The Market Has Changed - So Has My Strategy
The market has changed, and Garry has refined his portfolio priorities. His underlying investment principles remain unchanged.
In this update, Garry Davis explains what has shifted and how to manage risk when strong businesses are caught in volatile markets.
Semiconductor and AI infrastructure stocks fell sharply despite robust demand and strong results from leading companies. Inflation and financing concerns have amplified volatility, without establishing what comes next.
Model portfolio opportunities are now grouped by sustainable quality and probability of success rather than primarily by sector. Money-flow confirmation, appropriate weightings and clear entry and exit rules remain central.
Garry also examines October and US midterm-election history. The historical odds are encouraging, but not a guarantee, and can conceal painful interim corrections. Investors need both conviction in quality assets and flexibility.
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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 stocks mentioned in their portfolios and that any decision to purchase those stocks should be made only after the purchaser has made their own enquiries 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. Members have access to Garry to support them in creating a trading plan that suits their risk profile, timeframe and capital allocation.