Vertical Research Advisory

In today's episode, Tyler wraps up an active end to the week on Wall Street. Despite the lower finish today for our major indexes, the VRA's outlook remains bullish. Tyler also discusses a few key themes to watch for in the second half of 2025, primarily lower yields and a weaker dollar. Tune into today's podcast to learn more.

In today's episode, Kip breaks down a rollercoaster day in the markets, marked by pre-market jitters fueled by fresh Trump tariff threats, more pressure on China, tragic headlines with a Boeing Dreamliner crash, and escalating geopolitical tensions between Israel and Iran. Despite this wall of worry, Kip highlights the market's impressive resilience, with most major indexes rallying into the close and the semiconductors leading the charge.

In today's episode, Kip gives us an inside look at why he believes we're in the midst of a "Teflon bull market" that just won't quit, despite nonstop headlines about geopolitical risks and trade drama. As the market continues to surprise the skeptics, Kip dives into the powerful forces driving stocks higher from the resurgence of “animal spirits” and booming corporate earnings, to a flood of cash waiting on the sidelines and a new rush of tech IPOs. Tune into today's podcast to learn more.

In today's episode, Tyler wraps up a week that was nothing short of theatrical. He breaks down a strong close to another good week for our major indexes, highlighting the continued resilience we have seen from stocks, and explains why any market pullbacks remain solid buying opportunities.

In today's episode, Kip breaks down a theatrical day on Wall Street. Despite the headline-grabbing clash between President Trump and Elon Musk, the stock market as a whole was surprisingly resilient. Kip shares his take on why the market's reaction wasn't as severe as you might expect, highlighting the underlying fundamental strength for this market. Tune into today's podcast to learn more.

In today's episode, Kip breaks down a deceptively quiet day in the markets, revealing that there's actually a lot happening beneath the surface. Kip zeroes in on the powerful leadership of the semiconductor sector, explaining why this group is the ultimate indicator for market direction and what its current strength means for investors.

In today's episode, Kip dives into the latest action on Wall Street, spotlighting the relentless buying of every market dip and the powerful trends shaping the current bull market. Kip breaks down the ongoing leadership from tech stocks, especially semiconductors and Nvidia, now the world's most valuable public company and covers why small caps finally got their moment to shine. He also unpacks the Atlanta Fed's bullish GDP forecast, the ever-present influence of retail investors and millennials, and the political wrangling in Washington over budget and tax bills. Tune into today's podcast to learn more.

In today's episode, Kip recaps a standout finish to the month of May in the stock market, with the S&P 500 up 6% and the Nasdaq up an impressive 9% returns we don't see every month. He unpacks why the old adage "sell in May and go away" hasn't worked for years, and what these rare, powerful market moves could be telling us about what's coming next. Tune into today's podcast to learn more.

In today's episode, Tyler breaks down a whirlwind day on Wall Street, unpacking the latest parade of tariff headlines and what they mean for your portfolio. He breaks down the facts and paints the big picture on why, despite all the tariff talk and “trade uncertainty” chatter in the mainstream media, this market continues to head higher. Tune into today's podcast for actionable insights for your portfolio.

In today's episode, Kip takes a deep dive into what he calls “textbook bull market action.” With institutional money still waiting on the sidelines, Kip breaks down why every market dip is being bought up and why he believes we're set up for a continued melt-up rally. He also discusses the global economic outlook with Trump's growth-oriented strategy. Tune into today's podcast to learn more.

In today's episode, Kip dives into the evolving dynamics of the stock market as confidence begins to return and new sectors and special situation stocks start to shine even amid global tariff threats and shaky open markets. He covers the latest moves from the White House impacting nuclear power, spotlights the explosive performance of companies like GameStop under Ryan Cohen's bold leadership, and shares valuable insights on how you might piggyback on these trends. Tune into today's podcast to learn more. 

In today's episode, Tyler discusses the state of the stock market as we head into the early summer months. He revisits the old Wall Street Adage, "Sell in May and go away," sharing some bullish data that may surprise you. Tyler also brings fresh insights on the exciting future of the tokenization of assets on blockchain technology. Tune into today's podcast to learn more.

