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...
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Sep 28, 2026 · 35:16
September 28, 2026 — Big Tech is pouring extraordinary amounts of capital into artificial intelligence. But does spending the most money mean capturing the most value?Zach…
Sep 24, 2026 · 37:01
September 24, 2026 — Stocks finished roughly flat even as Treasury yields surged, oil climbed and the dollar strengthened. Zach Abraham breaks down one of the strangest market…
Sep 23, 2026 · 48:12
September 23, 2026 — The Federal Reserve raised rates last week, but some of the biggest market reactions may only now be showing up. The 10-year Treasury yield surged above 5.1%…
Sep 22, 2026 · 50:20
September 22, 2026 — Big Tech built some of the most profitable businesses in history on network effects, enormous margins and powerful competitive moats. Zach Abraham argues the…
Sep 21, 2026 · 33:12
September 21, 2026 — The Nasdaq closed at a record high today, helped by a huge rally in Meta. But underneath the headline index, something much less bullish was happening: more…
Sep 18, 2026 · 36:16
September 18, 2026 — A normal middle-class life has become dramatically more expensive. Zach Abraham looks beyond the latest inflation print and asks a bigger question: what…
Sep 17, 2026 · 30:40
September 17, 2026 — Oil prices are pulling back even as geopolitical uncertainty remains elevated. Zach Abraham explains why the market’s surprisingly calm reaction may be…
Sep 16, 2026 · 50:09
September 16, 2026 — The Federal Reserve raised rates again today. But Zach Abraham and Chase Taylor argue the bigger story may be the borrowing costs businesses still haven’t…
Sep 15, 2026 · 53:41
September 15, 2026 — The 10-year Treasury is back around 5%, borrowing costs are at levels not seen in nearly two decades, and Zach Abraham and Chase Taylor are asking the…
Sep 15, 2026 · 34:13
September 14, 2026 - Memory and chip stocks got hit hard today (DRAM down 7%, semiconductors down nearly 5%) after frontier AI labs signaled they may be slowing development —…
Sep 11, 2026 · 45:48
September 11, 2026 - Oil dropped 1.7% today even after Saudi Arabia's East-West pipeline went offline (3.5 million barrels a day of exports) and confirmation that Saudi…
Sep 10, 2026 · 29:09
September 10, 2026 - Oil ripped nearly 7% today, WTI pressing $103 and Brent hitting $108, on news that Saudi output has fallen to a 36-year low and Houthi forces have seized a…
Sep 9, 2026 · 55:58
September 9, 2026 - The jobs numbers are solid, prices are up, and the labor market's strong — by every normal measure the Fed should be raising rates, not talking about cutting…
Sep 8, 2026 · 47:19
September 8, 2026 — Could gold eventually reach $10,000? Zach Abraham explains why he believes today's inflationary cycle may have much further to run — and why investors may be…
Sep 4, 2026 · 56:12
September 4, 2026 — Could Nvidia really become a $10 trillion company? Maybe. But Zach Abraham and Chase Taylor argue that's not the only question investors should be asking.…
Sep 3, 2026 · 43:46
September 3, 2026 — The S&P 500 has long been treated as a simple way to broadly own the U.S. market. But is that still what investors are actually buying? Zach Abraham and Chase…
Sep 2, 2026 · 56:47
September 2, 2026 — The AI data-center buildout is accelerating, but what are local communities actually getting in return? Zach Abraham and Chase Taylor break down the economics…
Sep 1, 2026 · 36:32
September 1, 2026 — Could diesel prices be headed toward $6? Zach Abraham and Chase Taylor break down the renewed escalation around Iran and the Strait of Hormuz, why…
Sep 1, 2026 · 19:14
August 31, 2026 — Chase Taylor explains why Iran’s apparent ability to threaten smaller ship-to-ship oil transfers could sharply reduce the volume moving through the Strait—from…
Aug 28, 2026 · 1:18:35
August 28, 2026 — Zach Abraham and Chase Taylor discuss Kevin Warsh’s hawkish message, why a traditional Taylor Rule framework could imply as many as eight rate hikes, and why…
