VRA Investment Letter: What a Time to Be Alive. "The Big Bribe" Continues to Play Out. Another Significant Contrarian Set-up
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Good Friday morning. What a time to be alive. What a time to be an American.
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VRA Investment Letter: Happy New Year! 2024 VRA Portfolio Results. What Does 2025 Have in Store for Us, as The Big Bribe & Innovation Revolution Rolls On
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Good Friday morning and Happy New Year! 2024 was another strong year for stocks, marking back to back years with gains of more than 20% in the S&P 500. In the VRA Portfolio we finished the year with gains of 27.1%. While it didn’t match 2023’s gains of 50.26%, it did mark 18 of 21 years that we’ve beaten the market.
Read MoreVRA Investment Update: This is "That" Bull Market. The Macro That Matters Most for Inflation, Rates & the Market.
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Good Thursday morning. Heads up; I’m scheduled to be on Fox Business with Charles Paynes “Making Money” in the 2PM EST hour. Hope you can join!
This remains “that” bull market. The bull market that surpasses the 1995–2000 dot-com melt-up, except this move higher
Read MoreVRA Investment Letter: The Comeback Kids America-Saving, Landslide Election. It's Morning in America, Again. The Trump Economic Miracle Meets The Roaring 2020's "Innovation Revolution".
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Are You Kidding Me!
Like many of you, we’re operating on no sleep and still half-shocked. President Trump (45, 47) delivered an epic, superhero-like election comeback bombshell that will go down as the greatest political story in modern history. It’s morning in America, again. God just blessed us, again. And yes, Americas best days are directly ahead.
Read MoreVRA Investment Letter: Harris Implodes While Bret Baier Delivers. Market Leading Semis Surging. Nuclear, Fuel of the Future. Gold ATH.
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Good Thursday morning. With less than 3 weeks to go to the election our political coverage will likely ramp up. That’s the case this morning, following Harris’ interview last night with Fox’s Bret Baier…
Read MoreVRA Investment Letter: Massive Wall of Worry Building…with Extraordinary Broadening Action. Goldman On Gold!
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Good Thursday morning. If you look up “wall of worry” in the dictionary you might just find a picture of the current set-up for our bull market...
Read MoreVRA Investment Letter: Semis; the Most Important Sector of the Bull Market. Is This the Melt-up?
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Good Thursday morning. Heads up; I’ll be on Wayne Allyn Roots new hit show on Frank Speech (Frank Network) tonight at 7:30 PM EST. Wayne, as many/most reading this know...
Read MoreVRA Investment Letter: The Feds Rate Cutting Cycle Has Arrived…and the Markets Like It.
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Good Thursday morning. The Feds rate cutting cycle has arrived. Going against 90% of economists predictions…who predicted a .25% rate cut…J Powell and the Fed actually got this one right by cutting by .50%.
Read MoreDid you catch Kip's Latest Interview?
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Check out Kip’s latest interview on The Root Reaction with Wayne Root.
As we see it, too many remain in the dark about the generational bull market underway, featuring soaring corporate earnings, led by consumers & companies in their best shape in decades.
Read MoreVRA Investment Update: Fox Biz Interview. Don't Fight the Tape/Fed. Set-up into NVDA Earnings Next Week. Bitcoin and Vanguard.
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Good Thursday morning. It’s always great being on with Charles Payne. There aren’t many smart-money “talking heads”, but Charles is one of them. The reality is that the vast majority of media personalities know that “fear sells” so they pander to worst-case scenarios
Read MoreVRA Investment Update: Market Update; Rate Cuts Are Nearing; Don't Fight the Tape, Don't Fight the Fed.
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Good Thursday morning all.
This morning the Bank of England’s messaging made it clear that they will soon be cutting rates. The ECB is very close to that same decision. We expect both central banks to cut rates in June…
Read MoreVRA Investment Update: Our "Big Bribe" Megatrends Are Playing Out. Fed Chair J Powell; A+. Our Bullish Case is Unchanged.
