This Isn’t a Crash – It’s the Valuation Reset We Needed

Recent volatility has a lot of investors asking whether this is the start of a crash. In this week’s update I explain why, in my view, what we’re seeing is better described as a valuation reset and change of character in the most expensive parts of the market, not the beginning of a major bear market.

High PE technology and AI leaders have finally flinched, money is rotating into other sectors, and intraday swings have picked up. But earnings in the US remain broadly solid and there is still plenty of liquidity. The key is to understand what’s really driving the moves so you can respond rationally, not emotionally.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=pv_HiRporDs

📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results

In this video you’ll learn:
- Why this looks more like a valuation reset than a full-blown crash
- How money is rotating out of crowded tech and into financials, energy, industrials and healthcare
- What recent price action in leaders like Amazon and AMD is really telling us
- How I’m assessing extended names versus genuine fundamental deterioration
- Practical steps to prepare your portfolio for more volatility without abandoning quality growth

If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide.

🔹 Learn more about Insiders Club
https://www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Analyst - $1 Trial Available
https://www.specialistshareeducation.com.au/portfolio-analyst

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.