All Episodes
Episodes
Why US Stocks Keep Rising While the ASX Lags
The US market continues to push higher, with the S&P 500, Nasdaq and Russell 2000 all showing strong momentum. But the ASX is lagging, and Australian investors need to understand why.
This week, I look at the...
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This Rally Seems Crazy: Until You See these Money Flows
Middle East risk remains unresolved, energy security is still a serious issue, and many investors are struggling to reconcile the headlines with what markets are actually doing.
But the weight of money is making a...
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Forget Logic, This is the Formula Thatās 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...
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A Significant Pivot Point in Markets: Weāre Buying
Markets may be at a significant pivot point and we've been buying for several weeks in the Insiders Club, but that does not mean investors should throw discipline out the window.
What matters now is not reacting...
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Australian Energy Threat: Stocks & Sectors to Win & Lose
There is a major threat to Australian investors that most people are still underestimating.
In this follow up to Sundayās market update, I go deeper into why Australiaās energy vulnerability could become a serious...
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The Risk Australian Investors Still Arenāt Pricing In
This weekās market update tackles an issue I believe many Australian investors are still underestimating.Australia is an energy exporter, but we are also heavily dependent on imported fuel. That leaves large parts of...
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Finally the Market Breaks: The Low Risk Window Gets Closer
The market has now broken more decisively, and while that is uncomfortable for many investors, it may also be moving us closer to a better low risk window.
In this weekās update, I explain why this shift matters, why...
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The Best Rebound Opportunities Are Emerging: Hereās One
Markets like this are where most investors get pulled furthest away from good decision-making.
When volatility spikes and headlines dominate, the natural temptation is to either freeze or try to predict the exact...
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Why You Should Stop Worrying About the US-Iran War
Recent market volatility and the headlines around the US-Iran war have understandably rattled investors.
But does this really change the long term opportunity set, or is it another period where fear is creating better...
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Wartime Markets: Why This Volatility May Be Opportunity
The dominant narrative right now is fear. War headlines, sharp reversals, heavy commodity volatility and plenty of noise from the media. But that does not automatically mean investors are looking at a systemic market...
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US-Iran War: What It Means for Gold, Silver, Energy, Tech
When markets are driven by headlines, prediction becomes the enemy. My focus is money flow first, fundamentals second. Price tells you where capital is actually moving.
The goal is not to be right about geopolitics....
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Winners and Losers Splitting Fast: Donāt Get Caught on the Wrong Side
Markets are dealing with a rare mix of uncertainty drivers, and tariff headlines are back in play. In this environment, prediction is a fast way to get whipsawed.
The key is to recognise the two-speed market early:...
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