Trading in the New Economy

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 What you'll learn; 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 Clubhttps://www.specialistshareeducation.com.au/insiders-club 🔹 Learn more about Portfolio Analyst - $1 Trial Availablehttps://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 Clubhttps://www.specialistshareeducation.com.au/insiders-club 🔹 Learn more about Portfolio Analyst - $1 Trial Availablehttps://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 Clubhttps://www.specialistshareeducation.com.au/insiders-club 🔹 Learn more about Portfolio Analyst - $1 Trial Availablehttps://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 Clubhttps://www.specialistshareeducation.com.au/insiders-club 🔹 Learn more about Portfolio Analyst - $1 Trial Availablehttps://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 Clubhttps://www.specialistshareeducation.com.au/insiders-club 🔹 Learn more about Portfolio Analyst - $1 Trial Availablehttps://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 Clubhttps://www.specialistshareeducation.com.au/insiders-club 🔹 Learn more about Portfolio Analyst - $1 Trial Availablehttps://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 Clubhttps://www.specialistshareeducation.com.au/insiders-club 🔹 Learn more about Portfolio Analyst - $1 Trial Availablehttps://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 Clubhttps://www.specialistshareeducation.com.au/insiders-club 🔹 Learn more about Portfolio Analyst - $1 Trial Availablehttps://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 Clubhttps://www.specialistshareeducation.com.au/insiders-club 🔹 Learn more about Portfolio Analyst - $1 Trial Availablehttps://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 Clubhttps://www.specialistshareeducation.com.au/insiders-club 🔹 Learn more about Portfolio Analyst - $1 Trial Availablehttps://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.