Doomsayers Are Missing the Real Story
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This week’s update at a glance
- Doomsayers vs evidence: Bubble headlines are loud, but price action and money flows can tell a different story.
- AI as an investable theme: The build-out may look pricey on P/Es, yet financing and flows matter.
- Breadth improvement: Small caps breaking out adds useful confirmation.
- Metals momentum: Gold and silver strong; copper back above US$5.
- Process over prediction: Risk first, rules next, narrative last.
What you’ll learn
- A practical way to cut through “bubble” noise using trends and flows.
- How I frame AI as a portfolio theme without prediction-heavy bets.
- Why breadth and small-cap strength can improve probabilities.
- How to set guardrails so exits are decided before emotions kick in.
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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 material 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 inquires as to the validity of any information in this material.
It must also be noted that trading in the stock market involves risk of losing money. Investors and traders can take numerous steps to mitigate such risks with a clear plan, clear targets and entry prices, and strong support from an experienced trader.
This approach underpins everything we do and is where we advise EVERY member to start, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.