Vertical Research Advisory
Log inJoin Now
Newsletter

VRA Letter: Rotational Themes Continue for this “Generational Bull Market”. Macro, Earnings, Fund Flows & Front-Running. Buy Bitcoin on Weakness.

Good Monday morning. Just as we were writing (last Thursday) that we have netted 1000% gains in SOXL (3 x Semi ETF) from the 10/13/22 bear market lows, the opening trades in the semis that morning marked the exact near-term highs. ...

Posted On June 24, 20245 MIN Read
Share:
vra-default-img

Good Monday morning. Just as we were writing (last Thursday) that we have netted 1000% gains in SOXL (3 x Semi ETF) from the 10/13/22 bear market lows, the opening trades in the semis that morning marked the exact near-term highs. Since, we’ve seen SOXL decline from $68 (to this mornings $58, a 14% decline) with market leader Nvidia falling as much as 12%.

The question most everyone is asking is; “Is that it? Have the semis…THE market tell from the birth of QE…seen their highs and will they take the rest of the market with them?"

We have a different question; at what point will we start adding to our positions in semis/tech? We’ve entered a generational bull market and the smartest of smart money strategies will continue to be “buy the dip”. This has been our primary investment theme from Q3 2022, as we forecast in our book “The Big Bribe”...and it will remain our primary investment theme.

This is the bull market that takes the Dow Jones past 100,000 and Nasdaq past 40,000. An...

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

Start Free Trial

Already have an account? Sign in.

Related Post

December 03, 2024
VRA Letter: How Far Can This Rally Go? Love the Semis & tech. Bitcoins Journey to $100k. Lost Soldier Oil & Gas Logs.

Good Tuesday morning. The most common questions we get today go like this; “how far can this rally go? Are we nearing a top? Is it a mistake to buy here?” Investors have become so beaten down that they see a bear market around every corner. Hey, we get it. We remember that from 2018 […]

December 02, 2024
VRA Letter: November, What a Month. Tesla & Bitcoin Soar 38%. The Macro is “Everything”. The Trump Doctrine. Semis, Miners, Bitcoin.

Good Monday morning. What a month November was. The S&P 500 was up 6%, the Dow Jones was up 7.5% with nasdaq up 6.2%. The big winner? The Russell 2000, as small caps soared 10.7% for the month.  The VRA Portfolio had a good month as well, led by holdings we’ve been pounding the table on. Bitcoin […]

November 27, 2024
VRA Letter: Fox Business @ 2PM EST. Americas Most Important Thanksgiving in Two Decades. The Red-Pilling of America and the Return of Animal Spirits.

Good Wednesday morning. Heads up: I’ll be on Fox Business with Charles Paynes “Making Money” today in the 2PM EST hour. Hope you can join us. My goal is to discuss the core of this mornings Letter. This will be our last Letter until Monday, in observance of Thanksgiving. The markets are closed tomorrow and open a […]

November 26, 2024
VRA Alerts: Bought SMR, Sold ERX, URA. VRA Letter: Bitcoins Struggles to $100k. Trump 2.0 with Scott Bessent. PM’s/Miners, TNA, GME.

Good Tuesday morning. VRA Alerts 1) We bought NuScale Energy Corp (SMR) @ $30.00 2) We sold ERX (2 x Energy ETF) @ $71.50. Profit of 11%. 3) We sold URA (Global Uranium ETF) @ $32.80. Profit of 66%. You’ll find the VRA Portfolio updated with all trades/positions in your VRA Members Site later today. […]

November 25, 2024
VRA Alerts: Sell URA, Sell ERX. Buy NuScale Power Corp. VRA Letter: Long & Strong, Melt-up Set-up Still in Place. TNA, TQQQ, Bitcoin, TSLA.

Good Monday morning. We have two sell recommendations and one new buy rec.  Alerts:  1) Enter a market order to sell ERX (2 x Energy ETF). Last: $72 ERX has hit extreme OB readings on the VRA System. We will look to repurchase ERX when it returns to a buy signal. We paid $64.40 for ERX. […]