Explore every episode of the podcast Trading in the New Economy

Friday's sudden market reversal looked ugly on the surface, but several of the signals underneath told a very different story.

In this update, Garry Davis looks beyond the headline selloff to the bond market, volatility, market breadth and stock-specific money flows - while also examining what this week's earnings told us about AI demand and increasingly selective markets.

Watch on YouTube

View our scoreboard of results here

Friday's move was abrupt, with short-term yields and the US dollar jumping as markets reacted to the Fed. Yet the longer end of the bond market was far calmer, the VIX fell into the 14s, hyperscalers held up and software remained resilient. That combination matters because it does not fit neatly with a broad, high-conviction risk-off event.

At the same time, earnings season is reinforcing another important shift. AI demand remains extremely strong, but the market is becoming far more demanding about expectations, valuation and execution. Strong results can still be punished when expectations have moved too far ahead, while capital continues to rotate towards the businesses and sectors where the evidence is strongest.

Key message

Do not confuse a dramatic price move with confirmation of a new market trend. Read the evidence beneath the indices, understand what the money flows are saying, and keep risk management tied to your purpose and timeframe. Volatility can create opportunity, but only if decisions are made from a plan rather than from the emotion of the day.

What you'll learn

• Why Friday's selloff looked more severe than several underlying market signals suggested
• Why earnings expectations now matter as much as the headline result
• What Nvidia and other results are saying about the strength of AI demand
• Why AI beneficiaries are broadening beyond the obvious technology names
• How to think about gold, silver, copper and resource volatility after strong runs
• Why purpose, timeframe, weightings and risk management matter more as volatility rises

For clear market analysis, portfolio guidance and a repeatable process across Australian and US markets, learn more about the Insiders Club.

If you prefer an individually managed account, learn more about Portfolio Manager.

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly, you should consider how appropriate the advice, if any, is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold stocks mentioned in their portfolios and that any decision to purchase those stocks should be made only after the purchaser has made their own enquiries as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise every member to start, and you have access to Garry to support you in creating a trading plan that suits your risk profile, timeframe and capital allocation.

Bond yields are moving higher again, but the major equity indices are not yet signalling a broad market breakdown. That disconnect is worth understanding before it becomes urgent.

In this update, Garry Davis looks at what rising US Treasury yields are telling us, why the growing competition for capital matters, and how investors can prepare without trying to predict when — or even whether — the next major reset arrives.

Watch on YouTube   |   View our scoreboard of results

The immediate market picture is more balanced than the headlines might suggest. The US indices remain relatively calm, the VIX is not signalling panic, and money is rotating into healthcare, financials, energy and materials rather than simply leaving the market. At the same time, the US 10-year yield has risen sharply and the bond market is beginning to reflect a structural pressure that could become much more important over time.

Garry also looks at the abrupt strength in gold, silver and copper, why those moves fit with changing global money flows, and why the right response is not to abandon markets but to stay flexible, know your timeframe and be ready to respond when the evidence changes.

Key message

Rising bond yields are a legitimate warning sign, but a warning is not the same as a timing signal. Markets could remain constructive for a long time yet. The useful response is to understand the risk, monitor the money flows and have a plan before volatility forces a decision on you.

What you’ll learn

• Why rising US Treasury yields matter for growth stocks and market valuations
• How hyperscaler borrowing is adding new competition for global capital
• Why the current setup is not the same as the 2022 market decline
• What the VIX, sector rotations and semiconductor charts are signalling now
• Why gold, silver and copper have moved so abruptly
• How timeframe, portfolio structure and an open mind can help investors respond if conditions deteriorate

If you value clear, probability-based market analysis and a structured process for managing changing conditions, you can learn more about the Insiders Club.

If you would like to learn more about our individually managed account service, you can enquire about Portfolio Manager.

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly, you should consider how appropriate the advice, if any, is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold stocks mentioned in their portfolios and that any decision to purchase those stocks should be made only after the purchaser has made their own enquiries as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise every member to start, and you have access to Garry to support you in creating a trading plan that suits your risk profile, timeframe and capital allocation.

The market message has turned strongly more positive, with improving breadth in the US, a much better tone across multiple sectors, and an explosive breakout in gold.

In this update, Garry Davis looks at the broader change of character across markets, what the latest money flows are signalling, and why being organised still matters when volatility can return quickly.

Watch on YouTube

View our scoreboard of results

Update summary

The US market continues to absorb bad news, earnings remain supportive, and participation is broadening well beyond the usual large-cap leaders. At the same time, parts of the AI trade have reset without clearly breaking, while Australia may be entering a more favourable phase, particularly across resources. Gold was the standout move, with miners responding even more strongly than the underlying metal.

Key message

The bigger question now is not simply whether markets look bullish. It is how to participate with a process that suits your psychology, your plan and your risk tolerance. Opportunities are expanding, but the market is still treating stocks on their merits, so weightings, cash levels and exit rules remain important.

What you'll learn

• Why the bullish case in the US looks stronger now
• Why improving market breadth matters
• How to think about the AI reset without following the herd
• Why the gold breakout and strength in miners are important
• Where the Australian opportunity set may be improving
• Why organisation, weightings and exit rules still matter in a bullish market

If you value calm, rational and objective market analysis, you can learn more about the Insiders Club here: Join the Insiders Club

If you would like to learn more about our individually managed account service, you can enquire here: Portfolio Manager

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly, you should consider how appropriate the advice, if any, is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold stocks mentioned in their portfolios and that any decision to purchase those stocks should be made only after the purchaser has made their own enquiries as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise every member to start, and you have access to Garry to support you in creating a trading plan that suits your risk profile, timeframe and capital allocation.

Markets are rewarding discipline and punishing anyone trying to make sense of every headline in real time.

In this update, Garry Davis explains why AI and semiconductor weakness, rising bond yields, gold’s tightening setup and a highly selective earnings season all point to the same conclusion: get organised before the market forces you to react.

Watch on YouTube

View our results scoreboard

The evidence for AI demand and cloud monetisation is strengthening, but the return on an increasingly debt-supported hyperscaler capital expenditure cycle is still unresolved. At the same time, leverage unwinds and forced selling have amplified semiconductor volatility, while money appears to be rotating rather than leaving the market.

Gold and silver are coiling near an important inflexion point, and the Australian earnings season is likely to punish even minor disappointments. These conditions can create outstanding opportunities, but only for investors who are organised enough to avoid emotional decisions.

For ongoing market guidance, portfolio recommendations, education and direct support, learn more about the Insiders Club.