Aug 28, 2026 · 34:40
August 27, 2026 — Gold-mining stocks have rallied nearly 50% from their mid-July lows. Zach Abraham explains why some miners may still offer unusually compelling value—and why a…
Aug 26, 2026 · 43:54
August 26, 2026 - Zach Abraham and Chase Taylor discuss why revolutionary technologies can still produce enormous investment bubbles—and why the unprecedented buildout…
Aug 25, 2026 · 24:50
August 25, 2026 - Chase Taylor discusses billionaire investor Stanley Druckenmiller's public criticism of recent Treasury policy—and why Chase believes the warning deserves far…
Aug 24, 2026 · 55:16
August 24, 2026 - Zach Abraham and Chase Taylor discuss what increasingly aggressive Treasury intervention in the bond market could mean for interest rates, inflation and the…
Aug 21, 2026 · 55:40
August 21, 2026 - Zach Abraham and Chase Taylor discuss why the Treasury's increasingly visible concern about long-term interest rates may be exposing a much deeper problem with…
Aug 20, 2026 · 19:54
August 20, 2026 - Chase Taylor discusses why weakening results from Walmart may be an important warning about the American consumer as inflation continues to erode real…
Aug 19, 2026 · 23:29
August 19, 2026 - Chase Taylor discusses the Treasury's unexpected move to increase buybacks of longer-duration bonds and why he believes it sends a much bigger signal than the…
Aug 18, 2026 · 21:41
August 18, 2026 - Chase Taylor discusses why soaring diesel costs may become a much bigger inflation problem than markets or policymakers are anticipating. He explains how diesel…
Aug 17, 2026 · 16:58
August 17, 2026 - Chase Taylor discusses a risk surrounding Iran and global energy markets that he believes investors may be overlooking: whether Iran could attempt to break the…
Aug 14, 2026 · 57:23
August 14, 2026 - Zach and Chase discuss why some of the most interesting investment opportunities may be hiding outside today's most crowded trades. They explore the enormous…
Aug 13, 2026 · 57:46
August 13, 2026 - Zach and Chase discuss why the stock market may have room for another leg higher despite many of the risks they've been warning about—and what could derail it.…
Aug 12, 2026 · 42:17
August 12, 2026 - Zach and Chase discuss why one of the most valuable skills in investing may be the willingness to admit when you're wrong—and why political identity, ideology…
Aug 12, 2026 · 1:13:34
August 12, 2026 - Zach Abraham sits down with tech founder and investor Aviel Ginzburg for a wide-ranging conversation about what investors may be getting wrong about artificial…
Aug 11, 2026 · 41:26
August 11, 2026 - Zach and Chase discuss the increasingly difficult math behind the AI buildout as projected infrastructure spending climbs into the trillions, while the…
Aug 10, 2026 · 36:44
August 10, 2026 – Zach Abraham and Chase Taylor dig into one of the strangest dynamics in the AI buildout: companies helping finance the customers buying their own products. They…
Aug 7, 2026 · 48:51
August 7, 2026 – AI is generating enormous amounts of revenue—but Zach Abraham and Chase Taylor argue investors may be confusing the money being made building AI with the money…
Aug 7, 2026 · 45:48
August 6, 2026 – Has the AI debate reached a turning point? Zach Abraham and Chase Taylor revisit one of their biggest investing themes after hearing a compelling counterargument…
Aug 5, 2026 · 39:37
August 5, 2026 – One of the most dangerous investing mistakes isn't believing someone else—it's believing yourself too much. Flying solo, Zach Abraham discusses why the best…
Aug 4, 2026 · 20:51
August 4, 2026 – Stocks pushed to fresh highs as investors embraced optimism around the Middle East, falling oil prices, and lower Treasury yields. But has anything fundamentally…
Aug 3, 2026 · 38:10
August 3, 2026 – Markets continue climbing even as long-term Treasury yields remain elevated, geopolitical risks persist, and investors pour even more money into the biggest AI…
