VRA Letter: RIP Charlie Munger. The Fed Pivots – VRA Inflection Points Have Arrived. Next up; Fed Front-Running. Rich Ross. VRA Quick Hitters.
Good Wednesday morning. Charlie Munger, one of the most effective and well-known investors of our era passed away yesterday at the age of 99. Known as the right-hand man of Berkshire Hathaways head, Warren Buffett, Munger helped take Berkshire from a basic textile manufacturer to an investment empire worth almost $800 billion. Legend. RIP Charlie. The Fed Pivots […]
VRA Letter: A “Back up the Truck” Moment is Nearing. Best Buying Opp Since the 10/13/22 Lows. Sentiment, Seasonality and Technicals Confirming.
Good Wednesday morning. We entered September with the view that it would likely be a rocky month. With 3 trading days left in the month Nasdaq is down nearly 7%, while the S&P 500 and Dow Jones have lost 5.2% and 3.4% However, we are nearing the best buying opportunity for stocks since the 10/13/22 bear market capitulation and corresponding birth […]
VRA Letter: 2023; a Year of Textbook Action & Pattern Recognition. Our “Inflection Points” Have Arrived In Rates & USD. Massively Important Moves Developing.
Good Thursday morning. Textbook trading. That’s what 2023 has delivered, to date. I cannot recall a more reliably consistent year. There are 4 major investment themes and trading patterns that have produced extremely reliable and consistent action all year. If you’re into pattern recognition/repeating patterns, take note:
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VRA Letter: SpaceX IPO & the Worlds First Trillionaire. Peace Deal with Iran Means the Primary Trends Will Return. Falcon Oil & Gas Questions.
Good Friday morning. Today's the day that SpaceX (SPCX) goes public and Elon Musk becomes the worlds first trillionaire. In 2018 Apple became the first publicly traded company to have a $1 trillion market cap (there are 14 now, globally). Today, it's Elon. How many trillionaires will there be a decade from now? For those asking “should I buy the stock after it begins trading?” If […]
VRA Letter: Bounce-back Day. Small Caps & Semis Leading (bullish). PM’s/Miners: Best Buying Opp in 18 Months. Xtract One +26% on Excellent Earnings.
Good Thursday afternoon. The US and Iran remain locked in negotiations over a potential peace deal, despite launching an exchange of air attacks for a second straight day. The US struck multiple military targets in Iran through late-Wednesday and early-Thursday, continuing to state that the attacks are “self-defense” after the downing of an American helicopter near the […]
VRA Letter: Xtract One Tech Earnings
Good Thursday morning. I’m in meetings this morning but will be back with our Letter a bit later. We’ll also be on the Xtract One Tech (XTRAF) earnings call this morning and will report back. This looks to be the most important, and certainly the most impressive earnings report from X1 to date. Here’s an […]
VRA Letter: Excellent Internals on a Bad Day. May CPI Report; a Slight Beat. Capitulation Readings in Gold Miners. Own Physical Gold/Silver, Avoid Fiat.
Good Wednesday morning. Late in the trading day yesterday we learned that Trump was planning to take fresh military action against Iran, in what they continue to call “defensive actions”, while the ceasefire remains (somewhat) intact. This sent the markets reeling mid-day although a solid afternoon rally resulted in a positive close in the Dow […]
VRA Letter: Our Bullish Themes Remain Fully Intact. Trump; Juicing the Market. China’s Warren Buffett Buys Tesla. Galaxy Digital Jumps 21%. Oil/Rates/USD.
Good Tuesday morning. Yesterday’s trading looks to have confirmed that Friday's selloff was an anomaly in an otherwise strong bull market. Our Big 3 remain: the Trump Economic Miracle, Innovation Revolution and an absolute ocean of liquidity will continue to power this market higher into the 2030’s. Dips will remain buying opportunities. From the beginning […]
VRA Letter: Fridays Selloff; the Data Says It’s a Buying Opportunity. What We’re Watching and Ready to Act On.
Good Monday morning. Following Fridays sharp selloff in Nasdaq (-4.2%), over the weekend we saw a resumption of military action between Israel and Iran, which resulted in oil jumping 5% overnight to $95/b. However, those hostilities now look to be over, with oil trading back down to $91.50 as Trump encourages both sides back to […]
VRA Letter: May Payroll Data; Red Hot. Market Update. Your Questions: Falcon Buyout, SpaceX IPO, Bitcoin/TAO, VRA Portfolio.
Good Friday morning. The May jobs report is in and the results are strong with 172,000 jobs created vs estimates of just 88,000. The unemployment rate is unchanged at 4.3%. In addition, the last two months of payroll data have been revised higher by a total of 93,000 jobs. Two points here; the economic benefits of […]
VRA Letter: VRA Market Update. Your Questions: LSOG, Gas Prices, Snowline & Vista Gold, Tesla Robotaxi.
Good Thursday morning. Over the next 2-3 days I’ll be answering your questions from the last 2-3 weeks. Each is relevant to the VRA Portfolio. First, a market update; Nasdaq futures are down 1.2% on the heels on “perceived” disappointing earnings from chip maker and software provider Broadcom (AVGO), which powers data centers and AI systems. […]
VRA Letter: VRA System Update. Semis Still Leading Higher. Yardeni on the Economy. TSLA. Falcon Oil & Gas.
Good Wednesday morning. I’m headed back home today and plan to have our VRA Podcast after the close. The streak of ATH’s continued yesterday, however it’s doing so with a narrowing of the markets leaders, subdued internals and continued high call option purchases. The VRA System remains at 10/12 screens bullish, meaning we’re nowhere near […]
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