Trading in the New Economy

Specialist Share Education

Australian Stock Market Educator & Fund Manager Garry Davis gives his top down insights into the global economic environment and its impact on financial markets, to set stock market direction and strategy from the US to the ASX. Plus, we'll add some short form educational segments from our member only education sessions along the way (we highly recommend our first ever published episode). Mostly taken from our Weekly YouTube Show, these episodes give you non biased, just facts and logical, open minded guidance to succeed in the New Economy (and it has changed!). Indices, bonds, spreads, currencies, commodities and what the smart money is doing right now is what Garry delivers to our 8,000+ YouTube community every week. For the full visual experience, come check us out over there at https://www.youtube.com/c/SpecialistShareEducation.

  1. 13H AGO

    The Best Rebound Opportunities Are Emerging: Here’s One

    Markets like this are where most investors get pulled furthest away from good decision-making. When volatility spikes and headlines dominate, the natural temptation is to either freeze or try to predict the exact bottom. I think both approaches miss the point. What matters far more is having a repeatable process: knowing how to assess risk, how to think about bottom formations, and how to identify opportunities where the upside may be substantial but the uncertainty is lower. That is what I unpack in this week’s update. For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=65R3-EeTT-Q 📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide. 🔹 Learn more about the Insiders Club (for serious wealth builders)www.specialistshareeducation.com.au/insiders-club 🔹 Learn more about Portfolio Manager (professional fund management)www.specialistshareeducation.com.au/portfolio-manager   Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107). Note to traders* The publishers of this material wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires as to the validity of any information in this material. Past performance should not be taken as an indicator of future returns. It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader. This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.

    27 min
  2. MAR 15

    Why You Should Stop Worrying About the US-Iran War

    Recent market volatility and the headlines around the US-Iran war have understandably rattled investors. But does this really change the long term opportunity set, or is it another period where fear is creating better entry points for quality stocks? In this week’s update, I explain why I believe investors need more perspective right now, what past market shocks can teach us, and why trying to sell your best stocks in the middle of fear often backfires. For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=acBqcVEf1nI 📈 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.

    22 min
  3. MAR 8

    Wartime Markets: Why This Volatility May Be Opportunity

    The dominant narrative right now is fear. War headlines, sharp reversals, heavy commodity volatility and plenty of noise from the media. But that does not automatically mean investors are looking at a systemic market breakdown. In this week’s update, I explain why a lot of what we are seeing still fits the normal early signature of wartime markets. There is forced selling. There is rotation. There is headline driven volatility. But that is very different from broad market desertion or institutions rushing for the exits. For investors, that distinction matters. Because when the fundamentals remain intact, violent short term price action can create better entries rather than a reason to abandon a sound plan. For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=hbEaR-mcpps 📈 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.

    29 min
  4. MAR 1

    US-Iran War: What It Means for Gold, Silver, Energy, Tech

    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.

    25 min
  5. FEB 21

    Winners and Losers Splitting Fast: Don’t Get Caught on the Wrong Side

    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.

    25 min
  6. FEB 15

    Huge Volatility to Define 2026: What’s Working & What’s Not?

    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.

    36 min
  7. FEB 8

    2022-Style Reset Setting Up? Metals Strong LT: What I’m Buying (and Avoiding)

    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.

    49 min
  8. FEB 1

    Friday’s Shock Sell Off: How Deep Can This Go (and What I’m Watching)

    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.

    36 min

About

Australian Stock Market Educator & Fund Manager Garry Davis gives his top down insights into the global economic environment and its impact on financial markets, to set stock market direction and strategy from the US to the ASX. Plus, we'll add some short form educational segments from our member only education sessions along the way (we highly recommend our first ever published episode). Mostly taken from our Weekly YouTube Show, these episodes give you non biased, just facts and logical, open minded guidance to succeed in the New Economy (and it has changed!). Indices, bonds, spreads, currencies, commodities and what the smart money is doing right now is what Garry delivers to our 8,000+ YouTube community every week. For the full visual experience, come check us out over there at https://www.youtube.com/c/SpecialistShareEducation.

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