For an individually managed account where you retain visibility and control, learn more about Portfolio Manager.

You do not need to predict the next move. Cash is a position. A clear purpose, weighting plan and exit process allow you to wait for confirmation and act when the risk/reward becomes favourable.

• What recent hyperscaler results prove about AI demand — and what remains unresolved
• Why crowded, leveraged trades can overwhelm compelling fundamentals in the short term
• Why the semiconductor correction still requires confirmation before trying to pick a bottom
• What rising bond yields are signalling while the Fed holds rates steady
• Why gold and silver appear close to a forceful move, but direction still needs confirmation
• How cash, portfolio weightings and a clear process can turn volatility into opportunity

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly, you should consider how appropriate the advice, if any, is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold stocks mentioned in their portfolios and that any decision to purchase those stocks should be made only after the purchaser has made their own enquiries as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise every member to start, and you have access to Garry to support you in creating a trading plan that suits your risk profile, timeframe and capital allocation.

AI earnings season has begun, and the market is no longer accepting spending promises at face value.

In this update, Garry Davis examines what Google’s result and the market response are signalling about hyperscaler capital expenditure, free cash flow and the changing leadership across US markets.

Watch on YouTube   |   View our scoreboard of results

The first major hyperscaler result has reinforced what the charts were already showing: AI and technology leadership is weakening, while money is rotating into other parts of the market. That does not invalidate the long-term AI opportunity, but it does make price, timing and stock selection far more important.

Garry also looks at the improving relative strength in healthcare, financials, industrials and energy, the resilience of smaller companies, and the early signs that gold and silver may be forming a base after a substantial pullback.

If you value clear, probability-based analysis and practical guidance across Australian and US markets, you can learn more about the Insiders Club here: Join the Insiders Club

If you would prefer an individually managed account rather than making every portfolio decision yourself, you can enquire here: Portfolio Manager

A buy-the-dip opportunity in AI will come, but the current evidence does not yet favour assuming that every decline is an immediate entry point. The long-term theme can remain intact while the short-term reward for risk deteriorates. Follow the money flows, reassess weightings and look more widely for strong businesses where downside appears more limited and upside is building.

• Why the market is questioning whether hyperscaler spending can produce an acceptable financial return
• What falling forward free cash flow means for the bullish and bearish AI cases
• Why technology and semiconductors are losing relative momentum
• Where leadership is emerging as money rotates rather than leaves the market
• Why a gold and silver basing pattern may be forming, without confirming an immediate reversal
• Why stock selection and entry timing matter more as broad market leadership narrows

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly, you should consider how appropriate the advice, if any, is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold stocks mentioned in their portfolios and that any decision to purchase those stocks should be made only after the purchaser has made their own enquiries as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise every member to start, and you have access to Garry to support you in creating a trading plan that suits your risk profile, timeframe and capital allocation.

Friday’s sharp intraday recovery showed that buyers are still present. It did not confirm that the market has formed a low.

In this update, Garry Davis explains why forced selling and leverage are creating unusually fast market moves, what the next six weeks of major earnings could reveal, and why a repeatable process matters more than predicting the top or bottom.

Watch on YouTube

Markets are at an important crossroads. Friday’s rebound was constructive, but the recovery did not hold strongly enough to confirm a change in control from sellers to buyers. At the same time, the resilience of US small caps suggests this may still be a rotation and leverage reset rather than a wholesale exit from equities.

The next phase will be shaped by major US earnings, guidance and—most importantly—how markets respond in the 48 to 72 hours after each result. A strong report is no longer enough if investors are unwilling to reward it.

Key message

This is not a time for heroic predictions or automatic dip-buying. Raise or reduce exposure according to the evidence, manage weightings and cash levels, and wait for the charts to show that buyers have regained control.

What you’ll learn

• Why Friday was a signal, but not confirmation of a market low
• How leverage and forced selling can overwhelm strong fundamentals
• Why the next six weeks of earnings could influence global market direction
• What would indicate that buyers are beginning to regain control
• How pre-planned weightings, cash levels and exit rules reduce emotional decisions
• Why a strong process remains valuable even when an individual call is early or wrong

For daily market analysis, portfolio recommendations and a repeatable risk-management process, join the Insiders Club.

For investors seeking an individually managed account, learn more about Portfolio Manager.

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly, you should consider how appropriate the advice, if any, is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold stocks mentioned in their portfolios and that any decision to purchase those stocks should be made only after the purchaser has made their own enquiries as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader. This approach underpins everything we do and is where we advise every member to start, and you have access to Garry to support you in creating a trading plan that suits your risk profile, timeframe and capital allocation.

The AI trade has rotated, and gold may be getting closer to a bottom.

In this update, Garry Davis explains why semiconductor risk has risen in the short term, where money is moving, and what still needs to happen before gold can be treated as a confirmed recovery.

Watch on YouTube

The long-term semiconductor thesis remains compelling, but the character of money flows has changed. Wider swings and heavier selling call for deeper entries and sensible weightings. Meanwhile, the broader market is rotating rather than being deserted, and gold’s downward momentum is slowing without yet confirming a bottom.

Key message
The market does not owe investors certainty. Respond to the evidence by rebalancing progressively, keeping some cash and waiting for confirmation rather than blindly buying every dip.

What you’ll learn

• Why semiconductors are now a higher-risk short-term trade
• Where market leadership is rotating
• Why strong fundamentals are not a timing signal
• What would confirm a bottom in gold and gold stocks
• How to rebalance without abandoning long-term themes

If you value calm, rational and objective market analysis, you can learn more about the Insiders Club here: Join the Insiders Club

If you would like to learn more about our individually managed account service, you can enquire here: Portfolio Manager

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly, you should consider how appropriate the advice, if any, is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold stocks mentioned in their portfolios and that any decision to purchase those stocks should be made only after the purchaser has made their own enquiries as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise every member to start, and you have access to Garry to support you in creating a trading plan that suits your risk profile, timeframe and capital allocation.

A wild week in markets produced no shortage of scary headlines. 

In this update, Garry Davis explains why investors should be careful about jumping to conclusions too quickly, and why calm, rational analysis still matters most when volatility rises.

Watch on YouTube

This week’s update steps back from the noise and focuses on what actually changed, what did not, and what investors should watch next. The message is simple: one wild week does not automatically prove the bearish case.

Key message
Scary headlines can create pressure to react, but the best investors stay objective. Let the evidence build. Let the charts and money flows speak. Avoid making big decisions on incomplete information.

