Gold Pullback, AI “Bubble”? Here’s the Truth

This week’s update at a glance

• Gold reset, not doom: pullback looks corrective; watch money flows and levels for confirmation.
• AI ≠ 2000: leadership has earnings power; volatility doesn’t equal “bubble”.
• Process over prediction: combine fundamentals with technicals; act when odds tilt in your favour.
• Market tone: US leadership intact; semis/tech firm; ASX breadth choppy but improving in parts.

What you’ll learn

• How to tell a gold correction from a real top.
• Why today’s AI leaders stack up differently to past manias.
• How money-flow timing and risk management do the heavy lifting.
• Where leadership sits now across key sectors and ETFs.

The thinking shift (in plain English)

There are only two kinds of opportunities: those with a high probability of a positive outcome you can repeat, and everything else. Narrow your universe to the former and your results change — often dramatically. Simpler rules, fewer decisions, better execution.

What history shows (with important caveats)

Past cycles where leadership had genuine cashflows often persisted despite sharp corrections. That’s context, not certainty. Selection and risk controls still matter — especially when expectations stretch.

Where I’m focused now

• Leadership & momentum: semis/large-cap tech still set the tone; watching breadth.
• Precious metals: monitoring the gold reset for higher-probability entries; silver in tandem.
• Selectivity over “own everything”: dispersion is high; entries, sizing and exits are the edge.

Important information

_{Any advice in this video is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration. Accordingly you should consider how appropriate the advice (if any) is to those objectives, financial situation and needs, before acting on the advice. 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/promotion wish to disclose that they may hold this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own enquiries as to the validity of any information in this article/information/promotion...}

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