Jul 31, 2026 · 47:09
July 31, 2026 – Amazon's earnings, Apple's selloff, soaring Treasury yields, and AI spending continue to send conflicting signals across the market. So what's actually driving…
Jul 30, 2026 · 32:49
July 30, 2026 – Microsoft surged after earnings, Amazon rallied, Meta stumbled, and the market celebrated another wave of AI optimism. But beneath the headlines is a much bigger…
Jul 29, 2026 · 47:07
July 29, 2026 – Zach Abraham and Chase Taylor break down the latest Federal Reserve meeting, why rising long-term Treasury yields may be doing the Fed's job for them, and what…
Jul 28, 2026 · 47:32
July 28, 2026 – Zach Abraham and Chase Taylor examine a different way to understand the AI boom: not simply as a technology cycle, but as a debt-financed real estate and…
Jul 27, 2026 · 22:55
July 27, 2026 – Chase Taylor flies solo to break down a dramatic reversal in oil prices following geopolitical tensions in the Middle East. He explains why the market sold off…
Jul 24, 2026 · 31:20
July 24, 2026 – Zach Abraham and Chase Taylor break down another unusual week in the markets, discussing why investors continue to shrug off risks that historically would've…
Jul 23, 2026 · 47:43
July 23, 2026 – Zach Abraham and Chase Taylor discuss why rising oil prices, higher Treasury yields, and escalating geopolitical risks are creating a market environment that…
Jul 22, 2026 · 39:26
July 22, 2026 - Stocks continue to push higher, but other markets aren't telling the same story. In this episode of Know Your Risk, Zach Abraham and Chase Taylor discuss rising…
Jul 21, 2026 · 26:00
July 21, 2026 - Stocks surged, AI continued to dominate headlines, and investors celebrated another strong day—but beneath the surface, the market may be telling a very different…
Jul 20, 2026 · 51:24
July 20, 2026 – Zach Abraham and Chase Taylor discuss one of the biggest disconnects in today's markets: why oil prices remain remarkably calm despite escalating conflict around…
Jul 17, 2026 · 21:40
July 17, 2026 – Chase Taylor breaks down another rise in oil prices as shipping through the Strait of Hormuz remains severely restricted and the risk of disruption spreads toward…
Jul 16, 2026 · 23:50
July 16, 2026 - Markets are pricing the war as though the biggest energy risk is simply whether the Strait of Hormuz opens or closes. Chase Taylor argues that the more dangerous…
Jul 15, 2026 · 32:49
July 15, 2026 — Is today's market another dot-com bubble, or is something fundamentally different this time? Zach argues that while parts of the market are clearly overheated,…
Jul 14, 2026 · 32:37
July 14, 2026 - A cooler inflation report gave markets another reason to celebrate—but does it actually solve the bigger problem? Zach and Chase dig into why lower inflation,…
Jul 13, 2026 · 43:16
July 13, 2026 - When geopolitical tensions rise, investors instinctively expect one thing: higher oil prices and market turmoil. But markets don't always follow the obvious…
Jul 11, 2026 · 23:02
July 10, 2026 - Markets closed the week with another quiet session, but Chase Taylor argues that the more interesting story isn't what stocks did today—it's how persistent…
Jul 9, 2026 · 12:22
July 9, 2026 – AI investment continues to accelerate, but the cost of competing may be rising faster than investors realize. Chase explains why massive AI capital spending is…
Jul 8, 2026 · 20:51
July 8, 2026 – Oil is moving again, but Chase explains why crude prices may still be the wrong thing to watch. With gasoline and diesel prices remaining elevated, crack spreads…
Jul 7, 2026 · 24:24
July 7, 2026 – Chase breaks down why he believes Wall Street may be getting one of the market's biggest stories wrong. He explains why SpaceX's valuation could face much tougher…
Jul 6, 2026 · 22:33
July 6, 2026 – Chase breaks down today's market rally, why the leadership underneath the surface may be more important than the headlines, what Rivian's surprise capital raise…
