighting potential risks and opportunities.

October 14, 2025 - Zach and Chase discuss a range of topics from personal updates to market analysis. They explore the confusion and speculation in the current market, the implications of volatility, and the outlook for gold and precious metals. The conversation also delves into the impact of AI on the market and the potential consequences of capital expenditures. Overall, the episode provides insights into the complexities of investing in today's economic landscape.

October 13, 2025 - Why Zach doesn't see a big crash coming plus gold vs Bitcoin. 

October 10, 2025 - Zach discusses the current state of the financial markets, focusing on volatility, the VIX, and the importance of hedging strategies. He analyzes the performance of gold and commodities, the impact of economic indicators, and the potential effects of AI on the job market. Additionally, he highlights the undervaluation of Chinese tech and offers predictions for future market movements.

October 7, 2025 - Zach provides a comprehensive analysis of the current market landscape, focusing on the implications of rising VIX levels, the impact of AI on valuations, and the dynamics of the gold market. He discusses the potential for a market bubble, investment strategies to navigate it, and the importance of being selective in investment choices. The conversation emphasizes the need for caution while also identifying opportunities in undervalued sectors.

October 6, 2025 - Zach chats with Tobias Carlisle of Acquirers Funds. They delve into the themes of risk management and investment strategies as outlined in Carlisle's new book, 'Soldier of Fortune.' They explore Buffett's investment principles, the current market dynamics, and the implications of AI technology on future investments. The discussion highlights the importance of understanding market cycles, recognizing inefficiencies, and the necessity of risk management in navigating today's volatile financial landscape.

October 3, 2025 - Zach discusses various aspects of the current market landscape, including insights on the VIX, the challenges facing the U.S. automobile industry, and the ongoing debate about the AI bubble. He emphasizes the importance of understanding market dynamics, the potential of value stocks, and the need for cautious investment strategies in a rapidly changing economic environment.

October 3, 2025 - Zach chats with X finance personality "Rudy Havenstein." They delve into the complexities of modern central banking, the influence of social media on economic discourse, and the growing disillusionment with political systems. They discuss wealth inequality, the role of the Federal Reserve in inflation, and the challenges posed by a two-party system that seems out of touch with the needs of the populace. The conversation also touches on antitrust issues, the impact of inflation on society, and the need for infrastructure spending as a solution to economic woes.Find more from Rudy here: https://rudy.substack.com/

October 2, 2025 - Zach discusses the current state of the market, emphasizing its disconnection from reality and the challenges faced by companies like Tesla. He expresses concerns about valuations, the need for a recession, and the consequences of inflated asset prices.

September 29, 2025 - Chase discusses why the neutral rate is so high, plus he breaks down the new tariffs. 

September 26, 2025 - Chase discusses whether or not we should expect a shutdown, some good data from this week, and a jobs week preview. 

September 25, 2025 - Chase breaks down the revision to growth and inflation as well as the market tipping point. 

September 24, 2025 - Oracle looks to raise $18 Billion in bond sale plus new home sales data. 

September 23, 2025 - Zach and Chase look into how the markets have reacted to lower rates and they get into some of the political nonsense. 

September 22, 2025 - Chase explains why the AI capex is concerning, the struggle for US to manufacture, and the changing global defense landscape. 

September 18, 2025 - Zach and Chase review the Nvidia and Intel deal as well as jobless claims. 

September 17, 2025 - The fed cut rates by a quarter point today. Zach and Chase react. 

September 16, 2025 - Zach and Chase take a look at current trends, net equity issuance, and they have a Fed preview. 

September 15, 2025 - Zach and Chase discuss their portfolios - is it time to do a little trimming? Plus, Elon buys $1 Billion in Tesla stock.

September 12, 2025 - Zach sits down with Life Coach Eric Boles of The Game Changers Inc.

September 11, 2025 - Chase has an inflation update and he discusses the deficit. 

September 10, 2025 - After a conversation about the shooting of Charlie Kirk, Zach and Chase discuss solar, China buying oil, and Oracle. 

September 9, 2025 - Zach and Chase discuss a revision to the jobs report, the new iPhone, and position sizing. 

September 8, 2025 - Zach has a discussion about AI with Brad Sarsfield - Microsoft Senior Director, Security AI Research & Development.

September 5, 2025 - Zach and Chase take a look at AI, Engery, Tesla, and Gold. 

September 4, 2025 - Chase previews the jobs report and teaches a lesson on trade location. 

September 3rd, 2025 - Zach and Chase take a look at the duration of tariffs, American Eagle, and Google. 

September 2, 2025 - Zach and Chase take a look at housing and offshore inflection. 

August 29, 2025 - Zach and Chase discuss Chinese tech, inflation, and the markets. 

AUgust 28, 2025 - Zach and Chase discuss Nvidia, American Eagle, and shorting the VIX.

August 27, 2025 - Zach and Chase discuss Nvidia's earnings, and the power of incentive.

August 26, 2025 - Zach and Chase discuss potential rate cuts and left tail removal consequences. 

August 25, 2025 - Chase takes a look at crypto, services surveys, and inflation. 

August 22, 2025 - Chase breaks down everything from Jerome Powell at the Jackson Hole Economic Symposium

August 21, 2025 - Chase discusses home sales data and capital flows systems. 

August 20, 2025 - Chase discusses the tariff impact on exports, as well as unemployment and inflation. 

August 19, 2025 - Zach and Chase discuss the new tariffs that went into place today. 

August 18, 2025 - Chase discusses the latest in the Russia/Ukraine peace negotiations. Plus, updates in housing and tech. 

August 15, 2025 - Zach and Chase discuss inflation and the jobs tradeoff.

August 14, 2025 - Zach and Chase explore the good and bad of cutting rates. 

August 13, 2025 - Chase takes a look at rates, export taxes, and BLS inflation. 

August 12, 2025 - Chase takes a look at how tariffs are impacting inflation and AI advancements. 

August 11, 2025 - Zach and Chase discuss the advances in AI, Xi and China, and why it's a time to be cautious. 

August 8, 2025 - Zach and Chase take a look at the candidates to replace Jay Powell and tariff drama. 

President Trump nominated Stephen Miran for Fed Governor. Last year, Miran joined Zach on Know Your Risk. Here is that conversation.