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VRA Letter: Generational Bull Market, Just Getting Started (including the semis). Big Week Ahead. VRA Interest Rate Sensitive Portfolio. PM/Miners. TSLA, NVDA.

Good Monday morning. As overbought as the market-leading semis might be…right at their most overbought in history (after their 18-day streak with +48% in gains), no, we are not nearing a reversal lower in the broad market. Fro ...

Posted On April 27, 20269 MIN Read
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Good Monday morning. As overbought as the market-leading semis might be…right at their most overbought in history (after their 18-day streak with +48% in gains), no, we are not nearing a reversal lower in the broad market. From the beginning of 2026, we forecast that this would be the first year that the Innovation Revolution arrived on Wall Street, with stunning gains.

Here’s what we wrote on January 5th, as we kicked off the trading year:

"As we’ve covered extensively over the last 3 + years, we have entered a “structural” bull market that will carry US markets sharply higher through at least 2030. The Roaring 2020’s combined with the Trump Economic Miracle, the Innovation Revolution and an absolute ocean of liquidity will power the US economy and markets higher. We expect 2026 to an historically important year with the S&P 500 surging 30% and nasdaq jumping 50%.

This structural bull market will continue to be driven by earnings growth (S&P 500 profits projected to r...

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