In today's episode, Kip dives deep into a volatile day on Wall Street, breaking down what really happened during a dramatic market swing where the Dow plunged 700 points and the NASDAQ staged an impressive intraday rally before things took a sharp turn. He unpacks the impact of a weak 20 year U.S. government bond auction, explores the ripple effects of rising rates in Japan, and sheds light on how global debt dynamics could play into the markets.

In today's episode, Kip dives into the latest market action, breaking down why minor pullbacks are nothing to worry about. V-shaped recoveries, like we are seeing now, tend to be magnets for fresh all-time highs. He also unpacks the latest fund manager surveys that provide another example of the real power of retail investors. Tune into today's podcast to learn more.

In today's episode, Kip breaks down the market's surprising resilience after Moody's downgraded U.S. debt, stripping it of its AAA credit rating. Despite the negative headline, the markets staged a notable comeback, demonstrating classic bull market behavior with investors focusing on the market's reaction rather than the news itself. Kip also recaps highlights from Charles Payne's show, where top technician Rich Ross set ambitious targets for the S&P 500, Tesla, and Nvidia companies that are already staples of the VRA portfolio. Tune into today's podcast to learn more. 

In today's episode, Tyler wraps up an exciting week for our markets and covers some of the key trends shaping the investing landscape for the second half of 2025. He also dives into how retail investors, dubbed the “Mrs. Watanabes” of the modern era, are driving the market's resilience, outpacing institutional players who have been caught flat-footed during recent rallies.

In today's episode, Kip breaks down a market session that looked like a near mirror image of yesterday's trading. He also highlights the continued leadership from the semiconductors since the early April lows, and explains why that is exactly the kind of action you want to see from this market. Tune into today's podcast to learn more.

In today's episode, Kip dives into another eventful day on Wall Street, where markets continued their climb except for United Healthcare, which took a heavy hit and pulled the Dow lower. Kip breaks down the biggest market movers, including soaring gains in Nvidia and Tesla, fueled by major announcements and Elon Musk's headline grabbing speech alongside President Trump in Saudi Arabia.

In today's episode, Kip breaks down a high energy start to the week in the markets, as retail and millennial investors continue to outmaneuver institutional titans. Kip dives into the ongoing saga of Trump's China tariffs, dissecting the latest 90 day pause, fresh tariff reductions, and what this chaotic negotiation style means for U.S. companies and market momentum.

In today's episode, Tyler breaks down a good day of stock market action amid a flurry of global headlines. He covers the latest significant Trump trade developments and the major political and financial news driving historic levels of bearish sentiment amid record-high retail investor buying. Whether you're feeling bullish, cautious, or just trying to keep up, this episode is packed with timely insights and analysis to help you stay ahead in today's fast-moving markets.

In today's episode, Kip breaks down the latest market action following a relatively drama free Fed meeting and takes us inside the day's key movers, including a rally led by semiconductors and tech stocks. Kip dives into why the chip sector's performance and Tesla's next moves could signal a big shift for the broader market and explains why all eyes should be on these market leaders reclaiming their 200 day moving averages.

In today's episode, Kip recaps the record-breaking nine-day run in the S&P 500, and breaks down a rocky start to this week's trading as our major indexes are at short-term overbought and near resistance levels. Kip also shares insights into the VRA Investing System and what he is watching for in this market right now. From technical market signals to geopolitics, you won't want to miss this episode of the VRA Investing Podcast.

In today's episode, Tyler dives in to another strong day for our markets, with the S&P 500 notching its 8th straight positive session. He also covers two very different market reactions to Q1 earnings reports from Magnificent 7 names. From there, he walks through today's market indications, sector performances, and gives an inside look into what the VRA is watching for next. Tune into today's podcast to learn more.

In today's episode, Kip breaks down the remarkable market recovery today and dives into a new theme we're experiencing, which he calls “the wild west of free market capitalism.” He shares his perspective on the current state of market patterns, insider maneuvers, and how savvy investors can spot the tells that institutions and administrations leave behind. Tune into today's podcast to learn more.

In today's episode, Kip breaks down what's shaping up to be a pivotal week for the markets. Kip covers the recent shift in sentiment as the rally continues after months of bearish outlook, and the critical role that upcoming trade deals, economic data, and especially major tech earnings—from Microsoft, Meta, Amazon, and Apple—will play in defining the next move for stocks. Tune into today's podcast to learn more. 