What you’ll learn

• Why one volatile week is not enough to draw major conclusions
• How to separate scary headlines from real evidence
• What would need to happen for the bearish case to strengthen
• Why chart structure and money flows remain central in volatile markets
• Where Garry is focused now across markets

If you value calm, rational and objective market analysis, you can learn more about the Insiders Club here: Join the Insiders Club

If you would like to learn more about our individually managed service, you can enquire here: Portfolio Manager

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly, you should consider how appropriate the advice, if any, is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold stocks mentioned in their portfolios and that any decision to purchase those stocks should be made only after the purchaser has made their own enquiries as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise every member to start, and you have access to Garry to support you in creating a trading plan that suits your risk profile, timeframe and capital allocation.

The AI trade has entered a new phase.

Micron has helped prove that AI infrastructure demand is real, but the market is now asking a harder question: which companies can turn that demand into genuine economic returns?

For the full experience, watch the YouTube video

View our scoreboard of results

In this week's update, Garry Davis looks at why Q3 earnings are now pivotal for the AI trade, what Micron revealed about the infrastructure build-out, and why the next phase may split genuine winners from companies simply riding the theme.

The key message is that the easy phase of the AI trade is likely over. Demand has been proven, but demand alone is no longer enough. The market now wants evidence of pricing power, margins, cash conversion, backlog quality and credible payback on the enormous capex being deployed across the sector.

What you'll learn:

• Why Micron was such an important earnings signal for the AI infrastructure build-out
• Why the market is moving from AI demand to AI economic proof
• What hyperscaler earnings need to show about capex, pricing and customer demand
• Why the next phase may split the genuine AI winners from the passengers
• How to think about volatility, risk management and stock selection before the July earnings window

If you want a clearer process for navigating ASX and US market opportunities, the Insiders Club provides portfolio recommendations, daily Market Alerts, regular market analysis videos, education and ongoing support.

New members can join the Insiders Club for $149 per month for the first two months, then $249 per month after that. Offer closes June 30.

There is no lock-in, so you can try the service and decide whether it suits your style.

Learn more about the Insiders Club

For investors who would prefer professional portfolio management rather than making every decision themselves, Portfolio Manager may be a more suitable option.

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly, you should consider how appropriate the advice, if any, is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold stocks mentioned in their portfolios and that any decision to purchase those stocks should be made only after the purchaser has made their own enquiries as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise every member to start, and you have access to Garry to support you in creating a trading plan that suits your risk profile, timeframe and capital allocation.

Tech is still leading, commodities are under pressure, and the US dollar has just added a new complication.

That makes this a useful time to step back and ask whether your portfolio is still balanced for the market in front of you, not the market you would prefer to see.

For the full experience, watch the YouTube video

View our scoreboard of results

In this week’s update, Garry Davis looks at the evidence behind the tech versus commodities split, including the NASDAQ, semiconductors, gold, copper, the US dollar breakout and the portfolio decisions investors may need to consider now.

The key message is that strong trends can keep running much further than logic suggests, but volatility is also increasing. That means portfolio balance, position sizing and psychology are becoming more important, especially for investors who are exposed to both high momentum tech and longer-term commodity themes.

What you’ll learn:

• Why US technology and semiconductors remain the dominant area of market leadership
• Why the US dollar breakout creates a clear short-term headwind for commodities
• How to think about gold, copper and miners when the long-term case remains intact but the short-term price action is difficult
• The three practical portfolio choices investors can consider after a strong market run
• Why stock-specific growth stories may still offer better risk/reward than broad market exposure

If you want a clearer process for managing ASX and US market opportunities, the Insiders Club provides portfolio recommendations, market updates, trading alerts, education and ongoing support.

Learn more about the Insiders Club

For investors who would prefer professional portfolio management rather than making every decision themselves, Portfolio Manager may be a more suitable option.

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice, if any, is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold stocks mentioned in their portfolios and that any decision to purchase those stocks should be made only after the purchaser has made their own enquiries as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise every member to start, and you have access to Garry to support you in creating a trading plan that suits your risk profile, timeframe and capital allocation.

It’s been one of the wildest weeks many investors will have seen for some time, with sharp swings in sentiment leaving plenty of people wondering what comes next.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=44VozqCD89c

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

In this week’s update, Garry looks at what the violent whipsaw in markets may really mean, why the US market still appears more constructive than Australia, and why gold, miners and broader commodity stocks are moving into a much more interesting area after heavy selling.

The key message is that wild price action does not automatically mean the bigger opportunity has disappeared. In many cases, it can simply mean that markets have moved from overbought to oversold far more quickly than expected, creating the conditions for a better reward for risk setup once confirmation arrives.

What you’ll learn:

• How to think more calmly and clearly after a very volatile week
• Why oversold conditions in commodities and miners can create opportunity
• Why technicals and money flows remain the key timing tool
• What the US market is saying versus the Australian market
• Why patience, staged buying and sensible weightings matter now

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club membership is designed to provide.

🔹 Learn more about the Insiders Club (for serious wealth builders)
www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Manager (professional fund management)
www.specialistshareeducation.com.au/portfolio-manager

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice, if any, is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold stocks mentioned in their portfolios and that any decision to purchase those stocks should be made only after the purchaser has made their own enquiries as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise every member to start, and you have access to Garry to support you in creating a trading plan that suits your risk profile, timeframe and capital allocation.

👉 Insiders Club Special Offer $149/mth for 2 months (for serious wealth builders)
Entry and exit alerts, strategy, education and full email support.
https://www.specialistshareeducation.com.au/insiders-club

Friday was an ugly session across parts of the US market, with tech, AI-related stocks and commodities all coming under pressure.

But was it panic selling? Or was it a normal, healthy reset after an extreme run?

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=j6wRYqv9umY

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

In this week’s update, Garry looks at the evidence behind Friday’s move, including the Nasdaq, semiconductors, the VIX, volume signatures, gold, silver, copper, oil, the US dollar and the key commodity sectors.

The key message is that sharp price action does not automatically mean the market has topped. Some areas had simply run too far, too fast, and the trigger arrived through a stronger jobs report, higher yield expectations and renewed US dollar strength.

What you’ll learn:

• Why Friday looked worse on the surface than it may have been underneath
• Why the VIX and volume signatures matter when assessing panic
• Why the US dollar is still creating pressure for gold and commodities
• How to think about AI and semiconductor pullbacks after a major run
• Why staged entries, realistic expectations and sensible weightings matter now

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club membership is designed to provide.

