Markets move on six key forces right now: growth, inflation, monetary policy, fiscal policy, liquidity, and positioning. In this episode, I break down exactly what's driving markets today and share what would change my mind on the outlook.

Here's the critical insight: we're heading into a jobless recovery. The economy will expand, but hiring won't keep up. Why? AI is letting companies boost productivity while cutting headcount. That's a game-changer for how different parts of the market perform.

I also walk through the data on each force, the risks lurking beneath the surface, and why the next 12 months look modestly bullish—but with real caveats.

No fluff. Just the analysis and what it means for your wealth.

Important note

This episode is for educational purposes only and is not investment advice.

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