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Good Thursday morning. Just prior to publishing “The Big Bribe” in the fall of 2022 we went aggressively long the market, citing our primary base case;
We’re in the Roaring 2020’s, powered by consumers and US co’s in their strongest financial shape in decades…
Read MoreVRA Investment Letter: Excellent Setup Unfolding Into Tech Earnings. Massive Tech Disruption & Growth. Bull Market in Early Innings.
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Good Thursday morning. We’ve dedicated much of the last week's VRA Letters to the “war risks” and corresponding action in the broad markets. We’re now just a few days away from Q1 tech earnings kicking off in style, with high profile names Tesla (next Tuesday), META (Wednesday) and Alphabet, Amazon, Intel and Microsoft set to report next Thursday. We see a great setup unfolding…
Read MoreVRA Investment Letter: The Incredible Rolling Bull Market. Tyler's TV/radio Interview. Gold Tops $2300 as the Melt-up in Miners Begins.
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Good Thursday morning. To start the week we barely had a day of (some) selling pressure in US equities and the same people that rarely (if ever) beat the markets are already warning of a severe market correction.
Read MoreVRA Investment Letter: "The Big Bribe" Continues to Play Out. Phenomenal Smart Money Setups. "Making Money" Interview.
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Good Thursday morning. After spending more than a year writing “The Big Bribe” Tyler and I published it just prior to the 10/13/22 bear market lows. We forecast a boom time in America, with the Roaring 2020’s as the theme.
Read MoreVRA Investment Letter: More Friendly Inflation Data with Incomes Soaring. Must Own Small Caps. Textbook Bull Market Action. Bitcoins Ramp Higher Continues.
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Good Thursday morning. These short term mini-pauses have done wonders for the overbought readings on our VRA Investing System. Today, even as our markets are just off of all-time highs, those overbought readings are gone. This market still has room to run.
Read MoreVRA Investment Letter: Nvidia Posts Another Stunning Quarter. BTC Halving and What It Means. Reminders of the Roaring 2020's.
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Good Thursday morning. The AI “king of the hill” did it again yesterday with Nvidia posting (another) quarter with absolutely stunning growth.
NVDA Bottom Line, as Tyler outlined in his podcast yesterday:
- Earned $5.16/sh, beating already sky-high estimates of $4.64/sh.
- Revenue also came in above expectations, totaling $22.1 billion vs forecasts for $20.5 billion.
Read MoreVRA Investment Letter: Evidence Builds of a "Generational" Bull Market. China is Exporting Deflation to the World.
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Good Thursday morning. Long-time VRA Members may remember that from the end of the bear market (10/13/22) we’ve written often about the “action” of this market and the fact that it’s largely been “textbook bull market action”. We’ve seen this repeating pattern again this week, as the Nasdaq and Semis continue to rally into market closes finishing at/near their highs of the day.
Read MoreVRA Letter: The Worst Fed Chair of My Time…and The Bond Market Agrees. An Overbought Pause in Megacap Tech Will Produce "Buy the Dip" Opportunities.
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Good Thursday morning. As I explained on my podcast yesterday, J Powell went off script at his presser and likely just made “another” policy mistake, which will be his 5th since taking the appointment to Fed Chair.
I repeat; J Powell is the worst Fed Chair of my time…
Read MoreVRA Investment Letter: Semis Surge to Fresh ATH's. The Power of the Roaring 2020's. Investors Are Getting a Second Shot at a "Dot-com-like" Melt-up.
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Good Friday morning. As if right on cue, the semis and megacap tech stocks surged to ATH’s yesterday, in advance of Q4 tech earnings that kick off in earnest next week. When the semis (SMH), tech (XLK) and Nasdaq 100 (QQQ) are hitting new ATH’s together they’re giving us a crystal-ball road-map for the broader markets.
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