In today's episode, Kip breaks down a volatile Monday to kick off the week for our markets, unpacking how retail investors have stepped up to the plate to keep this market for heading lower as professional fund managers head for the exit. He also covers last week's Zweig Breadth Thrust, and looks ahead to a potentially pivotal week this week for our markets. Tune into today's podcast to learn more.

In today's episode, Kip recaps an eventful week on Wall Street and dives into why recent market turbulence reminds him of the early pandemic day, though with a decidedly different outlook this time around. Kip unpacks the impact of shifting trade policies, the crucial role millennials (he dubs today's "Mrs. Watanabes") have played in keeping the bull market alive, and what the latest technical signal, like the extremely rare Zweig Breadth Thrust means for investors looking for signs of a market rebound. Tune into today's podcast to learn more. 

In today's episode, Kip breaks down a whirlwind day on Wall Street, diving into the latest market action following rumors of a possible U.S.-China trade meeting—despite China's denials. Kip spotlights the rare and powerful “Zweig Breadth Thrust” buy signal, a technical indicator that's only flashed 17 times since 1950 and has a 100% track record of the S&P 500 posting gains a year out.

In today's episode, Kip breaks down another rollercoaster day in the markets, marking back-to-back days of gains. Kip dives into the different angles of this two-day rally, from short-covering swings to market-moving headlines. He also shares a few real stories for VRA Members and business owners who are feeling the real-world effects of Trump's policies. Tune into today's podcast to learn more.

In today's episode, Kip breaks down a strong turnaround in the markets, highlighting a broad-based rally that reversed the previous day's losses. Kip dives deep into what's driving these moves—including eye-opening market internals, the latest action in stocks, and key technical signals he's watching for signs of a genuine recovery versus just another bear market rally. Tune into today's podcast to learn more. 

In today's episode, Kip covers the market's rocky return to trading after the long Easter weekend. Kip breaks down the latest economic data and what the future of global trade may hold. He also dives into today's declines in our major indexes, the surge in gold, and where other opportunities may be in today's trading. Tune into today's podcast to learn more.

In today's episode, Kip takes us through a busy pre-Easter Thursday on Wall Street, unpacking the day's light-volume trading session and a hefty 527-point drop in the Dow, mostly blamed on UnitedHealthcare's disappointing earnings and guidance. Kip dives into the resilience of the broader markets despite the Dow's decline, highlights the surprising strength in market internals, and shares insights from his appearance on the Charles Payne Show—where he didn't hold back critiquing Fed Chair Jay Powell.

In today's episode, Kip takes us through a volatile and eye-opening day on Wall Street, where big losses in the major indexes were led by sharp declines in semiconductors and tech. From Nvidia chip bans to a disappointing earnings report from ASML, today's market action was driven by a perfect storm of bad news and mounting uncertainty over tariffs. Kip shares his take on recent comments by Jay Powell, his concerns about the economic outlook, and what the latest moves in gold, silver, and bitcoin might be telling us about where things are headed.

In today's episode, Kip examines the recent financial turbulence and draws parallels to the market action during the coronavirus "plandemic." Is the bottom in for the market? Kip covers what we see in the market today, and the potential flip side to the worst-case scenarios. Tune into today's podcast to learn more.

In today's episode, Kip explores recent market trends and movements, sharing his perspective as a seasoned trend follower. He covers significant events such as the recent sell-off, reactions to market shifts, and the implications of a potential "death cross" in the S&P 500. Kip also elaborates on the importance of trend-following, the potential for market capitulation, and the ongoing debates surrounding economic policies and trade barriers. Tune into today's podcast to learn more. 

In today's episode, Kip explores the aftermath of tariff volatility and one of the fastest moves from bull market to bear market in history. He shares his insights on the current market landscape, the state of the bond and equity markets, and the implications of tariffs and economic cycles. Kip also takes a candid look at the mistakes and successes of the Trump administration so far. Tune into today's podcast to learn more.

In today's episode, Kip discusses the bond market vigilantes' influence, Trump's strategic pressures, and the notable movements in sectors like semiconductors and commodities. With volatility at its peak, learn how these dynamics may affect your investments. Whether you're looking for insights on protecting your portfolio or understanding the bigger economic picture, Kip covers it all in this in-depth analysis.