🔹 Learn more about the Insiders Club (for serious wealth builders)
www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Manager (professional fund management)
www.specialistshareeducation.com.au/portfolio-manager

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

👉 Insiders Club Special Offer $149/mth for 2 months (for serious wealth builders)
Entry and exit alerts, strategy, education and full email support.
https://www.specialistshareeducation.com.au/insiders-club

After months of volatility, forced selling, war-driven uncertainty, energy disruption and pressure on the Australian economy, some of the strongest rebounds have already started to unfold.

In this week’s update, I explain how I’ve been thinking about this period, why bounces were expected, and how investors can approach rebounds without relying on prediction.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=EigewhGeb08

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

What you’ll learn:

• Why difficult markets require preparation, not forecasting
• How strategic cash can become attack capital
• Why bottoms often form when the news feels worst
• How money flows help confirm when buyers are taking control
• What recent rebounds in gold, silver, copper, AI, tech and semiconductors may be telling us
• Why commodity volatility and oil supply disruption still need to be watched carefully

I also discuss how Insiders Club members have been positioned through this period, why a clear process matters in volatile markets, and why the best opportunities often appear before they feel comfortable.

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club membership is designed to provide.

🔹 Learn more about the Insiders Club (for serious wealth builders)
www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Manager (professional fund management)
www.specialistshareeducation.com.au/portfolio-manager

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

Markets are pricing a relatively positive outcome from the US-Iran conflict, but what happens if peace does not come quickly?

This week I look at the Strait of Hormuz, global supply chain risk, energy uncertainty, inflation pressure, and why the next few weeks may be important for markets.

At the same time, the US technology sector continues to surge, with AI-related earnings and capital expenditure still driving major leadership. That creates a difficult backdrop for investors: powerful structural themes on one side, and unresolved geopolitical risk on the other.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=tm0SwBQrii4

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

Read the full notes here:
https://www.specialistshareeducation.com.au/blog/markets-pricing-imminent-peace-what-if-they-re-wrong

What you'll learn:

• Why the Strait of Hormuz remains central to global market risk
• What an extended conflict could mean for stocks, oil, inflation and supply chains
• Why AI and US technology continue to dominate market leadership
• Where gold, silver, copper, oil and lithium sit now
• Why volatility can be useful, but only with preparation and a clear process

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide.

🔹 Learn more about the Insiders Club (for serious wealth builders)
www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Manager (professional fund management)
www.specialistshareeducation.com.au/portfolio-manager

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

The US market continues to push higher, with the S&P 500, Nasdaq and Russell 2000 all showing strong momentum. But the ASX is lagging, and Australian investors need to understand why.

This week, I look at the earnings strength driving US markets, the sectors showing leadership, and why the Australian market is struggling to keep pace.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=_8zXJzrVK2U

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

What you’ll learn

• Why the US market can continue rising even while headlines remain uncertain.
• Why the ASX is underperforming and what that means for Australian investors.
• How to think about gold, silver and precious metals stocks while they remain in consolidation.
• Why relying on fundamental logic alone can leave investors holding weak stocks for too long.
• Where investors should focus if they want to avoid the sectors most exposed to Australia’s competitiveness problem.

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide.

🔹 Learn more about the Insiders Club (for serious wealth builders)
www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Manager (professional fund management)
www.specialistshareeducation.com.au/portfolio-manager

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

Middle East risk remains unresolved, energy security is still a serious issue, and many investors are struggling to reconcile the headlines with what markets are actually doing.

But the weight of money is making a major statement.

In this week’s update, I look at the strength in the NASDAQ, the role of semiconductors, the earnings support behind many US stocks, and the key signals that could trigger the next move in commodities, gold and silver.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=KsFdi8xuXMg

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

What you’ll learn:

• Why this rally looks so strange against the current headlines
• What the money flow is saying in US markets
• Why semiconductor strength is such an important signal
• The key US dollar level that could matter for commodities
• Why gold and silver remain constructive, despite volatility
• How to think about risk, momentum and opportunity right now

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide.

🔹 Learn more about the Insiders Club (for serious wealth builders)
www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Manager (professional fund management)
www.specialistshareeducation.com.au/portfolio-manager

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

Forget logic. Right now, that may be one of the most important investing lessons.

The market is doing what it often does at major turning points: ignoring the headlines and following the money. While the macro backdrop still looks uncertain, price action in the US has remained incredibly strong, and that tells us something important.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=KsFdi8xuXMg

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

In this week’s update, I break down:

• Why market lows often occur when the news is at its worst
• Why trying to make logical sense of every headline can send investors off track
• The formula that works better: strong stock selection, money flows and risk management
• Why quality stocks can become outstanding opportunities during panic
• Where I’m seeing relative strength across the US, Australia and commodities
• Why immune stocks matter more than ever in this environment

The key is not to predict every outcome. It is to understand your own tolerance to volatility, focus on quality, and respond to what the market is actually doing.

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide.

🔹 Learn more about the Insiders Club (for serious wealth builders)
www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Manager (professional fund management)
www.specialistshareeducation.com.au/portfolio-manager

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

Markets may be at a significant pivot point and we've been buying for several weeks in the Insiders Club, but that does not mean investors should throw discipline out the window.

What matters now is not reacting emotionally to every headline. It is identifying where money is flowing, understanding which businesses are largely immune from the bigger picture risks we cannot control, and then acting with patience and proper risk management.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=UNJwgi0aW6s

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

In this update, I cover:

• Why this may be an important pivot point in markets
• Why money flows matter more than headline driven fear
• Where I am focused now
• Why I am buying progressively rather than making big moves
• The sectors and setups that look more resilient in this environment

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide.

🔹 Learn more about the Insiders Club (for serious wealth builders)
www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Manager (professional fund management)
www.specialistshareeducation.com.au/portfolio-manager

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

There is a major threat to Australian investors that most people are still underestimating.

In this follow up to Sunday’s market update, I go deeper into why Australia’s energy vulnerability could become a serious drag on parts of the share market, and why investors need to think differently if they want to protect capital and stay positioned for opportunity.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=IpSNN345uls

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

I cover:

• Why Australia is unusually exposed to liquid fuel and supply chain disruption
• The sectors that could be hit hardest if the situation continues
• Which stocks and sectors may be more insulated
• Why broad exposure to the Australian economy may no longer be the safest approach
• Where I still see genuine opportunity, particularly outside the most vulnerable areas

This is not about panic or prediction.

It is about probabilities, portfolio weightings, and making sure your money is not sitting in the path of avoidable risk.

