Forget Logic, This is the Formula That’s Working
Stop reacting to headlines
If today’s video resonated, the Insiders Club helps you apply this process with more clarity, structure and support. You get timely market analysis, portfolio guidance and practical risk management built for real world investing.
- Entry and exit recommendations across multiple portfolios (ASX and US)
- 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
This week’s update at a glance
- Why the market can rally when the news still looks terrible. Price action often turns before the headlines improve, which is why logic alone is such a poor guide.
- The real formula that helps investors stay on track. Start with the right stocks, then let money flows and risk management guide the decision making.
- Where strength is showing up now. US indices broke out strongly, money rotated back into technology, ...
A Significant Pivot Point in Markets: We’re Buying
Stop reacting to headlines
If this update resonated, the Insiders Club helps you apply the same process with more structure, more context and clearer action. The goal is simple: focus on high probability opportunities and manage risk properly.
- Entry and exit recommendations across multiple 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 this may be a significant pivot point. Market lows often form when the news is worst, and price action can start improving well before the headlines do.
- What matters more than opinion. Money flows, chart patterns and risk management remain the real decision drivers, not emotional reactions to every headline.
- Where I want exposure. The focus is on stocks that are largely immune from the bigger picture risks investors cannot control ...
Australian Energy Threat: Stocks & Sectors to Win & Lose
Position for what comes next
If this video resonated, the Insiders Club helps you apply that thinking in real time, so you can reduce exposure where risk is rising and focus on higher probability opportunities instead.
- Entry and exit recommendations across multiple 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 special feature at a glance
- Why Australia is more vulnerable than many investors realise. We export energy, yet still rely heavily on imported liquid fuels and fragile supply chains.
- Which sectors carry the highest risk. Agriculture, mining, logistics, aviation, manufacturing and fuel dependent businesses could all face pressure if this situation persists.
- Where relative safety may still exist. Selected defence, gold royalty and US growth opportunities may offer better probability tha ...
The Risk Australian Investors Still Aren’t Pricing In
Want clearer market guidance in uncertain conditions?
If today’s update resonated, the Insiders Club helps you apply that thinking in real time with market analysis, portfolio positioning and written alerts focused on where risk is rising and where opportunity remains.
- Entry and exit recommendations across ASX and US 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
This week’s update at a glance
- Australia’s vulnerability is no longer theoretical. Garry explains why external energy shocks matter more here than many investors may realise.
- The market may not be fully pricing the earnings risk. Fuel intensive operators across the Australian economy could face pressure even if the conflict ends quickly.
- Preparation matters more than panic. The focus is on reviewing exposure, lifting awareness and iden ...
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...
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