I’m as Bullish as I’ve Been in Years (Here’s the Evidence)
Turn a bullish backdrop into a repeatable plan
The market can stay calm in the middle of chaos, but that does not mean every stock is a buy. In the Insiders Club, I share the process I use to identify leadership, time entries, manage risk, and avoid the traps.
- Entry and exit recommendations across multiple portfolios (ASX and US)
- Market analysis and strategy to keep you aligned with the trend
- 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
At a glance
- Uncertainty is everywhere. Japan’s bond market stress, geopolitical flashpoints, and noisy politics are all real risks.
- The market’s reaction is the signal. Despite the headlines, price action remains calm and constructive.
- Rotation creates opportunity. Leadership can shift away from high multiple names and into areas where value and momentum align.
- The edge is selectivity. This is not a “buy everything” market. Dip buying to a plan can work well, but only with clear risk controls.
What you’ll learn
- Why markets can ignore “bad news”, and what that typically signals.
- How to think in probabilities instead of predictions.
- What constructive breadth looks like beneath the indices.
- How to approach dips with an entry plan, position sizing, and exits.
- Why having a profit-taking process matters as much as picking the right theme.
Thinking shift
Most investors obsess over the headline. I focus on the reaction. When uncertainty is rising yet markets remain orderly, it often tells you the dominant trends are still doing the heavy lifting. That does not remove risk, but it can help you avoid being whipsawed by noise.
What history shows
Healthy bull phases often climb a wall of worry. The key is not “everything is safe”, it is that leadership persists while sell-offs remain contained. When volatility spikes and quickly fades, and trends reassert themselves, that is often a sign buyers are still in control.
Where I’m focused now
- US leadership under the surface: I am seeing strong uptrends in many sub-$50b market cap names, even when indices look sleepy.
- Core tech health: Semis remain an important bellwether, and trend behaviour there still looks constructive.
- ASX opportunity set: The smaller end of the market has been acting well, which is where I look for the best risk/reward setups.
Want to improve your stock selection?
If you prefer a do-it-yourself approach with guidance, Portfolio Analyst is where I teach the process and review member requested charts and themes.
Explore Portfolio Analyst →
Important information
General information only, not personal advice. It does not take into account your objectives, financial situation or needs. You should consider whether the information is appropriate for you 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 video and related material may hold positions in securities mentioned. Always do your own research and consider independent advice.
