Huge Volatility to Define 2026: What’s Working & What’s Not?

When volatility rises, most investors look for a story to make them feel certain. That’s understandable, but it’s also where people get trapped. The market is forward-looking, and when the pace of change accelerates, the narrative can lag badly.

So the strategy is to simplify: focus on the weekly trend, respect where the money is flowing now, and adjust weightings accordingly. Fundamentals still matter for the longer term, but timing and risk management matter more when markets are repricing quickly.

This week I explain why the speed of change (especially across tech and AI-related themes) is driving sharp rotations, why fundamentals can lag at pivotal points, and the simple strategy that tends to work best in markets like this.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=ithmyLlCvR4

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

Key themes covered:

• Why markets can “jump at shadows” in fast-changing conditions
• The danger of trying to pick bottoms
• Why index moves can look modest while individual stocks are extremely volatile
• How I assess what’s working vs what’s not (money flows first)
• Where I’m focused now, and how I’m adjusting weightings

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 the Insiders Club (for serious wealth builders)
www.specialistshareeducation.com.au/insiders-club

🔹 Learn more about Portfolio Manager (professional fund management)
www.specialistshareeducation.com.au/portfolio-manager

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.

Past performance should not be taken as an indicator of future returns.

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.