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

December 22, 2025 - Zach and Chase discuss the recent surge in precious metals, particularly gold and platinum, and the underlying market dynamics driving these changes. They explore capital cycle investing, the valuation of gold mining companies, and the importance of trading strategies and market timing. The conversation also touches on the role of central banks, retail investors, and the challenges of sizing and trade location in investing. They conclude with insights on long-term versus short-term investment strategies and the implications of corporate management decisions on market efficiency.

December 19, 2025 - Zach and Chase discuss current market trends, investment strategies, and the implications of passive investing on market valuations. They explore the relationship between the US and China, emphasizing the mutual dependencies that exist between the two economies. The conversation also touches on football insights, analyzing game strategies and player performances.

December 18, 2025 - Zach and Chase discuss the current state of the markets, focusing on index performance, inflation data, and the implications for investment strategies. They analyze the valuation concerns surrounding major tech stocks, the impact of international capital flows, and the potential for AI-driven growth. The conversation also touches on discrepancies in commodity valuations and the importance of portfolio diversification. Micron's recent performance is highlighted as a key player in the AI sector, with insights into the broader market outlook.

December 17, 2025 - Zach and Chase discuss the current state of the market, focusing on key indicators, AI's impact, and the competitive landscape of major companies like Tesla and Oracle. They delve into the implications of inflation, investment strategies in cyclical markets, and the energy sector's resilience. The conversation also touches on mining stocks, precious metals, and the future of wearable technology, particularly for Apple.

December 16, 2025 - Zach and Chase discuss the current state of the market, focusing on major stocks like Tesla, Nvidia, and Palantir. They analyze market trends, valuation discrepancies, and the inefficiencies present in the market. The conversation delves into investment strategies in a volatile environment, the role of narratives in stock movements, and the importance of identifying undervalued stocks. They also touch on market sentiment and investor behavior, emphasizing the need for thorough research and understanding of market dynamics.

December 15, 2025 - Zach and Chase discuss the current state of the market as the year comes to a close, reflecting on random movements in various indices and commodities. They delve into the complexities of interest rates and monetary policy, highlighting the challenges faced by policymakers in a democratic context. The conversation shifts to the education system and workforce competitiveness, emphasizing the need for investment in human capital to address the skills gap and prepare for future economic challenges.

December 12, 2025 - Zach and Chase discuss various aspects of the current market landscape, including market sentiment, technical analysis, and investment opportunities. They delve into the importance of value investing, particularly in emerging markets, and the dynamics of capital flows. The conversation also highlights the potential of companies like Rivian and the significance of contrarian investment strategies in today's economic environment.

December 12, 2025 - Zach and Asheef discuss the current landscape of international value investing, focusing on the unique perspectives that come from investing outside the US.Asheef Lalani as an independent director to the board of Sailfish Royalty Corp. Mr. Lalani graduated from the University of Waterloo with a Bachelor of Mathematics and Masters of Accounting, earned the CA/CPA designation in 2002 and is a CFA charterholder since 2003. Asheef first started his career with PricewaterhouseCoopers in 1998 and went on to become a portfolio manager at UBS Securities. Currently, Mr. Lalani is the Chief Investment Officer at Berczy Park Capital – a private family office in Toronto, Canada.

December 11, 2025 - Zach and Chase discuss the current state of the market, focusing on key metrics and trends in various sectors, particularly metals and mining. They analyze the implications of central bank policies on gold prices and the overall economic landscape, emphasizing the importance of strategic investment in undervalued assets. The conversation highlights the cyclical nature of the mining industry and the potential for significant returns in the context of current market dynamics.

December 10, 2025 - Zach and Chase explore various themes related to personal growth, competition, and market dynamics. They discuss the importance of accepting compliments, the value of the journey over the destination in both life and sports, and the nature of competition. The conversation shifts to market analysis, focusing on the role of the Federal Reserve, liquidity, and economic indicators. They also touch on China's economic leadership and the implications of monetary policy on long-term economic health.

December 9, 2025 - Zach discusses the current state of the market, focusing on the performance of various indexes and the opportunities in the metals and value stocks. He emphasizes the importance of understanding risk versus reward in investing, particularly in the context of meme stocks and speculative investments. The conversation also explores the comparison between US and international markets, highlighting the undervaluation of many international assets. Zach critiques companies like Boeing and Carvana, discussing their business models and market positions. He concludes with insights on the future of investing, encouraging listeners to seek out undervalued opportunities.

December 8, 2025 - Zach and Chase discuss the current state of the market, focusing on key indicators such as the S&P, Bitcoin, and commodities. They delve into valuation concerns, investment strategies, and the dynamics of cryptocurrency. The conversation shifts to a comparative analysis of US and international markets, highlighting the importance of monetary policy and currency dynamics. They also explore inflation expectations, interest rates, and the influence of media on public perception.

December 5, 2025 - Tony Greer shares his insights on the current macroeconomic landscape, emphasizing the importance of diversifying investments beyond traditional U.S. markets. He discusses the resurgence of commodities and precious metals, highlighting their potential as key investment areas. Greer also reflects on his personal journey in trading, the psychology behind trading decisions, and the significance of technical analysis. The conversation concludes with an introduction to the upcoming TG Macro conference, featuring notable speakers from the finance industry.

December 4, 2025 - Zach and Chase discuss the current state of the market, focusing on key indices and individual stocks like Tesla. They delve into the implications of manufacturing and energy policies in the U.S., the importance of education and workforce development, and the evolving role of AI in education. The conversation also touches on global economic perspectives, particularly regarding China, and concludes with insights on Fed policy and its impact on the market.

December 3, 2025 - Zach and Chase discuss the current state of the market, highlighting significant movements in various sectors, consumer behavior, and the implications of economic indicators. They delve into the performance of retail stocks, the resilience of consumers amidst inflation, and the importance of valuation in investment decisions. The discussion also touches on technological advancements, particularly in automation and robotics, and how these factors influence global competitiveness.

December 2, 2025 - Zach and Chase discuss the current state of the market, focusing on key metrics such as the S&P, VIX, and Bitcoin. They delve into the implications of volatility, the importance of technical analysis, and the balance between fundamentals and technicals in investing. The conversation also touches on the role of retail investors, the evaluation of investment strategies, and a critical analysis of Bitcoin and MicroStrategy. Additionally, they explore geopolitical tensions and their economic implications, concluding with insights on retail investment trends and case studies.

December 1, 2025 -  Zach and Chase discuss various economic topics, including market performance, the poverty line debate, the rising costs of living, and the implications of inflation on families. They explore the challenges of childcare costs, housing affordability, and consumer confidence, while also addressing the political and cultural shifts resulting from economic disparities. The conversation emphasizes the need for thoughtful economic policies and leadership to address these pressing issues.

November 26, 2025 - Zach and Chase discuss the competitive landscape of AI and automation between America and China. He highlights the significant advantages China holds in robotics and automation, suggesting that America's perception of being the primary winner in AI may be misguided. The discussion delves into the implications of these technological advancements on market dynamics and industry performance.

November 25, 2025 - Zach and Chase delve into the dynamics of equity markets, focusing on Nvidia's market position and the potential impact of competition on its stock valuation. Zach emphasizes the importance of understanding what is priced into equities and how emerging competition could affect Nvidia's margins and market share.

November 24, 2025 -  Zach discusses the significant mispricing of Google in the market, particularly in relation to its innovations like Waymo. He challenges the notion of market efficiency by highlighting how major advancements are often overlooked by analysts and media, suggesting a disconnect between actual value and market perception.