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide.

🔹 Learn more about the Insiders Club (for serious wealth builders)
www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Manager (professional fund management)
www.specialistshareeducation.com.au/portfolio-manager

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

This week’s market update tackles an issue I believe many Australian investors are still underestimating.

Australia is an energy exporter, but we are also heavily dependent on imported fuel. That leaves large parts of the economy exposed in a way that could flow through to company earnings, even if the current conflict eases faster than expected.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=tkksUxZHgLE

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

The key point is not to panic.

It is to think clearly about which parts of your portfolio may be vulnerable, which parts may be more immune, and why broad market complacency can become dangerous when conditions change quickly.

In this update, I cover:

• Why Australia is more structurally exposed than many investors realise
• Why this matters for local earnings risk
• Why selling everything is usually the wrong response
• Where I still see stronger opportunity, particularly outside the most exposed areas

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide.

🔹 Learn more about the Insiders Club (for serious wealth builders)
www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Manager (professional fund management)
www.specialistshareeducation.com.au/portfolio-manager

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

The market has now broken more decisively, and while that is uncomfortable for many investors, it may also be moving us closer to a better low risk window.

In this week’s update, I explain why this shift matters, why opportunity does not disappear in falling markets, and why mindset is so important when fear starts to dominate the narrative.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=u0l-SdkiQYI

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

I also cover:

• What I am seeing in the US and Australian markets
• Why more stocks are now rolling over
• Why cash, preparation and patience matter
• The impact on commodities, oil, gold and silver
• Why price action and money flows matter more than stories in this type of market

The key point is this: a more definitive decline does not mean you should embrace panic. It means you should stay rational, stay prepared, and keep your focus on where future opportunity may be building.

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide.

🔹 Learn more about the Insiders Club (for serious wealth builders)
www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Manager (professional fund management)
www.specialistshareeducation.com.au/portfolio-manager

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

Markets like this are where most investors get pulled furthest away from good decision-making.

When volatility spikes and headlines dominate, the natural temptation is to either freeze or try to predict the exact bottom. I think both approaches miss the point.

What matters far more is having a repeatable process: knowing how to assess risk, how to think about bottom formations, and how to identify opportunities where the upside may be substantial but the uncertainty is lower.

That is what I unpack in this week’s update.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=65R3-EeTT-Q

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide.

🔹 Learn more about the Insiders Club (for serious wealth builders)
www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Manager (professional fund management)
www.specialistshareeducation.com.au/portfolio-manager

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

Recent market volatility and the headlines around the US-Iran war have understandably rattled investors.

But does this really change the long term opportunity set, or is it another period where fear is creating better entry points for quality stocks?

In this week’s update, I explain why I believe investors need more perspective right now, what past market shocks can teach us, and why trying to sell your best stocks in the middle of fear often backfires.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=acBqcVEf1nI

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide.

🔹 Learn more about the Insiders Club (for serious wealth builders)
www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Manager (professional fund management)
www.specialistshareeducation.com.au/portfolio-manager

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

The dominant narrative right now is fear. War headlines, sharp reversals, heavy commodity volatility and plenty of noise from the media. But that does not automatically mean investors are looking at a systemic market breakdown.

In this week’s update, I explain why a lot of what we are seeing still fits the normal early signature of wartime markets. There is forced selling. There is rotation. There is headline driven volatility. But that is very different from broad market desertion or institutions rushing for the exits.

For investors, that distinction matters. Because when the fundamentals remain intact, violent short term price action can create better entries rather than a reason to abandon a sound plan.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=hbEaR-mcpps

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide.

🔹 Learn more about the Insiders Club (for serious wealth builders)
www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Manager (professional fund management)
www.specialistshareeducation.com.au/portfolio-manager

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

When markets are driven by headlines, prediction becomes the enemy. My focus is money flow first, fundamentals second. Price tells you where capital is actually moving.

The goal is not to be right about geopolitics. The goal is to be aligned with the dominant flow, with clear risk defined if the market disagrees.

Markets often react in two phases: an initial risk-off impulse, then a reassessment once the likely economic transmission mechanisms are clearer (oil, inflation, rates, and growth expectations). That reassessment can be fast. It is why I lean on confirmation in price and leadership rather than trying to trade the headline.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=rGbPWk4bEpM

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide.

🔹 Learn more about the Insiders Club (for serious wealth builders)
www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Manager (professional fund management)
www.specialistshareeducation.com.au/portfolio-manager

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

Markets are dealing with a rare mix of uncertainty drivers, and tariff headlines are back in play. In this environment, prediction is a fast way to get whipsawed.

The key is to recognise the two-speed market early: stay with leadership, avoid the weak that keep failing, and build a target list so you can act when the next high probability setups appear. I also cover why gold and silver are starting to look constructive again after a period of consolidation.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=nYljjvI-e7c

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

Where I’m focused now

• Leadership and money flow: stay with strength, avoid the weak that keep failing rallies.
• Precious metals: gold and silver are behaving well after consolidation, and that can create opportunity across quality developers and producers.
• Risk first: this is not the market to “hope”. Define your risk, respect stops, and have a bigger watchlist than the number of stocks you wish to manage.

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide.

🔹 Learn more about the Insiders Club (for serious wealth builders)
www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Manager (professional fund management)
www.specialistshareeducation.com.au/portfolio-manager

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

When volatility rises, most investors look for a story to make them feel certain. That’s understandable, but it’s also where people get trapped. The market is forward-looking, and when the pace of change accelerates, the narrative can lag badly.

So the strategy is to simplify: focus on the weekly trend, respect where the money is flowing now, and adjust weightings accordingly. Fundamentals still matter for the longer term, but timing and risk management matter more when markets are repricing quickly.

This week I explain why the speed of change (especially across tech and AI-related themes) is driving sharp rotations, why fundamentals can lag at pivotal points, and the simple strategy that tends to work best in markets like this.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=ithmyLlCvR4

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

Key themes covered:

• Why markets can “jump at shadows” in fast-changing conditions
• The danger of trying to pick bottoms
• Why index moves can look modest while individual stocks are extremely volatile
• How I assess what’s working vs what’s not (money flows first)
• Where I’m focused now, and how I’m adjusting weightings

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide.

🔹 Learn more about the Insiders Club (for serious wealth builders)
www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Manager (professional fund management)
www.specialistshareeducation.com.au/portfolio-manager

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

In 2021 and into 2022 we saw leadership roll over, relative strength relationships deteriorate, and risk preferences rotate toward defensives. I’m seeing similar “warning type” behaviour in key ratios again. That does not guarantee the same outcome, but it does tell me the weight of evidence has shifted and we should stay selective.

