Finally the Market Breaks: The Low Risk Window Gets Closer
Stay calm while others get emotional
If today’s video resonated, the Insiders Club helps you apply that discipline in real time with practical portfolio guidance, market analysis and ongoing support.
- Entry and exit recommendations across multiple portfolios in the ASX and US markets
- Market analysis and strategy updates
- Written trading alerts 5 days a week
- 2 market and portfolio analysis videos each week
- A 30 minute onboarding call included
- Ongoing email support as required
This week’s update at a glance
- The market has now broken more decisively. Index support levels are giving way, more individual stocks are rolling over, and sellers appear to be taking control.
- That does not mean opportunity disappears. It means value is improving, watchlists matter more, and patience becomes critical.
- Fear is creating distortions. Some assets are becoming irrationally cheap, but this is still a market where price action and money flows need to lead.
- The key ...
The Best Rebound Opportunities Are Emerging: Here’s One
Don’t let panic decide for you
If today’s video resonated, the Insiders Club helps you apply a repeatable process in volatile markets, so you can focus on high probability opportunities and manage risk with far more clarity.
- Entry and exit recommendations across multiple portfolios (ASX and US)
- Market analysis and strategy
- Written trading alerts 5 days per week
- 2 market and portfolio analysis videos per week
- A 30-minute onboarding call included
- Ongoing email support as required
This week’s update at a glance
- Why panic selling creates opportunity. Forced selling is hitting quality assets across the board, and that is often how compelling setups begin to emerge.
- How bottoms may form. This could become a V-shaped recovery, a W formation, or a much longer rounded base. The exact pattern matters less than having a clear process.
- Why rebounds can be broad, not isolated. The opportunity is unlikely to be limited to one sector. Many quality assets may ...
Why You Should Stop Worrying About the US-Iran War
Don’t let volatility shake you out of the best opportunities
If this week’s video resonated, the Insiders Club helps you apply that thinking in real time with clear market guidance, portfolio recommendations and ongoing support.
- Entry and exit recommendations across ASX and US portfolios
- Market analysis and strategy
- Written trading alerts 5 days per week
- 2 market and portfolio analysis videos per week
- A 30 minute onboarding call included
- Ongoing email support as required
This week’s update at a glance
- Why recent volatility may not be the real problem. Fear is elevated, but history shows quality growth stocks with strong tailwinds can recover far sooner than most investors expect.
- The mistake many investors make in periods like this. Selling your best stocks to try to buy them back cheaper sounds good in theory, but in practice it is much harder to execute well.
- Why disruption can create opportunity. Several major long term trends still look int ...
Wartime Markets: Why This Volatility May Be Opportunity
Stay calm when markets turn chaotic
If this week’s video resonated, the Insiders Club helps you turn market noise into a repeatable process with clear analysis, portfolio guidance and ongoing support.
- Entry and exit recommendations across multiple portfolios
- Market analysis and strategy
- Written trading alerts 5 days a week
- 2 market and portfolio analysis videos each week
- A 30 minute onboarding call included
- Ongoing email support as required
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 th...
US-Iran War: What It Means for Gold, Silver, Energy, Tech
Stop reacting. Start positioning.
When headlines hit, most investors do the same thing: they guess. The Insiders Club helps you apply a repeatable process based on money flow and risk management, so you can focus on high probability opportunities and avoid emotional decisions.
- Entry and exit recommendations across multiple portfolios (ASX and US)
- Market analysis and strategy (what matters, what doesn't)
- Written trading alerts 5 days per week
- 2 market and portfolio analysis videos per week
- A 30-minute onboarding call included
- Ongoing email support as required
This week’s update at a glance
- Geopolitics can move markets fast. The initial reaction usually shows up in oil, currencies, and risk appetite.
- Commodities vs tech is the key split. Energy and precious metals can catch a wave, while high-multiple tech can wobble.
- Gold and silver respond to fear and liquidity. I’m watching for confirmation in money flow rather than trying to predict the hea ...
Winners and Losers Splitting Fast: Don’t Get Caught on the Wrong Side
Stop getting whipsawed by the noise
If today’s update resonated, the Insiders Club helps you apply a repeatable process in markets where uncertainty can change week to week.