Jul 2, 2026 · 17:04
July 2, 2026 – The AI story is evolving. Chase explains why the next phase won't be about building the biggest models, but about making AI cheaper, more practical, and…
Jul 1, 2026 · 43:13
July 1, 2026 – You don't have to agree with someone 100% to support them. In this episode, Zach explains why he believes one of the biggest mistakes in today's energy debate is…
Jun 30, 2026 · 24:12
June 30, 2026 – Oil prices have fallen, but gasoline and refined product prices are telling a different story. Chase explains why the market may be focusing too much on crude oil…
Jun 29, 2026 · 1:06:19
June 29, 2026 – Stocks are rallying, oil is falling, and investors are celebrating another ceasefire. But what if the market isn't responding to fundamentals at all? Zach and…
Jun 26, 2026 · 57:05
June 26, 2026 – Zach and Chase are joined by Brent Johnson, CEO of Santiago Capital and creator of the Dollar Milkshake Theory, for a wide-ranging conversation on the forces…
Jun 25, 2026 · 46:12
June 25, 2026 - AI investment continues at a historic pace, but the biggest question isn't whether the technology works—it's whether anyone will pay for it. Zach and Chase…
Jun 24, 2026 · 49:56
June 24, 2026 - The war happened. The oil was lost. And yet the market is acting as if none of it ever occurred. Zach and Chase conduct a rare real-time postmortem on one of…
Jun 23, 2026 · 43:21
June 23, 2026 - AI stocks are rolling over, the dollar is surging, gold is breaking down, and even SpaceX is struggling to hold its IPO price. Zach and Chase discuss why markets…
Jun 22, 2026 · 51:00
June 22, 2026 - Zach and Chase discuss the dramatic collapse in SpaceX shares, why valuation still matters, and how this market cycle may have conditioned investors to ignore…
Jun 18, 2026 · 38:14
June 18, 2026 - Zach and Chase break down another rally toward all-time highs, the continued collapse in oil prices, SpaceX's post-IPO volatility, AI-driven market leadership,…
Jun 17, 2026 · 41:06
June 17, 2026 - Zach and Chase break down Kevin Warsh's first day as Fed Chair, the sharp move in bond yields, and what a less predictable Federal Reserve could mean for…
Jun 16, 2026 · 50:19
June 16, 2026 - Zach and Chase react to the newly announced Middle East deal, the collapse in oil prices, and why the market may be celebrating too quickly. They discuss the…
Jun 15, 2026 · 42:22
June 15, 2026 - Zach and Chase break down the newly announced Middle East deal, what sanctions relief could mean for Iran, and why the market's reaction may not match the…
Jun 12, 2026 · 49:05
June 12, 2026 - Zach and Chase tackle one of the most difficult questions in economics: how do you address growing debt, deficits, and wealth concentration without breaking the…
Jun 11, 2026 · 18:42
June 11, 2026 - Chase discusses the latest “imminent” peace deal headlines, why oil markets may still need proof before accepting the Strait is truly reopening, and how much…
Jun 10, 2026 · 43:29
June 10, 2026 - Zach and Chase discuss why this market feels increasingly disconnected from fundamentals, and why investors are being forced to react to headlines instead of…
Jun 9, 2026 · 49:25
June 9, 2026 - Zach and Chase discuss one of the strangest market environments they've ever seen, with major indexes swinging wildly despite limited news flow. They break down…
Jun 8, 2026 · 56:43
June 8, 2026 - Zach and Chase discuss why investors may be misreading the current environment as risk appetite returns across markets. They break down the growing excitement…
Jun 5, 2026 · 1:08:51
June 5, 2026 - Zach and Chase discuss a sharp market reversal, why some of the highest-flying speculative trades are suddenly under pressure, and what investors can learn when…
Jun 4, 2026 · 41:45
June 4, 2026 - Zach and Chase discuss a potential hidden dynamic behind the oil market's resilience, why China's buying strike may be more important than most investors realize,…
Jun 4, 2026 · 59:36