We have had an aggressive unwind fuelled by leverage and margin calls, and that can create “non normal” price action. The solution is not prediction. It’s process: timing, position sizing, and focusing on what to avoid as much as what to buy.

After a big week for commodities, I also outline why I remain constructive on the longer term outlook even after a sharp shakeout.

For the full experience, watch the YouTube video at www.youtube.com/watch?v=NsOlcGh2qI4

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

What I cover;

• The key market ratios signalling a possible 2022-style correction setup
• Why Big Tech weakness can spill into aggressive sectors
• Bitcoin versus gold, and what that can imply about risk appetite and flows
• Metals: short term volatility vs longer term tailwinds
• How I’m positioning: what I’m buying, what I’m avoiding, and why

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide.

🔹 Learn more about the Insiders Club (for serious wealth builders)
www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Manager (professional fund management)
www.specialistshareeducation.com.au/portfolio-manager

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

Past performance should not be taken as an indicator of future returns.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

Friday’s sell off was a shock to the system, and it matters because confidence just broke.

When that happens, markets often shift into volatile, stop start conditions.

The goal is not to predict the next headline. The goal is to follow a process so you can protect capital and be ready for the opportunity this reset can create.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=4ivaFPusiec

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

• How I think about probabilities in volatile markets (without pretending to predict the future).
• Why confidence breaks can lead to choppy, whipsaw conditions rather than a clean bounce.
• What a quality entry looks like when prices are falling fast.
• Why exits and position sizing matter more than ever when the market is moving violently.

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide.

🔹 Learn more about the Insiders Club
https://www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Analyst - $1 Trial Available
https://www.specialistshareeducation.com.au/portfolio-analyst

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

Markets are facing an unusual cocktail right now: geopolitical flashpoints, bond market stress, and plenty of headline risk.

Yet price action has stayed surprisingly calm, and that matters.

In this week’s update I explain why this can be a bullish signal, what I’m watching beneath the indices, and how I think about rotation, selectivity, and risk control when conditions are constructive.

For the full experience, watch the YouTube video athttps://www.youtube.com/watch?v=kq2vhyeFkh4

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

Key themes;

• Why “bad news being brushed off” can be a meaningful signal

• What constructive market breadth can look like under the surface

• Why selectivity matters more than ever

• The importance of a plan for entries, exits, and taking profits

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide.

🔹 Learn more about the Insiders Club
https://www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Analyst - $1 Trial Available
https://www.specialistshareeducation.com.au/portfolio-analyst

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

A major rotation in global capital has been driving powerful moves across commodities, and the opportunity looks likely to keep unfolding through 2026. The key is not the headline. It’s having a plan, reading the money flows, and managing volatility properly.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=u5IaOpG44gs

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

What you’ll learn in this episode

• Why the commodity theme can continue unfolding, even after strong moves
• How money flows and charts keep you faster than headlines and narratives
• Where leverage can appear in resource stocks (and why the risk rises with it)
• How to avoid the classic mistakes that volatility forces on unprepared investors

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide.

🔹 Learn more about the Insiders Club
https://www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Analyst - $1 Trial Available
https://www.specialistshareeducation.com.au/portfolio-analyst

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

INSIDERS CLUB PROMO OFFER - https://www.specialistshareeducation.com.au/insiders-club
- $399 for 3 months (47% discount)
- 3 x $179/mth, then $249/mth ongoing

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=u5IaOpG44gs

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

I’m extremely bullish about 2026 and the mega trends unfolding.

Breadth is improving, leadership is broadening, and my list of outstanding targets has never been bigger. But there is a key shift I am making in how I execute.

The market does not pay you for being right early. It pays you for being positioned when the money is actually flowing.

That is why in 2026, I am weighting money flows more heavily, and being less patient with “great stories” without momentum in the price charts.

What you’ll learn

• Why 2026 may reward momentum and execution more than narrative and logic
• How I am thinking about volatility, pullbacks, and position sizing as trends strengthen
• Why I’m increasing weightings in early stage stocks
• How I start top down with mega trends, use fundamentals to make sure we’re fishing in the right pond, and use price charts to guide entries and manage risk

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide.

🔹 Learn more about the Insiders Club
https://www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Analyst - $1 Trial Available
https://www.specialistshareeducation.com.au/portfolio-analyst

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

INSIDERS CLUB PROMO OFFER - https://www.specialistshareeducation.com.au/insiders-club
- $399 for 3 months (47% discount)
- 3 x $179/mth, then $249/mth ongoing

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=Swb2NjNqq28

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

Markets can look crystal clear on Wednesday… and completely different by Friday. When price action is distorted (options expiry, low liquidity), I prefer to let the charts guide me and manage risk with clear rules.

In this update, I walk through the seven long run mega trends I’m focused on going into 2026, plus how I think about momentum, pullbacks, and positioning so you don’t get shaken out of the best opportunities.

In this video, you’ll learn:

• The 7 themes I believe can shape markets through 2026 and beyond
• How money flows often move within a theme
• How I handle uncertain weeks and protect capital
• Why purpose and timeframe matter as much as analysis

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide.

🔹 Learn more about the Insiders Club
https://www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Analyst - $1 Trial Available
https://www.specialistshareeducation.com.au/portfolio-analyst

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

Market leadership has shifted. Tech and semis wobbled, but the broader market held up, and that usually signals rotation, not exit.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=Gw_XQmT1DZs

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

In this week’s update I cover:

• Why the AI and semiconductor selloff looks sector specific
• Where the money is flowing now (and what the charts are confirming)
• Materials strength and the emerging companies momentum
• Gold holding firm and silver breaking out
• The key takeaway: go where the momentum is, with risk control

My aim is not to give you tips. It is to show you how I think about this potential 2026 window in a way that is consistent with a disciplined process.

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide.

🔹 Learn more about the Insiders Club
https://www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Analyst - $1 Trial Available
https://www.specialistshareeducation.com.au/portfolio-analyst

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

This week I unpack why I think a very specific corner of the ASX may have a genuine window of strength into 2026, and how I am positioning around it.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=hUaIrtb7hpM 

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

In this update I cover:

• The global backdrop and why the major indices still have a “buy the dips” bias, even with narrowing leadership
• How the inflation and interest rate picture is shifting, and what that has meant for similar parts of the market in past cycles
• Why I am separating my portfolio into a quality core and a clearly defined higher risk “early stage” basket
• The characteristics I am looking for in the companies that sit inside that basket, and the red flags I am avoiding
• How I think about position sizing, entries, exits and patience in a part of the market where some stocks will inevitably disappoint

My aim is not to give you tips. It is to show you how I think about this potential 2026 window in a way that is consistent with a disciplined process.

