Vertical Research Advisory
Newsletter

VRA Letter: 2024 VRA Playbook. The Roaring 2020’s Will Continue to “Force” Stocks Higher.

Good Wednesday morning. Happy New Year! At this time last year a sharp sell-off into December eliminated 52% of the rally from the October bear market lows. At the same time, as reported by Bloomberg and WSJ, 98% of economists p ...

Posted On January 03, 20245 MIN Read
Share:
vra-default-img

Good Wednesday morning. Happy New Year!

At this time last year a sharp sell-off into December eliminated 52% of the rally from the October bear market lows. At the same time, as reported by Bloomberg and WSJ, 98% of economists predicted that a recession in 2023 was “inevitable" (a contrarians delight). From those 10/13/22 bear market lows we have had a consistent message; “keep buying dips”, which has proved to be the smartest of smart money strategies.

And what a year it was. 2023 closed out with nine straight up-weeks, a 24% annual gain and a fourth-quarter rally that was propelled by our 3 VRA Inflection Points; disinflation, plummeting interest rates and the resumption of the bear market in the US dollar.

Our read on the markets in 2024:

We’re in just the second year of a powerful new bull market. It will continue to catch investors by surprise but the key point to remember is that this bull mkt is structural in nature, driven by a convergence of once in a lifetime mega...

Continue reading your article and start your free 14-day trial with VRA.

Start Free Trial

Already have an account? Sign in.

Related Post

June 17, 2024
VRA Letter: Alert: Bought GameStop. VRA Market Update; Overbought, but Semis Still Leading. FEAR. GDX, Snowline Gold, XLE, Falcon. Money, Money, Money

Good Monday morning. Hope all the dads had a great father’s day weekend. We have a lot of bases to cover this AM. VRA Alert: on Friday we added GameStop (GME) to the VRA Portfolio @ $29.25. We’ve navigated “meme stock” plays well to date, booking combined profits of approximately 450% in AMC and Trump Media. We think our next […]

June 14, 2024
VRA Members Only Podcast: VRA Alert: Buy GameStop $GME

Good Friday morning. Podcast Link:  Brief 15 minute members podcast to cover the markets and what looks to be another mistake from the Fed (not a big one….it should self-correct)…and to announce our new VRA Buy Rec: GameStop $GME This is a speculative buy, but like AMC and Trump Media before it (where we booked combined […]

June 13, 2024
VRA Letter: The Markets Lead, The Fed Follows. Semis (Still) On Fire. Shareholders Approve Musk Comp Package, TSLA +7%. $2600 Price Target.

Good Thursday morning. As our resident Fed watcher covered on his podcast yesterday after the close, J Powell’s presser contained a lot of words, but should serious investors even continue to listen to him? After 5 major policy errors since he got the job (from Trump) in 2018, Powell and team have been (exactly) wrong […]

June 12, 2024
VRA Letter: May CPI Report; Massive Beats, as Stocks, PM’s & Miners Lift Off. It’s Fed Day; if You’re Not Long, You’re Wrong. Buy the Dip in Miners.

Good Wednesday morning. It’s Fed Day…you’re no doubt as excited as we are. But first, this morning we got the May CPI data and “boom", it’s a massive beat. Stocks are flying higher, as are precious metals and miners, with 10-year yields getting smoked down to 4.29%. ❖ U.S CPI (MOM) (MAY) ACTUAL: 0.0% VS 0.3% PREVIOUS; EST […]

June 11, 2024
VRA Letter: New Highs Beget New Highs. The Fed is Watching Regional Banks. The Most Important Chart of This Bull Market. New LSOG Deck. Xtract One; New Buy Rec.

Good Tuesday morning. As Tyler covered in detail on his podcast yesterday, the S&P 500 and Nasdaq closed at record highs (again), as new highs continue to beget new highs. This performance, led higher again by key market tell, the semis (+1.4%), comes ahead of significant events which include the release of the Consumer Price Index […]