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Trading in the New Economy

Trading in the New Economy

Specialist Share Education 181 Episodes Oct 11, 2026

Australian stock market educator and fund manager Garry Davis provides top-down insights into the global economic environment and its impact on financial markets, from the US to the ASX. The podcast includes weekly commentary on indices, bonds, spreads, currencies, commodities, and what smart money is doing, along with short educational segments. It is mostly taken from a weekly YouTube show and aims to deliver unbiased, logical guidance for succeeding in the new economy.

Episodes

The Bear Case Weakens - But Here's the Catch
The Bear Case Weakens - But Here's the Catch Oct 11, 2026 1708 The bear case for US equities is weakening as broader market participation improves. But that is not an all-clear, and a sudden correction remains a credible risk.  In this update, Garry Davis examines three possible market paths over the next 3, 6 and 12 months, weighing what the evidence supports against the risks that could change the picture.  Watch on YouTube  View our
Market Breadth Is Getting Worse - How Far Is Too Far?
Market Breadth Is Getting Worse - How Far Is Too Far? Oct 3, 2026 1509 US market breadth has deteriorated sharply, but the headline indices and semiconductors still refuse to confirm a major breakdown. In this update, Garry Davis examines what worsening market breadth, rising yields and widening credit spreads are telling investors - and why the strength in technology means the bearish case remains incomplete. Watch on YouTube View our results scoreboard For
AI Might Kill Us All… But Seriously, Follow the Money
AI Might Kill Us All… But Seriously, Follow the Money Sep 27, 2026 1410 AI fears are generating extraordinary headlines, but the more useful question for investors is what the evidence and money flows are actually saying. At the same time, the market warning from two weeks ago has not disappeared. Macro stress remains, although the confirmations needed for a serious systemic unwind are still missing. Garry Davis explains why that distinction matters. Watch on
The Warning Still Stands - But Something Has Changed
The Warning Still Stands - But Something Has Changed Sep 20, 2026 1027 The risks I warned about last week have not disappeared. But the market has just passed two important stress tests far more calmly than logic suggested it would. In this update, Garry Davis explains what changed, why the feared chain reaction did not unfold, and why the next step is to rebuild exposure only as the market provides positive evidence. Watch on YouTube View our results scoreb
I Rarely Do This... But a Serious Market Shock Is Now in Play
I Rarely Do This... But a Serious Market Shock Is Now in Play Sep 13, 2026 1990 For the first time in a long time, there is a credible pathway to a much more serious market outcome. That does not mean a crash is being predicted. In this update, Garry Davis explains why rapidly rising bond yields, shifting global money flows and a highly leveraged financial system have increased the risk - while several vital market confirmations are still missing. Watch on YouTube Vi
Friday’s Market Shock Wasn’t What It Seemed
Friday’s Market Shock Wasn’t What It Seemed Aug 30, 2026 1152 Friday's sudden market reversal looked ugly on the surface, but several of the signals underneath told a very different story. In this update, Garry Davis looks beyond the headline selloff to the bond market, volatility, market breadth and stock-specific money flows - while also examining what this week's earnings told us about AI demand and increasingly selective markets. Watch on YouTub
Could Rising Bond Yields Trigger the Next Market Reset?
Could Rising Bond Yields Trigger the Next Market Reset? Aug 23, 2026 1915 Bond yields are moving higher again, but the major equity indices are not yet signalling a broad market breakdown. That disconnect is worth understanding before it becomes urgent. In this update, Garry Davis looks at what rising US Treasury yields are telling us, why the growing competition for capital matters, and how investors can prepare without trying to predict when — or even whether
Gold Breaks Out as Opportunities Explode Across Markets
Gold Breaks Out as Opportunities Explode Across Markets Aug 9, 2026 1260 The market message has turned strongly more positive, with improving breadth in the US, a much better tone across multiple sectors, and an explosive breakout in gold. In this update, Garry Davis looks at the broader change of character across markets, what the latest money flows are signalling, and why being organised still matters when volatility can return quickly. Watch on YouTube View
This Market Is Punishing Guesswork: Here’s How to Stay in Control
This Market Is Punishing Guesswork: Here’s How to Stay in Control Aug 1, 2026 1904 Markets are rewarding discipline and punishing anyone trying to make sense of every headline in real time. In this update, Garry Davis explains why AI and semiconductor weakness, rising bond yields, gold’s tightening setup and a highly selective earnings season all point to the same conclusion: get organised before the market forces you to react. Watch on YouTube View our results scoreboa
AI’s Biggest Test Has Begun: Should You Still Buy the Dip?
AI’s Biggest Test Has Begun: Should You Still Buy the Dip? Jul 26, 2026 1213 AI earnings season has begun, and the market is no longer accepting spending promises at face value. In this update, Garry Davis examines what Google’s result and the market response are signalling about hyperscaler capital expenditure, free cash flow and the changing leadership across US markets. Watch on YouTube   |   View our scoreboard of results   The first m
Was Friday the Pause Before the Next Leg Down?
Was Friday the Pause Before the Next Leg Down? Jul 18, 2026 2479 Friday’s sharp intraday recovery showed that buyers are still present. It did not confirm that the market has formed a low. In this update, Garry Davis explains why forced selling and leverage are creating unusually fast market moves, what the next six weeks of major earnings could reveal, and why a repeatable process matters more than predicting the top or bottom. Watch on YouTube Market
The AI Trade Has Rotated. Has Gold Bottomed?
The AI Trade Has Rotated. Has Gold Bottomed? Jul 12, 2026 1880 The AI trade has rotated, and gold may be getting closer to a bottom. In this update, Garry Davis explains why semiconductor risk has risen in the short term, where money is moving, and what still needs to happen before gold can be treated as a confirmed recovery. Watch on YouTube The long-term semiconductor thesis remains compelling, but the character of money flows has changed. Wider sw

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