Fearful Markets vs a Commodity Super Cycle

Mar 06, 2022

In this week's Global Stock Update I address;

  • Fear of the unknown is the name of the game
  • How vital it is to separate ST noise from sustainable trends?
  • Gold finally showing something
  • This is a commodity super cycle

Portfolio Analyst provides more in depth market commentary, sector analysis and education plus stock recommendations. Members can submit stocks for me to review from a fundamental and technical perspective.

 Portfolio Analyst this week covered;

  • Why I turned cautious in December
  • Price targets on my highest conviction stocks

You can sign up for a 2 Week Free Trial to access every video and training I’ve delivered at http://www.specialistshareeducation.com.au/freetrial


Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107). The information presented is general information only. Any advice is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration.

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How to Profit from a Stock Market Correction

Mar 05, 2022

Since early December I’ve been warning investors of the potential for a significant market correction.

But I’ve also been clearly saying that it will produce outstanding money making opportunities. Such corrections always do. The process of exploiting it is straightforward, but not necessarily easy because our psychology can get in the way..

Why do we make poor decisions in times of stress? And how can we improve our responses and hence our results?

To answer these questions I’ve recorded a video that covers…

  • Why the signs at the bottom will be as clear as they were at the top
  • What can we learn from the 2018 and 2020 corrections?
  • The megatrends that will perform strongest when the correction completes (some of these stocks are already on the move)
  • How to master your psychology to make more effective decisions under pressure

After a major correction is when;

  • The highest percentage returns can be made
  • The downside risk is far lower
  • The probability of...
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What does the Ukraine War mean for Stock Markets?

Feb 27, 2022

In this week's Global Stock Update I address;

  • Why the odds are this remains a cyclical bear market
  • Already stretched commodity markets set to get tighter
  • Good equities being trashed along with the rest = opportunity

Portfolio Analyst provides more in depth market commentary, sector analysis and education plus stock recommendations. Members can submit stocks for me to review from a fundamental and technical perspective.

 Portfolio Analyst this week covered;

  • Managing your psychology
  • Why 2020 was my best trading year ever
  • How the rebound starts
  • What to do when you feel like selling everything

You can sign up for a 2 Week Free Trial to access every video and training I’ve delivered at http://www.specialistshareeducation.com.au/freetrial


Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107). The information presented is general information only. Any advice is general advice only. Neither your personal objectives,...

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A Predictable Correction is a Good Correction

Feb 20, 2022

In this week's Global Stock Update I address;

  • A correction playing out in typical fashion - the one we had to have
  • Australian stock opportunities are eye-wateringly good
  • Early 2020 revisited?
  • Gold better, but does it go beyond Ukraine?

Portfolio Analyst provides more in depth market commentary, sector analysis and education plus stock recommendations. Members can submit stocks for me to review from a fundamental and technical perspective.

 Portfolio Analyst this week covered;

  • How my portfolio is constructed
  • US market perspective
  • Gold outlook
  • Lithium outlook
  • Small, high risk, early stage projects I like

You can sign up for a 2 Week Free Trial to access every video and training I’ve delivered at http://www.specialistshareeducation.com.au/freetrial


Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107). The information presented is general information only. Any advice is general advice only. Neither your personal...

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The Bear Market Continues – Strategic Positioning is Key

Feb 13, 2022

In this week's Global Stock Update I address;

  • US institutional selling becomes obvious
  • A couple more months where inflation spooks the market
  • Reasons to be bullish
  • Is now the time for gold?

Portfolio Analyst provides more in depth market commentary, sector analysis and education plus stock recommendations. Members can submit stocks for me to review from a fundamental and technical perspective.

 Portfolio Analyst this week covered;

  • Where are the big & lower risk opportunities?
  • How to live with your psychology during account fluctuations
  • Some of my highest conviction stocks in Australia & the US
  • Cobalt vs other battery minerals
  • Assessing forward estimates

You can sign up for a 2 Week Free Trial to access every video and training I’ve delivered at http://www.specialistshareeducation.com.au/freetrial


Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107). The information presented is general information only. Any...

