Know Your Risk Podcast
di Know Your Risk Radio
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They’re Borrowing Against AI Chips. What Could Go Wrong?
They’re Borrowing Against AI Chips. What Could Go Wrong?
Informazioni su questo podcast
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/
Episodi
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- They’re Borrowing Against AI Chips. What Could Go Wrong? · 49 minNovember 13, 2026 – The AI buildout depends on chips. Some of its financing depends on those chips holding their value. What happens when better technology, changing demand, or…
- Jensen Huang Resigns: What Happens to Nvidia Now? · 39 minNovember 12, 2026 – Jensen Huang resigns, Nvidia sells off, and buyers step into the turbulence. How much of the company’s long-term value depends on the founder who helped build…
- Is the Stock Market Now Too Big to Fail? · 53 minNovember 11, 2026 – What happens when the economy becomes so dependent on rising stock prices that letting the market fall becomes politically unbearable? Zach and Chase examine…
- Nvidia’s Scandal: Buying Opportunity or Bigger Trouble? · 40 minNovember 10, 2026 – Nvidia’s selloff is making the stock more tempting. But how do you price a scandal when you don’t know what comes next? Zach and Chase debate the investment…
- Jensen Huang’s Scandal: How Exposed Is Nvidia? · 39 minNovember 9, 2026 — Nvidia sells chips. But how much of its long-term value depends on the person running it? Zach and Chase discuss the investigation involving Jensen Huang and…
- Is the Forced Selling Over? · 49 minNovember 6, 2026 – After a brutal selloff in chips and AI stocks, the question isn’t simply whether prices are lower. It’s whether the selling is finished—and what those…
- AI Stocks Sink. The Buildout Has a New Problem. · 49 minNovember 5, 2026 – Yesterday’s rally gave way to a sharp selloff, with chipmakers and AI infrastructure stocks taking some of the biggest hits. What changed—and how much of the…
- Reacting to the Blue Wave: Is the Market Overreacting? · 1 h 14 minNovember 4, 2026 - A blue wave at the ballot box. A rally in stocks. A sharp selloff in oil. How much actually changed overnight? Zach and Chase react to the midterms and debate…
- AI Is Spending Big. Will Customers Pay Up? · 58 minNovember 3, 2026 - AI could become part of almost everything we do. But will enough customers pay enough money, soon enough, to justify the enormous investment happening now?…
- Are Investors Hiding in the Wrong Stocks? · 44 minNovember 2, 2026 - Investors fleeing the AI selloff are looking for somewhere safe. But what happens when the hiding places are expensive, too? Zach Abraham and Chase Taylor…
- AI Can Win. Your Stocks Can Still Lose. · 59 minOctober 30, 2026 - What if AI changes the world—and the stocks you bought to profit from it still struggle? As technology stocks sell off, Zach Abraham and Chase Taylor separate…
- You Buy the Rally. Big Tech Sells More Stock. · 38 minOctober 29, 2026 - Investors want a piece of the AI boom. But how much new stock will they have to absorb to keep funding it? Zach Abraham and Chase Taylor examine a problem…
- The Theranos Warning Investors Keep Ignoring · 46 minOctober 28, 2026 - A brilliant founder. An impressive board. A compelling story. None of those proves the investment works. Zach Abraham and Chase Taylor revisit Elizabeth Holmes…
- AI’s Biggest Threat Might Be Better AI · 33 minOctober 27, 2026 - What if the biggest threat to today’s AI winners isn’t fading demand—but technology getting better? Zach Abraham and Chase Taylor examine how cheaper chips…
- A Brazil ETF Plunged 38%. They Bought. · 35 minOctober 26, 2026 - A political shock sends investors scrambling out of Brazil. Zach Abraham and Chase Taylor see a reason to start buying. Chase describes adding a small position…
- What If We’re Still Early in the AI Boom? · 1 h 3 minOctober 23, 2026 - AI stocks have already delivered enormous gains. That doesn’t mean the best evidence points to a top. Zach Abraham and Chase Taylor explain their reluctant…
- The AI Boom’s Next Bill Could Land on Shareholders · 53 minOctober 22, 2026 - The AI buildout can keep going while shareholders pay a growing price. Zach Abraham and Chase Taylor examine Meta’s financing plans and the risk that issuing…
- Would Tesla Shareholders Be Funding SpaceX? · 37 minOctober 21, 2026 - A Tesla–SpaceX combination could give investors a bigger growth story. But who would actually be funding it? Zach Abraham and Chase Taylor unpack the merger…
