The creator mentions the AI boom as a factor propping up the market, implicitly referencing companies like Nvidia.
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Geopolitical Risk Alert: What You Need to Do Now
Sep 20, 2026
The creator discusses geopolitical risks and their potential impact on the market, specifically focusing on oil prices, inflation, and Federal Reserve rate hikes. They note that the market has been resilient but is now testing resistance levels, suggesting caution against aggressive buying. The geopolitical situation, particularly concerning Iran and Yemen, is highlighted as a key driver of potential oil price increases and subsequent inflation, making further rate hikes more probable.
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The creator suggests that without the influence of AI, markets would be trading 20-30% lower, implying that the S&P 500 is currently propped up by AI.
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