Trading in the New Economy

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 W...

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 se...

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 ba...

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-GB...

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 di...

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, an...

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 v...

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.specialists...

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 e...

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...

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...

👉 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 Do...

📈 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. Tha...

How your thinking needs to change to be a great investor The incredible history of gains following start of rate cuts Small caps finally getting "the love" For the full experience, watch the YouTube video at  https://www.youtube.com/watch?v=PG852FMhykM     $1 MEMBERSHIP - for more in depth market commentary, sector analysis and education plus weekly stock recommendations, join...

Al robots for investing - a good idea? The folly of trading what "should be" & not "what is" Why this rally can continue For the full experience, watch the YouTube video at  https://www.youtube.com/watch?v=w23BreY5uG8    $1 MEMBERSHIP - for more in depth market commentary, sector analysis and education plus weekly stock recommendations, join our $1 Trial of Portfolio Analyst – &...

Volatility surges - is this a new "normal"? Growth is getting the accolades it deserves Where will you get your financial literacy to combat Al scams? For the full experience, watch the YouTube video at  https://www.youtube.com/watch?v=IeoIuTPnjps   $1 MEMBERSHIP - for more in depth market commentary, sector analysis and education plus weekly stock recommendations, join our $1 Trial of P...

Markets get what they crave Very hard not to be bullish MT Precious metals on the move For the full experience, watch the YouTube video at  https://www.youtube.com/watch?v=ABE43My6nzY    $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.specialistshareeduca...

US market leadership narrows The local market sees lots of volatility around earnings The tricky balance between high growth & valuation For the full experience, watch the YouTube video at  https://www.youtube.com/watch?v=Ma18et7jn3o   $1 MEMBERSHIP - for more in depth market commentary, sector analysis and education plus weekly stock recommendations, join our $1 Trial of Portfolio A...

Trump's agenda causing market mayhem - many ST moves have no meaning The benefits of an open mind & confirmation Absence of clarity about process - this market will "skin you alive" For the full experience, watch the YouTube video at  https://www.youtube.com/watch?v=N8whMni_a2g   $1 MEMBERSHIP - for more in depth market commentary, sector analysis and education plus weekly stock reco...

Markets get a reality check Fed sat still, but policy changes are coming Now a correction starts - to be cushioned by rate cuts For the full experience, watch the YouTube video at  https://www.youtube.com/watch?v=ZN8JNnU9ifM       $1 MEMBERSHIP - for more in depth market commentary, sector analysis and education plus weekly stock recommendations, join our $1 Trial of Portfolio...

Get the process right + discipline, good outcomes will follow Critical Fed meeting next week Same message - no action except heightened awareness / readiness For the full experience, watch the YouTube video at  https://www.youtube.com/watch?v=NMrGwZ0Nj9U      $1 MEMBERSHIP - for more in depth market commentary, sector analysis and education plus weekly stock recommendations, jo...

US earnings season stronger start than forecast Critical Fed meeting next week Market character has not changed - so keep going For the full experience, watch the YouTube video at  https://www.youtube.com/watch?v=9iF4QSYQYtQ     $1 MEMBERSHIP - for more in depth market commentary, sector analysis and education plus weekly stock recommendations, join our $1 Trial of Portfolio An...

Bitcoin, silver, copper, rare earths, platinum the impressive movers New multi-decade highs in copper is technically a big deal Tariff impact on inflation about to be seen For the full experience, watch the YouTube video at  https://www.youtube.com/watch?v=1hYk6_spkWI    $1 MEMBERSHIP - for more in depth market commentary, sector analysis and education plus weekly stock recommendati...

Difficult to be "caught out" if you have someone diligently watching Equity markets set new highs For the full experience, watch the YouTube video at  https://www.youtube.com/watch?v=rnhYdCbxOec   $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.specialistshare...

USD trend is ominous for all asset classes US / China trade deal fires markets The powerful lessons of 2025 For the full experience, watch the YouTube video at  https://www.youtube.com/watch?v=XYN_A6auU1Y   $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.speci...