Market Breadth Is Getting Worse - How Far Is Too Far?
See what the headline index is not showing you
The Insiders Club helps you look beneath the major indices, follow changing money flows and manage portfolio risk as market conditions evolve.
- Entry & exit recommendations across ASX & US portfolios
- Daily Market Alerts, Monday to Friday
- Weekly market & portfolio analysis videos
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This week’s update at a glance
- US market breadth has deteriorated significantly. Eight of the 11 major US sectors are now in downtrend, while the equal-weight S&P 500 has been falling for weeks.
- The headline indices are telling a very different story. The S&P 500 remains around its highs and the Nasdaq has just recorded new all-time highs, creating an unusually large divergence between the index and the broader market.
- Bonds and credit are becoming more concerning. High-y ...
AI Might Kill Us All… But Seriously, Follow the Money
Follow the evidence, not the noise
When markets and headlines are moving quickly, the Insiders Club helps you interpret the money flows, manage risk and focus on where the evidence is strongest.
- Entry & exit recommendations across ASX & US portfolios
- Daily Market Alerts, Monday to Friday
- Weekly market & portfolio analysis videos
- Guidance on portfolio weightings, cash levels & risk management
- A 30-minute onboarding call included
- Ongoing email support when you need clarification
This week’s update at a glance
- The market keeps refusing to break. Bond yields remain above 5% and the underlying macro problems have not disappeared, but the confirmations needed for a serious systemic unwind are still missing.
- There is one new signal worth watching. Credit spreads have widened slightly. It is minor at this stage, but rising yields and widening credit spreads together would be a much more serious combination.
- The AI debate is becoming far too binary...
The Warning Still Stands - But Something Has Changed
Stay involved without losing sight of the risk
When markets refuse to behave the way logic suggests, the Insiders Club helps you focus on what the money flows are actually confirming, manage your exposure and make decisions from a clear process rather than reacting to headlines.
- Entry & exit recommendations across ASX & US portfolios
- Daily Market Alerts, Monday to Friday
- Weekly market & portfolio analysis videos
- Guidance on portfolio weightings, cash levels & risk management
- A 30-minute onboarding call included
- Ongoing email support when you need clarification
This week’s update at a glance
- The market just passed an important stress test. The rate moves we were watching arrived, but the feared chain reaction across global markets did not.
- The warning still stands. Several negative catalysts remain in play, but semiconductors are holding up, credit markets remain relatively calm and equities are not confirming a more serious breakdown.
- Rela...
I Rarely Do This... But a Serious Market Shock Is Now in Play
Prepare before the market forces a decision
When market risk changes quickly, the Insiders Club helps you interpret the money flows, manage your exposure and make decisions from a clear process rather than reacting under pressure.
- Entry & exit recommendations across ASX & US portfolios
- Daily Market Alerts, Monday to Friday
- Weekly market & portfolio analysis videos
- Guidance on portfolio weightings, cash levels & risk management
- A 30-minute onboarding call included
- Ongoing email support when you need clarification
This week’s update at a glance
- The macro environment has deteriorated quickly. The speed of the moves in bond yields, currencies and global money flows matters more than any single number, particularly in a highly leveraged financial system.
- This is a warning, not a crash forecast. A serious market shock is now a credible risk, but several vital confirmations are still missing. Credit spreads remain relatively calm, volatility is su ...
Friday’s Market Shock Wasn’t What It Seemed
Navigate volatility with evidence, not headlines
When markets move quickly, the Insiders Club helps you stay current, interpret the money flows and make decisions from a clear process rather than reacting to the noise.
- Entry & exit recommendations across ASX & US portfolios
- Daily Market Alerts, Monday to Friday
- Weekly market & portfolio analysis videos
- Education focused on process, psychology & risk management
- A 30-minute onboarding call included
- Ongoing email support when you need clarification
This week’s update at a glance
- Friday looked worse than the evidence underneath. Short-term yields and the US dollar jumped sharply, but longer-term bonds were far calmer, the VIX fell into the 14s and several important areas of the market remained resilient.
- This is increasingly an earnings and expectations market. Strong results alone are no longer enough. Stocks can beat substantially and still fall if expectations have moved too far ahead.
