A Significant Pivot Point in Markets: We’re Buying

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.
• How to act from here. Buy progressively, avoid trying to pick exact bottoms, and wait for the market to confirm when money is turning back in.

What you’ll learn

• Why markets can pivot when sentiment still feels overwhelmingly negative
• How to narrow your focus to stocks that are less exposed to unpredictable macro shocks
• Why buying should usually be progressive rather than one large decision
• How money flows and chart confirmation can help improve timing and reduce avoidable mistakes

The thinking shift

When markets become noisy and emotionally charged, most investors drift toward reaction instead of process. The better approach is to simplify. Focus on what you can control, ignore what you cannot, and narrow your attention to businesses that are not carrying unnecessary macro risk. That is where clearer decisions and better long term results usually begin.

What history shows

Important turning points often feel wrong in real time. Major lows rarely arrive when investors feel calm or confident. They tend to form when the headlines are most alarming, when logic seems to say prices should keep falling, and when the majority still think any rebound is irrational. That does not guarantee anything, but it is why price action and money flows deserve more respect than narrative.

Where I’m focused now

• Immune businesses: Stocks that are less exposed to the macro risks we cannot properly research or control
• Leadership pockets in the US: Semiconductors remain constructive, and there are clear signs that money is flowing back into selected areas
• Selective precious metals exposure: There are opportunities, but fuel costs and project quality still matter enormously
• Risk first: Buy progressively on pessimism and confirmed shifts in money flow rather than trying to guess the exact low

Important information

_{Any advice in this video is general advice only. Neither your personal objectives, financial situation nor needs have been taken into consideration. Accordingly you should consider how appropriate the advice is to those objectives, financial situation and needs before acting on it. Garry Davis (AR No: 317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107).}

_{Note to traders: The publishers of this article, information and promotion wish to disclose that they may hold stocks referenced in their portfolios and that any decision to purchase any stock should be made only after you have conducted your own enquiries and considered your own circumstances.}

To receive notification when my latest market update is posted, subscribe to the YouTube channel below.