The AI Trade Has Rotated. Has Gold Bottomed?
Invest with a clear plan as market leadership changes
The Insiders Club helps you interpret changing money flows, manage portfolio weightings and focus on the highest probability opportunities across Australian and US markets.
- Entry and exit recommendations across ASX and US portfolios
- Near-daily market analysis and strategy
- Written Market Alerts five days per week
- Regular market and 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
- Semiconductor money flows have changed. The long-term AI case remains compelling, but wider swings, gaps and heavier downside volume have reduced the shorter-term probabilities.
- The market is rotating, not being deserted. Industrials, financials and healthcare have been outperforming technology, while volatility remains inconsistent with broad institutional panic.
- Gold may be forming a bottom. Downward momentu ...
Wild Markets, Scary Headlines: My Calm & Rational Response
Calm, rational market guidance when headlines get loud
If today’s video resonated, the Insiders Club helps you follow Garry’s market thinking throughout the week — with clear portfolio guidance and a consistent process for navigating volatility.
- Entry & exit recommendations across multiple portfolios (ASX & US)
- Daily Market Alerts, Monday to Friday
- Weekly market & portfolio analysis videos
- Education focused on process, psychology and risk management
- A 30-minute onboarding call included
- Ongoing email support as required
This week’s update at a glance
- Wild markets do not automatically prove the bearish case. There was plenty of noise this week, but one volatile period does not provide enough evidence to draw major conclusions.
- Scary headlines need calm interpretation. The media narrative can move quickly from concern to panic, but investors need to separate headlines from evidence.
- AI weakness needs confirmation before judgement. The AI trade r ...
AI Trade Phase 2 Begins: Q3 Earnings to Split Winners From Losers
Insiders Club offer ends June 30
The AI trade is entering a more selective phase. The next few weeks of earnings could be critical in separating the genuine long-term winners from the companies simply riding the theme.
New members can join the Insiders Club for $149 per month for the first two months, then $249 per month after that. There is no lock-in, so you can try the service for one month and decide whether it suits your style.
The value is not just the list of recommendations. It is the process behind them: narrowing the field, focusing on quality and mega trends, using money flows for timing, and managing risk when the evidence changes.
- Entry and exit recommendations across ASX and US portfolios
- Written Market Alerts five days per week
- Regular market and portfolio analysis videos
- A 30-minute onboarding call to help you use the service properly
- Ongoing email support when you need clarification
This week’s update at a glance
- M...
Tech Surges While Commodities Crack: Time to Rebalance?
A short-term Insiders Club offer
For a limited time, new members can join the Insiders Club for $149 per month for the first two months, then $249 per month after that. There is no lock-in, so you can try the service for one month and decide whether it suits your style.
The value is not just the list of recommendations. It is the process behind them: narrowing the field, focusing on quality and mega trends, using money flows for timing, and managing risk when the evidence changes.
- Entry and exit recommendations across ASX and US portfolios
- Written market alerts five days per week
- Regular market and portfolio analysis videos
- A 30-minute onboarding call to help you use the service properly
- Ongoing email support when you need clarification
This week’s update at a glance
- Tech remains the clear market leader. US technology and semiconductors are still showing powerful money flows, even though the move is becoming more stretched.
- Commodi...
Wild Week in Markets: Gold, Commodities & the Next Move
A short-term Insiders Club offer
For a limited time, new members can join the Insiders Club for $149 per month for the first two months, then $249 per month after that. There is no lock-in, so you can try the service for one month and decide whether it suits your style.
The value is not just the list of recommendations. It is the process behind them: narrowing the field, focusing on quality and mega trends, using money flows for timing, and managing risk when the evidence changes.
- Entry and exit recommendations across ASX and US portfolios
- Written market alerts five days per week
- Regular market and portfolio analysis videos
- A 30-minute onboarding call to help you use the service properly
- Ongoing email support when you need clarification
This week’s update at a glance
- One of the wildest weeks many investors will have seen. Sharp swings in sentiment created plenty of emotional pressure, but they also reinforced why process matters mor ...
Tech & Commodities Get Smashed. Is This the Top?
A short-term Insiders Club offer
For a limited time, new members can join the Insiders Club for $149 per month for the first two months, then $249 per month after that. There is no lock-in, so you can try the service for one month and decide whether it suits your style.
The value is not just the list of recommendations. It is the process behind them: narrowing the field, focusing on quality and mega trends, using money flows for timing, and managing risk when the evidence changes.
- Entry and exit recommendations across ASX and US portfolios
- Written market alerts five days per week
- Regular market and portfolio analysis videos
- A 30-minute onboarding call to help you use the service properly
- Ongoing email support when you need clarification
This week’s update at a glance
- Tech and AI stocks were hit hard. But after the extreme run in parts of the US market, a correction is not automatically a market top.
- The evidence did not point to fu...
Top Forming or Just Getting Started? How to Buy Rebounds
A short-term Insiders Club offer
For a limited time, new members can join the Insiders Club for $149 per month for the first two months, then $249 per month after that. There is no lock-in, so you can try the service for one month and decide whether it suits your style.
The value is not just the list of recommendations. It is the process behind them: narrowing the field, focusing on quality and mega trends, using money flows for timing, and managing risk when the evidence changes.
- Entry and exit recommendations across ASX and US portfolios
- Written market alerts five days per week
- Regular market and portfolio analysis videos
- A 30-minute onboarding call to help you use the service properly
- Ongoing email support when you need clarification
This week’s update at a glance
- Top forming or buyers still in control? Garry puts the beginning of a potential top into perspective and explains why investors need to observe rather than predict.
- Wh...
Markets Pricing Imminent Peace: What If They’re Wrong?
Know what to do before volatility hits
Markets can move quickly when investors are forced to reprice risk. The Insiders Club helps you stay prepared with a clear process, portfolio guidance, and ongoing market analysis.
- Entry and exit recommendations across multiple portfolios covering ASX and US stocks
- Market analysis, portfolio strategy and risk management guidance
- Written trading alerts 5 days a week
- 1-2 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 Strait of Hormuz remains the key uncertainty. Markets are still trying to judge who controls the strait, what it means for supply chains, and how long the disruption may last.
- Wall Street appears to be pricing a favourable outcome. The US market, particularly technology, has rallied strongly, but that optimism may be vulnerable if the conflict drags on.
- AI remains the dominant structural t...
Why US Stocks Keep Rising While the ASX Lags
Stop relying on the old "truths" that don't work
The US market continues to show strength, while the ASX is lagging. That does not mean Australian investors are out of options. It means selection, timing and process matter more than ever.
In the Insiders Club, I help members focus on where the money is flowing, follow strength, and build portfolios around higher probability opportunities across Australia and the US.
- Entry and exit recommendations across multiple portfolios
- ASX and US market analysis
- Written trading alerts 5 days per week
- 1-2 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
- US earnings are driving the rally. Despite ongoing geopolitical uncertainty, US markets continue to respond to strong earnings and broad participation across key sectors.
- The ASX is lagging badly. Australia’s market is being dragged down by weakness in major s ...
This Rally Seems Crazy: Until You See These Money Flows
Follow the money, not the headlines
Markets can look irrational on the surface, especially when global risks remain high. The Insiders Club helps you focus on what matters most: money flow, risk management, sector leadership and high probability opportunities.
- 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
- The weight of money is making a major statement. US markets continue to act far stronger than the headlines would suggest, with growth, technology and semiconductors leading the move.
- Earnings still matter. For many US companies, current valuations may look less extreme when measured against past and forecast earnings growth.
- The commodity trigger remains critical. A break lower in the US dollar could be ...
Recent Posts