Forget Logic, This is the Formula That’s Working

Forget logic. Right now, that may be one of the most important investing lessons.

The market is doing what it often does at major turning points: ignoring the headlines and following the money. While the macro backdrop still looks uncertain, price action in the US has remained incredibly strong, and that tells us something important.

For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=KsFdi8xuXMg

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In this week’s update, I break down:

• Why market lows often occur when the news is at its worst
• Why trying to make logical sense of every headline can send investors off track
• The formula that works better: strong stock selection, money flows and risk management
• Why quality stocks can become outstanding opportunities during panic
• Where I’m seeing relative strength across the US, Australia and commodities
• Why immune stocks matter more than ever in this environment

The key is not to predict every outcome. It is to understand your own tolerance to volatility, focus on quality, and respond to what the market is actually doing.

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

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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.