Trading in the New Economy

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.