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VRA Letter: VRA Base Case Remains Firmly Intact; This is a Generational Bull Market. Tamboran Resources Files for NYSE IPO (Falcon Oil & Gas partner). Fox Business Interview.

Good Monday morning. Following Fridays weak-ish jobs report US markets surged higher. Importantly, the move was (once again) textbook, featuring the Semis up 3% and Nasdaq up 2%. As we’ve covered here essentially daily, from the ...

Posted On May 06, 20245 MIN Read
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Good Monday morning. Following Fridays weak-ish jobs report US markets surged higher. Importantly, the move was (once again) textbook, featuring the Semis up 3% and Nasdaq up 2%. As we’ve covered here essentially daily, from the birth of this new bull market in October 2022, when the semis are leading higher we want to be aggressively long stocks. From the birth of QE in 2008 there’s been no better market tell than the semis.

Our base case of the last 20 months remains firmly intact:  

- We’ve entered a structural bull market, powered by our 5 “Big Bribe” megatrends, featuring an “Innovation Revolution” and accompanying surging corporate earnings into 2030 +

- This bull market will ultimately rival the 1995-2000 melt-up as the most electric bull market in US history.

- The largest US tech companies are reinvesting $100 billion in their own businesses. Never bet against a bull market (or US economy) when there’s a major upgrade cycle in tech

- We remain unconcerned about ...

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