Tech & Commodities Get Smashed. Is This the Top?
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Friday was an ugly session across parts of the US market, with tech, AI-related stocks and commodities all coming under pressure.
But was it panic selling? Or was it a normal, healthy reset after an extreme run?
For the full experience, watch the YouTube video at https://www.youtube.com/watch?v=j6wRYqv9umY
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In this week’s update, Garry looks at the evidence behind Friday’s move, including the Nasdaq, semiconductors, the VIX, volume signatures, gold, silver, copper, oil, the US dollar and the key commodity sectors.
The key message is that sharp price action does not automatically mean the market has topped. Some areas had simply run too far, too fast, and the trigger arrived through a stronger jobs report, higher yield expectations and renewed US dollar strength.
What you’ll learn:
- Why Friday looked worse on the surface than it may have been underneath
- Why the VIX and volume signatures matter when assessing panic
- Why the US dollar is still creating pressure for gold and commodities
- How to think about AI and semiconductor pullbacks after a major run
- Why staged entries, realistic expectations and sensible weightings matter now
If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club membership is 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).
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Past performance should not be taken as an indicator of future returns.
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