Materials Are Taking Control: The Rotation You Can’t Ignore

Market leadership has shifted. Tech and semis wobbled, but the broader market held up, and that usually signals rotation, not exit.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=Gw_XQmT1DZs

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In this week’s update I cover:

• Why the AI and semiconductor selloff looks sector specific
• Where the money is flowing now (and what the charts are confirming)
• Materials strength and the emerging companies momentum
• Gold holding firm and silver breaking out
• The key takeaway: go where the momentum is, with risk control

My aim is not to give you tips. It is to show you how I think about this potential 2026 window in a way that is consistent with a disciplined process.

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.

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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.