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Know Your Risk Podcast

Know Your Risk Radio
Risk Management
NASDAQ
Federal Reserve
Commercial Real Estate
NVIDIA
S&P 500
Natural Gas
Investment Strategies
Bitcoin
Inflation
Cryptocurrency
Energy Policies
Apple
Monetary Policy
Tesla
Climate Change
Market Update
Market Volatility
Liquidity
Inflation Data

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 t... more

PublishesDailyEpisodes346Founded10 years ago
Number of ListenersCategories
BusinessInvesting

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Artwork for Know Your Risk Podcast

Latest Episodes

December 23, 2025 - Zach and Chase discuss the current state of the market, focusing on investment strategies, the impact of AI on business models, and the dynamics of global markets. He emphasizes the importance of understanding valuation concerns a... more

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, an... more

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 ... more

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 ... more

Key Facts

Contact Information
Podcast Host
Number of Listeners
Find out how many people listen to this podcast per episode and each month.

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People also subscribe to these shows.

The Market Huddle
The Market HuddlePatrick Ceresna & Kevin Muir
Macro Voices
Macro VoicesHedge Fund Manager Erik Townsend

Recent Guests

Ashif Lalani
Former Wall Street professional who now manages his own investments and is a well-regarded stock researcher
Episode: The Importance of Value Investing
Asheef Lalani
Experienced investor and board member for gold-related companies.
Independent Investor
Episode: Asheef Lalani
Tony Greer
Macro analyst and strategist, founder of TG Macro
TG Macro
Episode: Tony Greer
Brad Sarsfield
Longtime Microsoft employee with a focus on AI and cybersecurity
Microsoft
Episode: Brad Sarsfield
Stephen Miran
Economist and investment professional, currently at Hudson Bay
Hudson Bay
Episode: Conversation with Stephen Miran - August 9, 2024
Chase Taylor
Financial expert discussing macroeconomic trends
Episode: Macro Monday
Brent Johnson
Friend of the show and CEO of Santiago Capital
Santiago Capital
Episode: Unconditional Surrender
Kevin Muir
Podcast host of The Market Huddle, financial commentator
Episode: Kevin Muir
Tobias Carlisle
Investment manager and author specializing in valuations and market trends.
Episode: Know Your Risk Radio - February 8, 2025

Host

Zach Abraham
Chief Investment Officer at Bulwark Capital Management, known for his insights on investment strategies and market analysis.

Reviews

4.4 out of 5 stars from 192 ratings
  • Please go back

    I listen to you guys almost daily. I loved the show when it was almost exclusively about markets. And while I agree with most of your political/social takes, I can get that discussion on hundreds of other podcasts. Please go back to focusing on markets rather than ranting about what’s wrong with society.

    Apple Podcasts
    4
    luke1136
    United States2 months ago
  • Balanced & Objective

    Hosts focus on 1-2 topics each episode and offer a good list of things to think about. Not overly bearish or bullish, they think and speak in decision trees which is enjoyable.

    Apple Podcasts
    4
    SK_Credo25
    United States3 months ago
  • Really personal podcast A+++

    Great job to the folks who run this show. So many shows seem canned or predictable, but this one feels like a conversation with no motive or agenda. I’m a financial advisor myself, and I’ll recommend the show to other FA’s!

    Apple Podcasts
    5
    Jashleyren
    United States3 months ago
  • Taylor made thoughts!

    Enjoy Chase’s macro dives - always look forward to these deeper thoughts. Thanks for your efforts for daily podcasts!

    Apple Podcasts
    5
    piperpilot2
    Canada5 months ago
  • Great Market Commentary

    Love these guys! This is the best market commentary on a daily basis.

    Apple Podcasts
    5
    Decibel Dozer
    United States6 months ago

Listeners Say

Key themes from listener reviews, highlighting what works and what could be improved about the show.

Critiques include concerns about excessive filler content and the clarity of some discussions.
The podcast is praised for its transparency and the relatable nature of discussions about financial challenges.
Listeners appreciate the detailed market analysis and the emphasis on investment strategies.
Some express a desire for a stronger focus on market topics rather than political discussions.
Many find the show informative, offering unique perspectives from various industry experts.

Chart Rankings

How this podcast ranks in the Apple Podcasts, Spotify and YouTube charts.

Apple Podcasts
#184
Italy/Business/Investing

Talking Points

Recent interactions between the hosts and their guests.

Asheef Lalani
Q: Asheef, why don't you remind us, kind of give us a little background on who you are, how you got in the business?
I trained as a CA slash CPA in Canada, worked at PricewaterhouseCoopers, then switched to equity research.
Brent Johnson - Santiago Capital
Q: What should an investor be doing now?
He suggests holding T-bills and gold, maintaining caution amid current market dynamics while preparing for potential opportunities.
Brent Johnson - Santiago Capital
Q: What are your thoughts on the sovereign debt crisis?
Johnson describes how a sovereign debt crisis might unfold based on economic conditions and past events, hinting at its broader implications.
Brent Johnson - Santiago Capital
Q: How do you see the lay of the land for the dollar?
Brent Johnson discusses the dollar's recent movements and its implications for global markets, emphasizing the need to understand dollar dynamics.
Kevin Muir
Q: Do you think the dollar uptrend has been broken?
Yes, I believe the dollar has reached its peak due to the fiscal increases around the globe and the imbalances it creates.

Audience Metrics

Listeners, social reach, demographics and more for this podcast.

Listeners per Episode
Gender Skew
Location
Interests
Professions
Age Range
Household Income
Social Media Reach

Frequently Asked Questions About Know Your Risk Podcast

What is Know Your Risk Podcast about and what kind of topics does it cover?

Focusing primarily on investment strategies and economic trends, the content emphasizes understanding risk profiles in portfolios. Topics discussed often revolve around market analysis, value investing, and asset allocation, with a notable critique of traditional corporate influence on investment choices. Unique insights from guests provide listeners with varied perspectives, particularly concerning global market conditions and commodities such as gold and mining stocks. The dynamic between short-term financial strategies and long-term economic sustainability is a recurring theme, making it particularly appealing for listeners looking to grasp complex financial mechanisms and seek alternative investment insights beyond conventional wisdom.

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How many listeners does Know Your Risk Podcast get?

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What are the audience demographics for Know Your Risk Podcast?

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Which podcasts are similar to Know Your Risk Podcast?

These podcasts share a similar audience with Know Your Risk Podcast:

1. The Market Huddle
2. Macro Voices
3. Forward Guidance
4. Monetary Matters with Jack Farley
5. Wealthion - Be Financially Resilient

How many episodes of Know Your Risk Podcast are there?

Know Your Risk Podcast launched 10 years ago and published 346 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

How do I contact Know Your Risk Podcast?

Our systems regularly scour the web to find email addresses and social media links for this podcast. We scanned the web and collated all of the contact information that we could find in our podcast database. But in the unlikely event that you can't find what you're looking for, our concierge service lets you request our research team to source better contacts for you.

Where can I see ratings and reviews for Know Your Risk Podcast?

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What guests have appeared on Know Your Risk Podcast?

Recent guests on Know Your Risk Podcast include:

1. Ashif Lalani
2. Asheef Lalani
3. Tony Greer
4. Brad Sarsfield
5. Stephen Miran
6. Chase Taylor
7. Brent Johnson
8. Kevin Muir

To view more recent guests and their details, simply upgrade your Rephonic account. You'll also get access to a typical guest profile to help you decide if the show is worth pitching.

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