Trading in the New Economy

Afleveringen

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  Gold Breaks Out as Opportunities Explode Across Markets 09.08.2026 21min

  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.
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  This Market Is Punishing Guesswork: Here’s How to Stay in Control 01.08.2026 31min

  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 you’ll learn 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.
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  AI’s Biggest Test Has Begun: Should You Still Buy the Dip? 26.07.2026 20min

  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 Key message 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. What you’ll learn 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.
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  Was Friday the Pause Before the Next Leg Down? 18.07.2026 41min

  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.
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  The AI Trade Has Rotated. Has Gold Bottomed? 12.07.2026 31min

  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 messageThe 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.
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  Wild Markets, Scary Headlines: My Calm & Rational Response 05.07.2026 27min

  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.
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  AI Trade Phase 2 Begins: Q3 Earnings to Split Winners From Losers 28.06.2026 39min

  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.
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  Tech Surges While Commodities Crack: Time to Rebalance? 21.06.2026 28min

  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.  
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  Wild Week in Markets: Gold, Commodities & the Next Move 13.06.2026 16min

  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.
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  Tech & Commodities Get Smashed. Is This the Top? 07.06.2026 35min

  👉 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.
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  Top Forming or Just Getting Started? How to Buy Rebounds 16.05.2026 35min

  👉 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.
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  Markets Pricing Imminent Peace: What If They’re Wrong? 10.05.2026 19min

  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.
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  Why US Stocks Keep Rising While the ASX Lags 03.05.2026 21min

  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.
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  This Rally Seems Crazy: Until You See these Money Flows 27.04.2026 26min

  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.
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  Forget Logic, This is the Formula That’s Working 19.04.2026 25min

  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.
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  A Significant Pivot Point in Markets: We’re Buying 11.04.2026 29min

  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.
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  Australian Energy Threat: Stocks & Sectors to Win & Lose 08.04.2026 35min

  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.
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  The Risk Australian Investors Still Aren’t Pricing In 05.04.2026 36min

  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.
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  Finally the Market Breaks: The Low Risk Window Gets Closer 29.03.2026 29min

  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.
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  The Best Rebound Opportunities Are Emerging: Here’s One 21.03.2026 26min

  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.