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/
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. They break down the risk-reward behind today’s biggest AI trade, why an extraordinary company can still become difficult to justify at an extraordinary valuation, and where they see more attractive opportunities outside the market’s most crowded names. Zach and Chase also discuss a surprisingly strong jobs report and what it means for the Fed, record seasonal gasoline and diesel prices, improving Chinese oil-demand signals, and why the traditional 60/40 portfolio may have been built for an economic regime that no longer exists. Schedule your complimentary Know Your Risk Portfolio Review at KnowYourRiskRadio.com