Trading in the New Economy

Specialist Share Education
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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. 1D AGO

    This Isn’t a Crash – It’s the Valuation Reset We Needed

    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.

    35 min

  2. NOV 9

    Headlines Screaming “Top” - Price Action Doesn’t

    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.

    23 min

  3. NOV 2

    US-China Truce: Headlines vs Reality (The Investing Perspective)

    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.

    29 min

  4. OCT 26

    Gold Pullback, AI “Bubble”? Here’s the Truth

    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.

    23 min

  5. OCT 19

    A Wild Week: What the US Signals for Aussie Investors

    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.

    22 min

  6. OCT 12

    Did Trump Just Trigger the Next Sell-Off?

    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.

    31 min

  7. OCT 5

    Doomsayers Are Missing the Real Story

    👉 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  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.

    19 min

  8. SEP 28

    Why the Next Tier of AI Stocks Are Suddenly Dirt Cheap

    📈 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: Why AI is becoming the biggest megatrend of the century The unprecedented deals reshaping the AI landscape How smaller, overlooked companies are suddenly in play Why a clear plan and process is critical to profit from this boom 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.

    25 min
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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.

Information

  • Creator
    Specialist Share Education
  • Years Active
    2023 - 2025
  • Episodes
    146
  • Rating
    Clean
  • Copyright
    © 2025 Copyright Specialist Share Education
  • Show Website
    Trading in the New Economy

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