All Episodes
Episodes
Finally the Market Breaks: The Low Risk Window Gets Closer
The market has now broken more decisively, and while that is uncomfortable for many investors, it may also be moving us closer to a better low risk window.
In this weekās update, I explain why this shift matters, why...
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The Best Rebound Opportunities Are Emerging: Hereās One
Markets like this are where most investors get pulled furthest away from good decision-making.
When volatility spikes and headlines dominate, the natural temptation is to either freeze or try to predict the exact...
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Why You Should Stop Worrying About the US-Iran War
Recent market volatility and the headlines around the US-Iran war have understandably rattled investors.
But does this really change the long term opportunity set, or is it another period where fear is creating better...
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Wartime Markets: Why This Volatility May Be Opportunity
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...
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US-Iran War: What It Means for Gold, Silver, Energy, Tech
When markets are driven by headlines, prediction becomes the enemy. My focus is money flow first, fundamentals second. Price tells you where capital is actually moving.
The goal is not to be right about geopolitics....
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Winners and Losers Splitting Fast: Donāt Get Caught on the Wrong Side
Markets are dealing with a rare mix of uncertainty drivers, and tariff headlines are back in play. In this environment, prediction is a fast way to get whipsawed.
The key is to recognise the two-speed market early:...
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Huge Volatility to Define 2026: Whatās Working & Whatās Not?
When volatility rises, most investors look for a story to make them feel certain. Thatās understandable, but itās also where people get trapped. The market is forward-looking, and when the pace of change accelerates,...
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2022-Style Reset Setting Up? Metals Strong LT: What Iām Buying (and Avoiding)
In 2021 and into 2022 we saw leadership roll over, relative strength relationships deteriorate, and risk preferences rotate toward defensives. Iām seeing similar āwarning typeā behaviour in key ratios again. That does...
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Fridayās Shock Sell Off: How Deep Can This Go (and What Iām Watching)
Fridayās sell off was a shock to the system, and it matters because confidence just broke.
When that happens, markets often shift into volatile, stop start conditions.
The goal is not to predict the next headline. The...
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Iām as Bullish as Iāve Been in Years (Hereās the Evidence)
Markets are facing an unusual cocktail right now: geopolitical flashpoints, bond market stress, and plenty of headline risk.
Yet price action has stayed surprisingly calm, and that matters.
In this weekās update I...
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Commodity Trend is Unfolding: Where I'm Fishing in 2026
A major rotation in global capital has been driving powerful moves across commodities, and the opportunity looks likely to keep unfolding through 2026. The key is not the headline. Itās having a plan, reading the...
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2026 Market Outlook: Why My Plan Has Changed
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