- Could Falling Oil Prices Unleash the Next AI Rally? · 30 minOctober 20, 2026 - The next catalyst for AI stocks might come from the oil market. Chase Taylor explains why an end to the Iran war—and the relief it could bring to energy…
- AI Can Win. Your AI Stocks Can Still Lose. · 1 h 1 minOctober 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…
- They Cut Half Their VIX Hedge—Then VIX Spiked · 48 minOctober 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…
- AI Demand Is Booming. Why Are Token Prices Falling? · 1 h 3 minOctober 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…
- AI Tokens Are Getting Cheaper. Is That Good News? · 51 minOctober 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…
- Rudy Havenstein: Trump Says Inflation Will Pay the Debt. Who Pays? · 1 h 11 minOctober 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…
- The Market Is Splitting in Two—and AI Is Driving the Divide · 53 minOctober 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…
- Apple Is Worth $4.5 Trillion. Can the Fundamentals Catch Up? · 48 minOctober 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…
- The “Debasement Trade” Is Coming Back. Here’s What That Means · 34 minOctober 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…
- AI Spending Is Starting to Move Interest Rates · 41 minOctober 8, 2026 — Artificial-intelligence spending has become so enormous that Zach Abraham and Chase Taylor believe it increasingly belongs in the macroeconomic conversation —…
- Inflation Can Shrink the Debt. What Does That Mean for Your Money? · 51 minOctober 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…
- Oil Is Under $90. Why Is 2027 Pricing Still Climbing? · 22 minOctober 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…
- The 10-Year Is Above 5%. Why Aren’t Stocks Falling? · 19 minOctober 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…
- Stocks Were Green. Then the Pros Started Selling. · 44 minSeptember 30, 2026 — Stocks spent much of the day higher before selling off sharply into the close. Zach Abraham explains why he pays particular attention to the final stretch of…
- Higher Rates Are Already Doing Damage. Stocks Haven’t Reacted Yet · 41 minSeptember 29, 2026 — Interest rates have moved sharply higher, but the stock market still appears remarkably calm. Zach Abraham argues that underneath the headline indexes, the…
- Why the AI Winners May Not Be Big Tech · 35 minSeptember 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…
- Stocks Stayed Flat as Bond Yields Exploded. Something Doesn't Add Up · 37 minSeptember 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…
- The Market Took a Week to React to the Fed · 48 minSeptember 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%…
- AI Is Turning Big Tech Into a Commodity Business · 50 minSeptember 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…
- Nasdaq Hits a Record High—But More Stocks Are Hitting New Lows · 33 minSeptember 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…
- Why a Middle-Class Life Costs So Much More Now · 36 minSeptember 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…
- Oil Is Falling While the War Continues. What Is the Market Pricing In? · 31 minSeptember 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…
- The Fed Just Hiked. The Refinancing Pain Is Just Starting · 50 minSeptember 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…
- The 10-Year Just Hit 5%. What Breaks First? · 54 minSeptember 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…
- AI Agents Built Their Own Secret Chat Room. No One Programmed Them To. · 34 minSeptember 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 —…
- Saudi Arabia Begged Trump to Bomb the Houthis. He Refused. · 46 minSeptember 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…
- Oil Just Beat Every AI Stock This Year — And It's About to Cost You More · 29 minSeptember 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…
- Without AI Spending, US Growth Might Already Be Negative · 56 minSeptember 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…
- Could Gold Hit $10,000? Why This Inflation Cycle May Have Years Left · 47 minSeptember 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…
- Nvidia to $10 Trillion? The Risk-Reward Doesn't Add Up · 56 minSeptember 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…
- The S&P 500 Isn't What You Think You're Buying · 44 minSeptember 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…
- The AI Data Center Boom Has a Jobs Problem · 57 minSeptember 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…
