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 Alert: Buy SQQQ
Good Wednesday morning. This looks to be a bear market rally, which would mean that stocks are going lower once this short squeeze and news-driven move higher ends. Alert: Enter a market order to buy SQQQ (3 x Bearish Nasdaq 100 ETF). Last: $33.90 As we recently did with USD (2 x Semi ETF), we […]
VRA Letter: Trump & Bessent Pivot (cave) on Trade & Powell Policies. So, Why the Pivot? It’s the Economy. Watch This Chart. Tesla Earnings. Vista Gold.
Good Wednesday morning. Over the last 24 hours we’ve seen Treasury Secretary Scott Bessent provide inside info to Wall Street elites at JP Morgan…what looks like a near-complete reversal from Trump on trade policy with China...and finally, President Trumps reversal on his previous comments that he wanted "J Powell terminated". Bessent's inside information on trade […]
VRA Letter: Bear Market Action Rolls On. Your Emails Re Tariffs. Why Are Correlations Breaking Down. Quick Hitters; VGZ, Snowline, BTC, TSLA.
Good Tuesday morning. Following another tough day for US equities, this is now the worst start to any presidential term in history. It also prompted this cover from this mornings WSJ; We’re already getting 2-3 emails a day from small business owners caught in limbo. This email, from longtime VRA Member N.R. explains what’s already happening across […]
VRA Letter: VRA System Market, Portfolio and Investing Strategy Update. Trump Loves Gold. Will Trump Fire Powell?
Good Monday morning. Following a 527 point loss in the Dow Jones on Thursday, futures are lower on each US index by more than 1% this AM. The VRA Investing System now sits at 5/12 screens bullish…still in a confirmed sell signal…as the bear market rolls on, full of death crosses and 200 dma's that […]
VRA Letter: Charles Schwab & Fox Business. Trump v Powell; Here We Go. Snowline Gold; Massive Discovery in the Making
Good Thursday morning. Heads up: Tyler will be on the Charles Schwab TV network @ 11:50 EST https://www.schwab.com/schwab-network and I will be on Fox Business with Charles Payne in the 2PM EST hour. Hope you can join us. I have to say, with Trump calling for Powell to be terminated this morning, it’s an interesting day for us to be on air. Here’s […]
VRA Letter: Nonstop Bear Market News Flow. Death Cross, Part 2. Are Millennials the New Mrs. Watanabes? Gold and Miners; Beast Mode. Twilight Zone Moment.
Good Wednesday morning. Is everyone enjoying their 2-3 hours of sleep over the last 1-2 months? Non-stop news flow and market-moving events continued overnight as Nvidia announced they are no longer allowed to sell their H20 (AI) chips to China…Trump literally banned them...resulting in a $5.5 billion hit to Q1 earnings. Hey, we get this one. We’re […]
VRA Letter: Developing; the Flip Side to Worst Case Scenarios. Demand Pull and the Semis.
Good Tuesday morning. This is a developing situation but it has enough upside potential that we wanted to get it to you while we’re early in the story. What did we learn from the plandemic? We learned that both the consumer and companies began stocking up on “everything” as supply chains began breaking down. In economics […]
VRA Letter: Neither Permabull or Permabear. Death Cross, S&P 500. BofA Survey. Xtract One Analyst Buy Rec. Gold/GDX. Tucker Goes There on 9/11.
Good Tuesday morning. Yesterday’s rally, following Trumps semi-exemption of electronics from China, was good…just not great. The internals were actually quite strong, but the semis lagged and the action into the close was poor. The damage that’s been done to this market is widespread and stunning. From the ATH’s to the lows of last week: S&P […]
VRA Letter: Here’s What We See….
Good Monday morning. Late Friday night the administration took action to exempt computer and electronic products from China (from 145% to 20% tariffs), essentially caving to big tech (Apple, Nvidia) while leaving all other tariffs in place (the tariffs that affect small caps and small businesses). This had the markets expecting a possible “limit up” […]
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