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide.

🔹 Learn more about the Insiders Club
https://www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Analyst - $1 Trial Available
https://www.specialistshareeducation.com.au/portfolio-analyst

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

The market didn’t waste any time bouncing – but the leadership looks very different to a few weeks ago.

In this update I walk through why I think the recent sell-off now looks like a classic bull market shakeout, not the start of a major top – and more importantly, how I’m pivoting portfolios from here.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=Wf-GBOvxQI4

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

In this week’s video I cover:

• Why the recent sell-off now looks like a normal bull market shakeout, not the start of something larger
• What the strong moves in the Nasdaq, semiconductors and the Russell are really telling us
• Where I see the big opportunity in 2026 fund flows, especially across gold, silver and copper
• Why I’m favouring quality developers and select AI names over stretched, crowded trades
• How I’m staying close to fully invested while quietly rotating into better risk–reward

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide.

🔹 Learn more about the Insiders Club
https://www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Analyst - $1 Trial Available
https://www.specialistshareeducation.com.au/portfolio-analyst

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

Fear of a bigger correction is building, but the market’s message is more nuanced than the headlines suggest. After a powerful tech-led run, the character of the price action has clearly changed – so what do the odds really say about a larger fall from here?

In this week’s update I look at the current pullback through the lens of probabilities and preparation, not prediction. I walk through the difference between a valuation reset inside an ongoing bull market and the early stages of a deeper correction, and how I’m managing risk without trying to “call the crash”.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=QxbrfLUIq58

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

Here’s what I cover in this video:

• Why the recent selling in high-multiple leaders looks more like a valuation and leadership reset – for now
• The price-action clues I watch: leadership, breadth, small caps and sector rotation
• How I think about cash levels and exposure for different types of investors
• Why “wait and see” so often leads to selling near the bottom
• How to identify vulnerable positions and build a watchlist for better entries
• What history shows about major tops versus sharp corrections when earnings stay resilient

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide.

🔹 Learn more about Insiders Club
https://www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Analyst - $1 Trial Available
https://www.specialistshareeducation.com.au/portfolio-analyst

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

Recent volatility has a lot of investors asking whether this is the start of a crash. In this week’s update I explain why, in my view, what we’re seeing is better described as a valuation reset and change of character in the most expensive parts of the market, not the beginning of a major bear market.

High PE technology and AI leaders have finally flinched, money is rotating into other sectors, and intraday swings have picked up. But earnings in the US remain broadly solid and there is still plenty of liquidity. The key is to understand what’s really driving the moves so you can respond rationally, not emotionally.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=pv_HiRporDs

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

In this video you’ll learn:
- Why this looks more like a valuation reset than a full-blown crash
- How money is rotating out of crowded tech and into financials, energy, industrials and healthcare
- What recent price action in leaders like Amazon and AMD is really telling us
- How I’m assessing extended names versus genuine fundamental deterioration
- Practical steps to prepare your portfolio for more volatility without abandoning quality growth

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide.

🔹 Learn more about Insiders Club
https://www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Analyst - $1 Trial Available
https://www.specialistshareeducation.com.au/portfolio-analyst

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

Tops are processes, not moments. When breadth holds up and leadership rotates instead of collapsing, the higher-probability read is a mid-trend pause.

In the video I walk through the signals I track to identify tops - distribution, momentum failure across leaders, and deterioration that persists - versus what looks like controlled pullback and rotation.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=tWkwYCUaleo 

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

Learn more about the Insiders Club: https://www.specialistshareeducation.com.au/insiders-club

Trial Portfolio Analyst for $1: https://www.specialistshareeducation.com.au/portfolio-analyst

Read the blog post: https://www.specialistshareeducation.com.au/blog/headlines-screaming-top-price-action-doesn-t

This week’s update at a glance

• Headlines yelling “top”: the money flows show controlled pullback and rotation, not a blow-off.
• Follow price & flows: breadth and leaders still constructive vs what we typically see at major peaks.
• Rotation vs reversal: watch where strength migrates rather than assuming trend failure.
• Process over prediction: manage risk with entries, sizing and exits while sentiment resets.

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

US–China have signaled another “truce”. Markets usually care more about earnings, liquidity and where money’s flowing.

In this week’s episode I unpack what matters, what doesn’t, and where the opportunities may sit across semiconductors, energy and metals. I also outline the conditions that can mark a bottom in gold.

For the full experience, watch the YouTube video at https://www.specialistshareeducation.com.au/blog/us-china-truce-headlines-vs-reality-the-investing-perspective 

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

Learn more about the Insiders Club: https://www.specialistshareeducation.com.au/insiders-club

Trial Portfolio Analyst for $1: https://www.specialistshareeducation.com.au/portfolio-analyst

Read the blog post: https://www.specialistshareeducation.com.au/blog/us-china-truce-headlines-vs-reality-the-investing-perspective  

This week’s update at a glance

• US–China “truce”: unlikely to shift primary drivers; markets still keying off earnings, liquidity and leadership.
• Follow flows, not headlines: semiconductors and select resources remain the cleanest tells.
• Gold watch: testing support; I want flows to confirm before leaning in.
• Process over prediction: combine fundamentals with technicals; act when odds tilt in your favour.

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc. 

Gold has pulled back and the “AI bubble” chorus is getting loud again. Context matters. In this update I put the headlines aside and look at money flows, leadership and earnings to separate signal from noise.

You’ll see why a gold reset can be healthy, how AI valuations compare with history, and the simple process I use to avoid prediction traps and focus on high-probability setups.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=R022pBJw8no

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

Learn more about the Insiders Club: https://www.specialistshareeducation.com.au/insiders-club

Trial Portfolio Analyst for $1: https://www.specialistshareeducation.com.au/portfolio-analyst

Read the blog post: https://www.specialistshareeducation.com.au/blog/gold-pullback-ai-bubble-here-s-the-truth

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc. 