- Entry and exit recommendations across multiple portfolios (ASX and US)
- Market analysis and strategy
- Written trading alerts 5 days per week
- 2 market and portfolio analysis videos per week
- A 30-minute onboarding call included
- Ongoing email support as required
This week’s update at a glance
- Tariff chaos is back. Policy headlines are moving quickly, and that creates a market environment where prediction gets expensive.
- Winners and losers are separating. This is not a “buy the index and hope” tape. Stock selection matters.
- Gold and silver are acting constructively. After a period of consolidation, the probability of another run is increasing, but timing still matters.
- The core takeaway: build a process, build a target list, and let price action be your guide.
What you’ll...
Huge Volatility to Define 2026: What’s Working & What’s Not?
Make volatility work for you
If today’s update resonates, the Insiders Club helps you apply the process in real time, with clear portfolio guidance and a focus on what the money is doing now.
- Entry and exit guidance across multiple portfolios (ASX and US)
- Market analysis and strategy (money flows first, fundamentals as support)
- Written alerts 5 days per week
- Two market and portfolio analysis videos per week
- A 30-minute onboarding call included
- Ongoing email support as required
This week’s update at a glance
- Volatility isn’t random. The speed of change (especially in tech) is forcing markets to reprice faster than the narrative can keep up.
- Fundamentals can lag at pivotal points. In fast rotations, price and money flow often move first, with the fundamentals confirming later.
- A bifurcated market is creating opportunity. Parts of the market are trending up strongly while others are being marked down aggressively, often “just in case”.
- The prac...
2022-Style Reset Setting Up? Metals Strong LT: What I’m Buying (and Avoiding)
Stop settling for average
If this week’s market volatility has you second guessing, the Insiders Club helps you apply the thinking shift so you can focus on higher probability opportunities and avoid the blow ups.
- Entry and exit guidance across multiple portfolios (ASX and US)
- Market analysis and strategy
- Written trading alerts 5 days per week
- Two market and portfolio analysis videos per week
- A 30 minute onboarding call included
- Ongoing email support as required
Markets have been dealing with an uncomfortable reality: when parts of the market get excessively stretched, the unwind can be sharp and it can spread quickly. This week I walk through the evidence that Big Tech may be acting as the trigger for a broader risk reset, and why I remain constructive on the longer term trend in metals even after a messy shakeout.
At a glance
- A 2022 style correction is not a prediction, but the setup is worth respecting
- Leadership is shifting: some area ...
Friday’s Shock Sell Off: How Deep Can This Go (and What I’m Watching)
Have a plan before the next wave hits
If Friday rattled you, you are not alone. The edge is not predicting the news. It is having a repeatable process for entries, exits and position sizing when volatility spikes. That is exactly what we do ins the Insiders Club.
- Clear entry and exit recommendations across multiple portfolios (ASX and US)
- Written trading alerts 5 days per week
- Market analysis and strategy videos each week
- A 30 minute onboarding call included
- Ongoing email support as required
At a glance
- Friday was a confidence break. When confidence gets shattered, markets often shift into volatile, stop start conditions.
- Labels do not help. I explain what likely fuelled the cascade, but the key is your process, not the story.
- No quick “V” is the base case. Rallies can happen, but they can also get sold into as nervous money tries to exit.
- Resets create opportunity. When markets go too far, too fast, the pullback can improve reward versus ris ...
I’m as Bullish as I’ve Been in Years (Here’s the Evidence)
Turn a bullish backdrop into a repeatable plan
The market can stay calm in the middle of chaos, but that does not mean every stock is a buy. In the Insiders Club, I share the process I use to identify leadership, time entries, manage risk, and avoid the traps.
- Entry and exit recommendations across multiple portfolios (ASX and US)
- Market analysis and strategy to keep you aligned with the trend
- Written trading alerts 5 days per week
- 2 market and portfolio analysis videos per week
- A 30-minute onboarding call included
- Ongoing email support as required
At a glance
- Uncertainty is everywhere. Japan’s bond market stress, geopolitical flashpoints, and noisy politics are all real risks.
- The market’s reaction is the signal. Despite the headlines, price action remains calm and constructive.
- Rotation creates opportunity. Leadership can shift away from high multiple names and into areas where value and momentum align.
- The edge is selectivity. This is n ...
Recent Posts