Trading in the New Economy

Top Forming or Just Getting Started? How to Buy Rebounds

👉 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 [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 [https://www.youtube.com/watch?v=EigewhGeb08] 📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results [https://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 [https://www.specialistshareeducation.com.au/insiders-club] 🔹 Learn more about Portfolio Manager (professional fund management) www.specialistshareeducation.com.au/portfolio-manager [https://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 Pricing Imminent Peace: What If They’re Wrong?

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 [https://www.youtube.com/watch?v=tm0SwBQrii4] 📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results [https://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 [https://www.specialistshareeducation.com.au/insiders-club] 🔹 Learn more about Portfolio Manager (professional fund management) www.specialistshareeducation.com.au/portfolio-manager [https://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.

Why US Stocks Keep Rising While the ASX Lags

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 [https://www.youtube.com/watch?v=_8zXJzrVK2U] 📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results [https://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 [https://www.specialistshareeducation.com.au/insiders-club] 🔹 Learn more about Portfolio Manager (professional fund management) www.specialistshareeducation.com.au/portfolio-manager [https://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 Rally Seems Crazy: Until You See these Money Flows

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 [https://www.youtube.com/watch?v=KsFdi8xuXMg] 📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results [https://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 [https://www.specialistshareeducation.com.au/insiders-club] 🔹 Learn more about Portfolio Manager (professional fund management) www.specialistshareeducation.com.au/portfolio-manager [https://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, This is the Formula That’s Working

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 [https://www.youtube.com/watch?v=KsFdi8xuXMg] 📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results [https://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 [https://www.specialistshareeducation.com.au/insiders-club] 🔹 Learn more about Portfolio Manager (professional fund management) www.specialistshareeducation.com.au/portfolio-manager [https://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.