A wild week on Wall Street spilled into everything—equities, bonds, and metals. In this video I walk through how I’m reading the volatility regime, why money flows matter more than headlines, and what it can mean for the ASX. We’ll also look at gold and silver’s relative strength and how I’m handling entries, stops and position size while the tape chops.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=Ma-YoZKZ4pQ 

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

Learn more about the Insiders Club: https://www.specialistshareeducation.com.au/insiders-club

Trial Portfolio Analyst for $1: https://www.specialistshareeducation.com.au/portfolio-analyst

Read the blog post: https://www.specialistshareeducation.com.au/blog/a-wild-week-what-the-us-signals-for-aussie-investors

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

Friday’s reversal jolted investors. Tariff headlines collided with a stretched market and nerves showed up fast. In this video I unpack what matters from here: breadth, leadership, liquidity and the levels that separate a routine dip from a genuine correction.

For the full experience, watch the YouTube video at www.youtube.com/watch?v=eRQb4el78O8 

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

What I cover:

• Why headlines aren’t a strategy — price and money flows are
• Signals that would confirm a deeper pullback - What history suggests after policy shocks and extended runs
• Where I’m focused now: staged entries, clear stops, smaller initial size

Learn more about the Insiders Club: https://www.specialistshareeducation.com.au/insiders

Trial Portfolio Analyst for $1: https://www.specialistshareeducation.com.au/portfolio-analyst

Read the blog post: https://www.specialistshareeducation.com.au/blog/did-trump-just-trigger-the-next-sell-off

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

👉 Find out 17 of my favourite AI stocks & ETFs — $1 Trial of Portfolio Analyst: https://www.specialistshareeducation.com.au/portfolio-analyst 

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=EGi5MXNGmPg 

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

This week’s update at a glance

• Doomsayers vs evidence: Bubble headlines are loud, but price action and money flows can tell a different story.
• AI as an investable theme: The build-out may look pricey on P/Es, yet financing and flows matter.
• Breadth improvement: Small caps breaking out adds useful confirmation.
• Metals momentum: Gold and silver strong; copper back above US$5.
• Process over prediction: Risk first, rules next, narrative last.

What you’ll learn

• A practical way to cut through “bubble” noise using trends and flows.
• How I frame AI as a portfolio theme without prediction-heavy bets.
• Why breadth and small-cap strength can improve probabilities.
• How to set guardrails so exits are decided before emotions kick in.

How to Construct a Successful Stock Portfolio that is right for YOU... for just $49 - https://www.specialistshareeducation.com.au/portfolio-construction

FREE MINI COURSE - Trading with Precision, not Prediction - https://www.specialistshareeducation.com.au/twp-signup

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

AI’s evolution has just taken another dramatic leap forward. The mega players are investing hundreds of billions into data centres, power supply, and partnerships — but the real story is what this means for the next tier of AI companies.

Many of these stocks were undervalued and underfunded. That bottleneck has now been removed, unlocking enormous potential for investors prepared to act with clarity and discipline.

In this video I cover:

• Why AI is becoming the biggest megatrend of the century
• The unprecedented deals reshaping the AI landscape
• How smaller, overlooked companies are suddenly in play
• Why a clear plan and process is critical to profit from this boom

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=Q7Yzv1wg4P0    

$1 MEMBERSHIP - for more in depth market commentary, sector analysis and education plus weekly stock recommendations, join our $1 Trial of Portfolio Analyst – https://www.specialistshareeducation.com.au

How to Construct a Successful Stock Portfolio that is right for YOU... for just $49 - https://www.specialistshareeducation.com.au/portfolio-construction

FREE MINI COURSE - Trading with Precision, not Prediction - https://www.specialistshareeducation.com.au/twp-signup

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

• How your thinking needs to change to be a great investor
• The incredible history of gains following start of rate cuts
• Small caps finally getting "the love"

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=PG852FMhykM   

$1 MEMBERSHIP - for more in depth market commentary, sector analysis and education plus weekly stock recommendations, join our $1 Trial of Portfolio Analyst – https://www.specialistshareeducation.com.au

How to Construct a Successful Stock Portfolio that is right for YOU... for just $49 - https://www.specialistshareeducation.com.au/portfolio-construction

FREE MINI COURSE - Trading with Precision, not Prediction - https://www.specialistshareeducation.com.au/twp-signup

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

• Al robots for investing - a good idea?
• The folly of trading what "should be" & not "what is"
• Why this rally can continue

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=w23BreY5uG8  

$1 MEMBERSHIP - for more in depth market commentary, sector analysis and education plus weekly stock recommendations, join our $1 Trial of Portfolio Analyst – https://www.specialistshareeducation.com.au

How to Construct a Successful Stock Portfolio that is right for YOU... for just $49 - https://www.specialistshareeducation.com.au/portfolio-construction

FREE MINI COURSE - Trading with Precision, not Prediction - https://www.specialistshareeducation.com.au/twp-signup

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

• Volatility surges - is this a new "normal"?
• Growth is getting the accolades it deserves
• Where will you get your financial literacy to combat Al scams?

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=IeoIuTPnjps 

$1 MEMBERSHIP - for more in depth market commentary, sector analysis and education plus weekly stock recommendations, join our $1 Trial of Portfolio Analyst – https://www.specialistshareeducation.com.au

How to Construct a Successful Stock Portfolio that is right for YOU... for just $49 - https://www.specialistshareeducation.com.au/portfolio-construction

FREE MINI COURSE - Trading with Precision, not Prediction - https://www.specialistshareeducation.com.au/twp-signup

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

• Markets get what they crave
• Very hard not to be bullish MT
• Precious metals on the move

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=ABE43My6nzY  

$1 MEMBERSHIP - for more in depth market commentary, sector analysis and education plus weekly stock recommendations, join our $1 Trial of Portfolio Analyst – https://www.specialistshareeducation.com.au

How to Construct a Successful Stock Portfolio that is right for YOU... for just $49 - https://www.specialistshareeducation.com.au/portfolio-construction

FREE MINI COURSE - Trading with Precision, not Prediction - https://www.specialistshareeducation.com.au/twp-signup

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

• US market leadership narrows
• The local market sees lots of volatility around earnings
• The tricky balance between high growth & valuation

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=Ma18et7jn3o 

$1 MEMBERSHIP - for more in depth market commentary, sector analysis and education plus weekly stock recommendations, join our $1 Trial of Portfolio Analyst – https://www.specialistshareeducation.com.au

How to Construct a Successful Stock Portfolio that is right for YOU... for just $49 - https://www.specialistshareeducation.com.au/portfolio-construction

FREE MINI COURSE - Trading with Precision, not Prediction - https://www.specialistshareeducation.com.au/twp-signup

Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).

Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material.

It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.

This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.