Trading in the New Economy
Australian Stock Market Educator & Fund Manager Garry Davis gives his top down insights into the global economic environment and its impact on financial markets, to set stock market direction and strategy from the US to the ASX. Plus, we'll add some short form educational segments from our member only education sessions along the way (we highly recommend our first ever published episode). Mostly taken from our Weekly YouTube Show, these episodes give you non biased, just facts and logical, open minded guidance to succeed in the New Economy (and it has changed!). Indices, bonds, spreads, currencies, commodities and what the smart money is doing right now is what Garry delivers to our 8,000+ YouTube community every week. For the full visual experience, come check us out over there at https://www.youtube.com/c/SpecialistShareEducation.
Total Ideas
5
With Returns
5
Equal-Weighted Return
+2.30%
All Ideas (5)
5 Total
Australian Small Caps and Emerging Companies: A Long-Overdue Rally
"Now, XSO, small caps, or XEC, if you prefer that one... continue to trend very strongly to the upside. So this has been the long overdue story..."
In the Australian market, there is a notable uptrend in small-cap and emerging company indices such as XSO and XEC. Gary Davis points out that these stocks, which have been undervalued for years, are now witnessing strong price moves, signaling a shift in market sentiment and a potential opportunity for investors to benefit from the domestic market rally.
Intel Positioned to Thrive Due to Capital Access and Strategic Partnerships
"A company like Intel, for instance, was probably in very, very significant risk of even surviving. But now they're in a position where they're going to be able to thrive and grow."
Intel is highlighted as a turnaround story. Once facing significant capital challenges, the support from government involvement and strategic private investments has positioned it to thrive in the evolving AI and data center landscape.
Caution Advised in Uranium Stocks Due to Production Issues
"Now, the US-UK nuclear deal is a possible boost for our uranium stocks, but this is an area where you just need to be very careful. And again, don't accept conventional wisdom here because there certainly are some production issues with stocks like Boss Energy, for instance."
The speaker warns that despite potential macro catalysts such as the US-UK nuclear deal, investors should exercise caution with uranium stocks. The commentary specifically calls out production issues in companies like Boss Energy and underscores the need for a discriminating approach in this volatile segment.
Positive Outlook for Australian Gold Producers (GDX ETF)
"Now, turning to individual gold stocks, the GDX ETF listed on the Australian market was slightly lower, but it was such a good night on Friday night that I think we should see a pretty positive session tomorrow for Australian gold producers."
The speaker comments on the performance of the GDX ETF, noting that despite a minor pullback, strong activity on the previous session suggests a potential rebound in Australian gold producers. This serves as actionable investor color for those interested in precious metals exposure.
Bullish Semiconductor Index Breakout
"Another important chart, and this is a really classic bullish pattern here, is SMH, the semiconductor index. We've had a breakout, a few weeks of undecided price action, bit of backwards and forwards, then retested the breakout. And now the last three weeks, we've had a really hard bounce off that retest. So breakout, retest, and then go hard from there is a very, very good sign for semiconductors."
The speaker highlights a technical breakout and strong bounce in the SMH semiconductor index, suggesting that semiconductor stocks are on a solid bullish trajectory. This commentary is intended as investor color to underline the positive technical outlook which often correlates with broader market strength.