VRA Letter: Textbook Bull Market Rotation. NAIL, ERX, BTC, GLXY, GME. Yardeni: $4000 Gold. Congrats to Wayne Allyn Root; “War Zone”. TSLA Q2 - Vertical Research Advisory

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VRA Letter: Textbook Bull Market Rotation. NAIL, ERX, BTC, GLXY, GME. Yardeni: $4000 Gold. Congrats to Wayne Allyn Root; “War Zone”. TSLA Q2

Good Wednesday morning. Yesterday’s surge higher in the Dow Jones (+91%) and Small Caps (+1.03%) took place even as Nasdaq was down .82% and the semis down an even larger 1.09%. As we began discussing last Thursday, the highest ...

Posted On July 02, 20254 MIN Read

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Good Wednesday morning. Yesterday’s surge higher in the Dow Jones (+91%) and Small Caps (+1.03%) took place even as Nasdaq was down .82% and the semis down an even larger 1.09%. As we began discussing last Thursday, the highest beta sectors of the market (growth/tech/semis) had reached extreme OB levels on the VRA System while value (Dow Jones) and small caps (IWM) had room to run.

In other words, yesterday represented a classic short term rotation into sectors/stocks that were undervalued, rather than a warning sign from semis/tech that the market was nearing a top. Again, this is classic bull market action. Instead of money leaving the market, it simply moved into areas that represented short term value.

Among the value groups that moved higher yesterday were housing stocks. On Monday we added NAIL (3 x Housing ETF) to the Portfolio, based on a combination of fundamental/technical indicators and our (strong) belief that rates will continue to decline. The fact that Wall Street ...

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