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:

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

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

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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:

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

This week’s update at a glance

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

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:

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

What you’ll learn

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

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

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

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

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

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

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

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

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

In this video I cover:

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

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

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

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

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

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

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

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