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The Cyclical Bear Market is following the script

Feb 07, 2022

In this week's Global Stock Update I address;

  • We are heading for an opportunity to make exceptional LT returns
  • But first some rough weather
  • Where are the safe havens?

Portfolio Analyst provides more in depth market commentary, sector analysis and education plus stock recommendations. Members can submit stocks for me to review from a fundamental and technical perspective.

 Portfolio Analyst this week covered;

  • Market perspective
  • How I manage my portfolio during corrections
  • Why do prices bounce off support?
  • Position sizing for mining stocks
  • Using inverse ETFs as a hedge

You can sign up for a 2 Week Free Trial to access every video and training I’ve delivered at http://www.specialistshareeducation.com.au/freetrial


Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107). The information presented is general information only. Any advice is general advice only. Neither your personal objectives, financial situation or needs...

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How far could this Cyclical Bear Market fall?

Jan 30, 2022

In this week's Global Stock Update I address;

  • Why we likely haven't seen the lows of this correction yet
  • High multiples takes quite some time to wash out
  • We are set for market divergence like we've never seen
  • So how do we participate?

Portfolio Analyst provides more in depth market commentary, sector analysis and education plus stock recommendations. Members can submit stocks for me to review from a fundamental and technical perspective.

 Portfolio Analyst this week covered;

  • Perspective on this market
  • How to deal with sharp corrections
  • What to do if you're still uncomfortably exposed
  • Managing risk - stop loss vs position size
  • Green Iron outlook
  • Large cap growth stocks to watch

You can sign up for a 2 Week Free Trial to access every video and training I’ve delivered at http://www.specialistshareeducation.com.au/freetrial


Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107). The information presented is general...

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2022 Stock Market Outlook – be prepared

Jan 16, 2022

In this week's Global Stock Update I address;

  • The US decline really clicking into gear
  • How weak is it at the individual stock level?
  • A possible roadmap for 2022

Portfolio Analyst provides more in depth market commentary, sector analysis and education plus stock recommendations. Members can submit stocks for me to review from a fundamental and technical perspective.

 Portfolio Analyst this week covered;

  • The importance of your thinking process
  • Big picture charts to watch
  • Portfolio reviews

 

You can sign up for a 2 Week Free Trial to access every video and training I’ve delivered at http://www.specialistshareeducation.com.au/freetrial


Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107). The information presented is general information only. Any advice is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration.

Check out Australian Stock Market.

To...

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How Rising Interest Rates will drive Stock Prices Down

Jan 09, 2022

In this week's Global Stock Update I address;

  • The rotation to defensive gathers pace
  • What is driving price changes & how far will it go?
  • Precious metals still going nowhere

Portfolio Analyst provides more in depth market commentary, sector analysis and education plus stock recommendations. Members can submit stocks for me to review from a fundamental and technical perspective.

 Portfolio Analyst this week covered;

  • My 2022 expectations
  • Outlook for Graphite
  • Timing entries & exits on 10 baggers

 

You can sign up for a 2 Week Free Trial to access every video and training I’ve delivered at http://www.specialistshareeducation.com.au/freetrial


Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107). The information presented is general information only. Any advice is general advice only. Neither your personal objectives, financial situation or needs have been taken into consideration.

Check out Australian Stock...

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Bonds and Stocks at odds over Inflation | What it means

Dec 19, 2021

In this week's Global Stock Update I address;

  • The bond market does not believe the Fed & inflation
  • Highly conflicting signals, a week to ignore
  • Short term uncertainty
  • Longer term, growth & quality will prevail

Portfolio Analyst provides more in depth market commentary, sector analysis and education plus stock recommendations. Members can submit stocks for me to review from a fundamental and technical perspective.

 Portfolio Analyst this week covered;

  • Our brand new trading review format, Taking Stock
  • Service Objectives of the new format
  • Price Cycle Phases
  • Review of portfolio exits & entries
  • Next steps after the video

 

You can sign up for a 2 Week Free Trial to access every video and training I’ve delivered at http://www.specialistshareeducation.com.au/freetrial


Garry Davis (AR No:317590) is an authorised representative of Primary Securities Ltd (AFSL No. 224107). The information presented is general information only. Any advice is general advice...

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