2022-Style Reset Setting Up? Metals Strong LT: What I’m Buying (and Avoiding)
Sun Feb 08 2026
In 2021 and into 2022 we saw leadership roll over, relative strength relationships deteriorate, and risk preferences rotate toward defensives. I’m seeing similar “warning type” behaviour in key ratios again. That does not guarantee the same outcome, but it does tell me the weight of evidence has shifted and we should stay selective.
We have had an aggressive unwind fuelled by leverage and margin calls, and that can create “non normal” price action. The solution is not prediction. It’s process: timing, position sizing, and focusing on what to avoid as much as what to buy.
After a big week for commodities, I also outline why I remain constructive on the longer term outlook even after a sharp shakeout.
For the full experience, watch the YouTube video at www.youtube.com/watch?v=NsOlcGh2qI4
📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results
What I cover;
The key market ratios signalling a possible 2022-style correction setup
Why Big Tech weakness can spill into aggressive sectors
Bitcoin versus gold, and what that can imply about risk appetite and flows
Metals: short term volatility vs longer term tailwinds
How I’m positioning: what I’m buying, what I’m avoiding, and why
If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide.
🔹 Learn more about the Insiders Club (for serious wealth builders)www.specialistshareeducation.com.au/insiders-club
🔹 Learn more about Portfolio Manager (professional fund management)www.specialistshareeducation.com.au/portfolio-manager
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 this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires 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, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.
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In 2021 and into 2022 we saw leadership roll over, relative strength relationships deteriorate, and risk preferences rotate toward defensives. I’m seeing similar “warning type” behaviour in key ratios again. That does not guarantee the same outcome, but it does tell me the weight of evidence has shifted and we should stay selective. We have had an aggressive unwind fuelled by leverage and margin calls, and that can create “non normal” price action. The solution is not prediction. It’s process: timing, position sizing, and focusing on what to avoid as much as what to buy. After a big week for commodities, I also outline why I remain constructive on the longer term outlook even after a sharp shakeout. For the full experience, watch the YouTube video at www.youtube.com/watch?v=NsOlcGh2qI4 📈 View our scoreboard of results here: www.specialistshareeducation.com.au/insiders-club/#core_results What I cover; The key market ratios signalling a possible 2022-style correction setup Why Big Tech weakness can spill into aggressive sectors Bitcoin versus gold, and what that can imply about risk appetite and flows Metals: short term volatility vs longer term tailwinds How I’m positioning: what I’m buying, what I’m avoiding, and why If you’d like a more structured framework for navigating this kind of environment, that’s exactly what my Insiders Club and Portfolio Analyst memberships are designed to provide. 🔹 Learn more about the Insiders Club (for serious wealth builders)www.specialistshareeducation.com.au/insiders-club 🔹 Learn more about Portfolio Manager (professional fund management)www.specialistshareeducation.com.au/portfolio-manager 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 this stock in their portfolios and that any decision to purchase this stock should be done so after the purchaser has made their own inquires 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, and you have access to Garry to support you in creating a trading plan that suits YOUR risk profile, timeframe, capital allocation etc.