- AI dem...
Could Rising Bond Yields Trigger the Next Market Reset?
Be ready before the market forces a decision
The Insiders Club helps you interpret changing money flows, manage portfolio risk and stay focused on the highest probability opportunities across Australian and US markets.
- Entry & exit recommendations across ASX & US portfolios
- Market analysis, portfolio strategy & risk management guidance
- Written Market Alerts five days per week
- Regular market & portfolio analysis videos
- A structured onboarding process
- Ongoing access to Garry by email for general advice and support
This week’s update at a glance
- Bond yields are becoming more important. The US 10-year Treasury yield has pushed towards 5%, increasing pressure on the cost of capital and particularly interest-rate-sensitive growth stocks.
- This is not an imminent crash call. Major indices remain relatively calm, the VIX is not signalling panic and the current setup is materially different from the 2022 decline.
- There is a structural change behind the m...
Gold Breaks Out as Opportunities Explode Across Markets
Stop reacting. Start getting organised.
If this week’s update resonated, the Insiders Club helps you apply the same thinking in real time, so you can approach markets with more clarity, better structure and less emotional noise.
- Entry & exit recommendations across ASX & US portfolios
- Market analysis & strategy
- Written trading alerts 5 days a week
- Two market & 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 message has turned strongly positive. The US market continues to absorb bad news, breadth is improving and earnings remain a major support.
- Gold has broken out with force. The move higher was explosive, and importantly, miners responded even more strongly than the underlying metal.
- Australia may be entering a more favourable phase. A reversal in sector leadership and very bearish sentiment are creating a better opportunity set, particularly in ...
This Market Is Punishing Guesswork: Here’s How to Stay in Control
Get organised before the market forces you to guess
The Insiders Club helps you make sense of rapidly changing markets with clear guidance, a repeatable process and direct support when the price action becomes difficult to interpret.
- Entry and exit recommendations across ASX and US portfolios
- Daily Market Alerts, Monday to Friday
- Weekly market and portfolio analysis videos
- Education focused on process, psychology and risk management
- A 30-minute onboarding call included
- Ongoing email support when you need clarification
This week’s update at a glance
- AI demand is becoming harder to dispute. Hyperscaler results show accelerating cloud growth, rapidly absorbed computing capacity and a broader base of customers monetising AI.
- The return on all that investment remains the open question. Capital expenditure is rising quickly and is increasingly being supported by debt, leases and external financing rather than entirely from free cash flow.
- Semicond...
AI’s Biggest Test Has Begun: Should You Still Buy the Dip?
Navigate volatility with a clear process
The Insiders Club helps you identify where money is moving, manage changing market conditions and focus on high probability opportunities across Australian and US markets.
- Entry and exit recommendations across ASX and US portfolios
- Market analysis and portfolio strategy
- Written trading alerts five days per week
- 1-2 education and portfolio analysis videos per week
- A 30-minute onboarding call included
- Ongoing email support as required
This week’s update at a glance
- AI’s biggest financial test has begun. The market now wants evidence that enormous data centre spending can eventually produce an acceptable commercial return.
- Technology leadership is weakening. The Nasdaq, semiconductors and other high-growth areas are showing lower peaks as money moves towards other sectors.
- This is rotation, not wholesale market abandonment. Smaller companies and several non-technology sectors continue to hold up, suggesti ...
Was Friday the Pause Before the Next Leg Down?
Build a process for markets like this
The Insiders Club helps you respond to changing market conditions with a clear, repeatable process — rather than predictions, emotion or social-media opinion.
- Entry & exit recommendations across ASX and US portfolios
- Daily market analysis and written alerts, five days per week
- Two market and portfolio analysis videos each week
- Guidance on weightings, cash levels and risk management
- A 30-minute onboarding call included
- Ongoing email support as required
This week’s update at a glance
- Friday was a signal, not confirmation. Buyers stepped in after the market gapped lower, but the recovery did not hold strongly enough to confirm that a low has formed.
- Forced selling is distorting prices. Leverage, margin borrowing and crowded positioning can overwhelm strong fundamentals and produce unusually fast market moves.
- The next six weeks are critical. Major US companies are reporting, but the market’s response during ...
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