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Know Your Risk Podcast

by Know Your Risk Radio

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Latest episodes

AI Can Win. Your AI Stocks Can Still Lose.

October 19, 2026 · 1 hr 1 min

October 19, 2026 - Believing AI will change the world is one thing. Knowing which stocks will reward investors is another. Zach Abraham and Chase Taylor explain why they can be enthusiastic about the technology while questioning whether…
They Cut Half Their VIX Hedge—Then VIX Spiked

October 16, 2026 · 48 min

October 16, 2026 - Zach and Chase unpack a market that seemed to ignore mounting risks—until volatility finally jumped. Zach makes a candid confession: they cut their VIX exposure in half the day before the surge. They discuss oil pushing…
AI Demand Is Booming. Why Are Token Prices Falling?

October 15, 2026 · 1 hr 4 min

October 15, 2026 - Zach and Chase discuss the tension inside the AI boom: demand for compute is rising, but token prices are falling as the industry keeps investing in more capacity. They examine what that could mean for hyperscalers…
AI Tokens Are Getting Cheaper. Is That Good News?

October 14, 2026 · 51 min

October 14, 2026 — AI-token prices are falling even as volume grows. Is that evidence the technology is getting cheaper to use—or a warning for businesses carrying huge infrastructure costs? Zach Abraham and Chase Taylor weigh the pressure…
Rudy Havenstein: Trump Says Inflation Will Pay the Debt. Who Pays?

October 14, 2026 · 1 hr 12 min

October 14, 2026 — President Trump says inflation can pay down the national debt. Rudy Havenstein calls inflation “a super regressive default,” arguing that it shifts the cost onto ordinary households while the wealthy are better…

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The Market Is Splitting in Two—and AI Is Driving the Divide

October 13, 2026 · 53 min

October 13, 2026 — The biggest technology stocks continue to dominate the market, while small caps, rate-sensitive businesses and parts of the real economy are telling a very different story. Zach Abraham and Chase Taylor break down an…
Apple Is Worth $4.5 Trillion. Can the Fundamentals Catch Up?

October 12, 2026 · 48 min

October 12, 2026 — Apple is now worth roughly $4.5 trillion and trading around 44 times earnings. Zach Abraham says he’s struggling to make the fundamental math work.Zach and Chase Taylor break down the disconnect between Apple’s enormous…
The “Debasement Trade” Is Coming Back. Here’s What That Means

October 9, 2026 · 34 min

October 9, 2026 — Gold, miners and other real-asset trades are beginning to behave differently, even on days when the U.S. dollar is holding up. Zach Abraham says the pattern is starting to resemble a return of the “debasement…
AI Spending Is Starting to Move Interest Rates

October 8, 2026 · 41 min

October 8, 2026 — Artificial-intelligence spending has become so enormous that Zach Abraham and Chase Taylor believe it increasingly belongs in the macroeconomic conversation — not just the technology conversation. Back together in the…
Inflation Can Shrink the Debt. What Does That Mean for Your Money?

October 7, 2026 · 51 min

October 7, 2026 — Inflation can reduce the real burden of government debt. But that doesn't make the debt disappear — it changes who bears the cost. Zach Abraham and Chase Taylor are finally back together, and they begin by unpacking the…
Oil Is Under $90. Why Is 2027 Pricing Still Climbing?

October 6, 2026 · 22 min

October 6, 2026 — WTI crude is back below $90, but farther-out oil contracts are still pushing higher. Chase Taylor explains why the futures curve may be telling a different story from the headline price — and what persistent supply and…
The 10-Year Is Above 5%. Why Aren’t Stocks Falling?

October 5, 2026 · 19 min

October 5, 2026 — Treasury yields have surged above 5%, yet major stock indexes are still trading near record highs. Chase Taylor explains why those two things may not be as contradictory as they first appear. Chase reframes the rate…

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About the show

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/