All Episodes
Episodes
AI Might Kill Us All… But Seriously, Follow the Money
AI fears are generating extraordinary headlines, but the more useful question for investors is what the evidence and money flows are actually saying.
At the same time, the market warning from two weeks ago has not...
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The Warning Still Stands - But Something Has Changed
The risks I warned about last week have not disappeared. But the market has just passed two important stress tests far more calmly than logic suggested it would.
In this update, Garry Davis explains what changed, why...
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I Rarely Do This... But a Serious Market Shock Is Now in Play
For the first time in a long time, there is a credible pathway to a much more serious market outcome. That does not mean a crash is being predicted.
In this update, Garry Davis explains why rapidly rising bond yields,...
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Friday’s Market Shock Wasn’t What It Seemed
Friday's sudden market reversal looked ugly on the surface, but several of the signals underneath told a very different story.
In this update, Garry Davis looks beyond the headline selloff to the bond market,...
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Could Rising Bond Yields Trigger the Next Market Reset?
Bond yields are moving higher again, but the major equity indices are not yet signalling a broad market breakdown. That disconnect is worth understanding before it becomes urgent.
In this update, Garry Davis looks at...
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Gold Breaks Out as Opportunities Explode Across Markets
The market message has turned strongly more positive, with improving breadth in the US, a much better tone across multiple sectors, and an explosive breakout in gold.
In this update, Garry Davis looks at the broader...
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This Market Is Punishing Guesswork: Here’s How to Stay in Control
Markets are rewarding discipline and punishing anyone trying to make sense of every headline in real time.
In this update, Garry Davis explains why AI and semiconductor weakness, rising bond yields, gold’s tightening...
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AI’s Biggest Test Has Begun: Should You Still Buy the Dip?
AI earnings season has begun, and the market is no longer accepting spending promises at face value.
In this update, Garry Davis examines what Google’s result and the market response are signalling about hyperscaler...
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Was Friday the Pause Before the Next Leg Down?
Friday’s sharp intraday recovery showed that buyers are still present. It did not confirm that the market has formed a low.
In this update, Garry Davis explains why forced selling and leverage are creating unusually...
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The AI Trade Has Rotated. Has Gold Bottomed?
The AI trade has rotated, and gold may be getting closer to a bottom.
In this update, Garry Davis explains why semiconductor risk has risen in the short term, where money is moving, and what still needs to happen...
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Wild Markets, Scary Headlines: My Calm & Rational Response
A wild week in markets produced no shortage of scary headlines.Â
In this update, Garry Davis explains why investors should be careful about jumping to conclusions too quickly, and why calm, rational analysis still...
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AI Trade Phase 2 Begins: Q3 Earnings to Split Winners From Losers
The AI trade has entered a new phase.
Micron has helped prove that AI infrastructure demand is real, but the market is now asking a harder question: which companies can turn that demand into genuine economic...
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