June 3, 2026 - Zach and Chase discuss the growing incentives problem across financial media, why credibility is becoming increasingly valuable in a world driven by algorithms,…
Jun 3, 2026 · 48:58
June 2, 2026 - Zach and Chase discuss why they believe oil markets remain disconnected from physical reality despite three months of disruption in the Strait. They break down the…
Jun 1, 2026 · 24:48
June 1, 2026 - Chase discusses why the oil market may still be dramatically underestimating the consequences of a three-month Strait closure. Despite a surge in crude prices,…
May 29, 2026 · 21:45
May 29, 2026 - Chase discusses why investor positioning may be creating a dangerous disconnect between market pricing and physical reality. As volatility collapses, speculative…
May 27, 2026 · 48:10
May 27, 2026 - Zach goes solo to break down why the current energy setup may be one of the clearest value-with-a-catalyst opportunities he’s seen since the GameStop short squeeze…
May 26, 2026 · 48:06
May 26, 2026 - Zach and Chase discuss why the current market setup is beginning to resemble the late stages of a speculative blow-off while the underlying energy system continues…
May 22, 2026 · 50:16
May 22, 2026 - Zach and Chase discuss why the global energy situation may be entering a far more dangerous phase even as markets continue betting on a clean resolution. They…
May 21, 2026 · 47:57
May 21, 2026 - Zach and Chase discuss why markets may still be dramatically underestimating the long-term consequences of the Strait of Hormuz disruption even as negotiations…
May 20, 2026 · 45:28
May 20, 2026 - Zach and Chase discuss why markets continue reacting to every new “imminent peace” headline even as the underlying energy and inflation pressures keep worsening…
May 20, 2026 · 38:26
May 19, 2026 - Zach and Chase discuss why bond markets may finally be waking up to the inflationary consequences of the global energy disruption as yields surge and investors…
May 19, 2026 · 46:31
May 18, 2026 - Zach and Chase discuss why energy markets may be far closer to a breaking point than investors realize as global inventories continue tightening and policymakers…
May 18, 2026 · 1:04:40
May 18, 2026 - Zach and Chase are joined by Josh Young of Bison Interests to discuss why global energy markets may be far more fragile than investors realize. Josh breaks down…
May 16, 2026 · 23:34
May 15, 2026 - Chase breaks down why surging bond yields, a stronger dollar, and rising inflation pressures may be creating some of the biggest long-term investing opportunities…
May 14, 2026 · 50:24
May 14, 2026 - Zach and Chase discuss why markets may still be dramatically underestimating the scale of the global energy disruption despite worsening inventory draws,…
May 13, 2026 · 43:35
May 13, 2026 - Zach and Chase discuss why markets continue ignoring mounting energy stress even as inventories tighten, inflation pressures rise, and supply disruptions worsen…
May 12, 2026 · 56:14
May 12, 2026 - Zach and Chase discuss why energy markets may be far more fragile than investors realize as physical shortages continue building beneath the surface. They break…
May 11, 2026 · 51:03
May 11, 2026 - Zach and Chase discuss why the biggest risk in global energy markets may not be the initial shock — but the delayed consequences already moving through the system.…
May 8, 2026 · 1:06:07
May 8, 2026 - Zach and Chase break down the growing disconnect between market pricing, geopolitical reality, and the actual physical oil market. They discuss repeated “ceasefire”…
May 7, 2026 · 56:38
May 7, 2026 - Zach and Chase break down the growing disconnect between market pricing and physical reality as the Strait of Hormuz remains closed far longer than most investors…
May 6, 2026 · 58:51
May 6, 2026 - Zach and Chase break down the latest headlines surrounding a possible Iran deal and why markets may be celebrating far too early. They discuss the continued closure…
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