In today's episode, Kip breaks down a truly remarkable day in stock market history. After Trump announced a 90-day pause on tariffs, we saw the third-best market day since WWII. Kip discusses his perspectives on Trump's decisions, the bond market vigilantes, and what it means for the future of the stock market. Tune into today's podcast to learn more.

In today's episode, Kip dives deep into the current state of the market, sharing insights and analysis on the recent bear market rally and the potential for a recession. Kip discusses the market's reaction to trade negotiations, especially focusing on the role of China and President Trump's tariff policies. He emphasizes the importance of not panicking as a long-term investor and stresses the value of holding strong positions in reliable stocks, as demonstrated by VRA's own portfolio strategy.

In today's episode, Kip dives into a tumultuous day in the world of the stock market and economics, where $11 trillion of wealth has been wiped out in just 45 days. He critiques the current administration's approach to economic policies, which he believes have been poorly executed, affecting serious investments. Join us as we explore these critical trends and what they mean for your investments.

In today's episode, Kip discusses the recent shift to bear market trading strategies, highlighting the challenges and opportunities that come with it. The focus will now be on strategic moves and countertrend trades using the VRA system to navigate this market downturn. Lastly, Kip covers potential scenarios around political influences and economic policies affecting the market. Tune into today's podcast to learn more.

In today's episode, Kip covers today's significant hit to the markets, with all of our major indexes experiencing notable losses. Kip breaks down what we are seeing in the current financial landscape and the strategic adjustments made to the VRA Portfolio. With a focus on short-term risks and long-term strategies, Kip provides an analysis of the potential future market direction, highlighting key dates such as April 9th and the possible implications of Trump's policies. Tune into today's podcast to learn more.

In today's episode, Kip dives into President Trump's tariff surprise today, which has left global markets reeling in stock market futures trading. He discusses the short-term ramifications of the announcement and the potential long-term opportunities that will come for U.S. companies. Whether you're worried about your investments or just curious about the ongoing trade tensions, tune into today's podcast to learn more.

In today's podcast, Kip discusses the recent stock market action and offers his insight into the sharp movement. He highlights the significance of semiconductor and housing stocks for this market going forward. Kip also touches on the political landscape, including key elections and their implications for market sentiment and policy. Finally, we look ahead to major developments such as the tariff announcements tomorrow and the upcoming Q1 Earnings. Tune into today's podcast to learn more.

In today's episode, Tyler covers an action-packed start to the week, which saw our major indexes finish at their highs of the day. Tyler breaks down what the VRA will be watching for in this week's stock market action as we move one day closer to the April 2nd tariff deadline. We'll also dive into the latest market sentiment the impressive run in gold, and the future of Bitcoin. Tune into today's podcast to learn more.

In today's episode, Kip takes a deep dive into this week's dramatic stock market movements, leading up to next week's Trump tariff deadline. Kip will explore the important impact the latest market trends are having on investor sentiment. With many calling for a stock market crash, Kip discusses contrarian indicators and potential opportunities on the horizon. Tune into today's podcast to learn more.

In today's episode, Tyler unpacks today's Trump tariff announcement after the market close, highlighting the importance of getting this messaging right as we finally approach what Trump has called "Liberation Day." Despite our major indices taking a hit, we saw encouraging signs from the market internals, which affirm our continued bullish outlook. Tune into today's podcast to learn more.

In today's episode, Kip dives deep into the current market dynamics under Trump's presidency. Kip discusses the extreme fear dominating the sentiment indexes and the potential hidden opportunities in this market climate. He highlights Trump's tariff policies, and the crucial pivot needed for a market rally. Kip also sheds light on specific sectors to watch out for, like semiconductors and housing stocks, and their signals.

In today's episode, Tyler discusses the strong start to the week for stocks and the market as a whole. Despite a history of tough Mondays so far in 2025, we saw textbook bull market action to kick off the week with tech stocks higher and the semiconductors leading. Major highlights today also included an impressive rebound for Tesla, tariff fears being alleviated, and the economic outlook for 2025. Tune into today's podcast to learn more

In today's episode, Kip discusses the recent market recovery and his conviction that a "monster move" is on the horizon. After weeks of market corrections, there's optimism in the air as Tesla shows consistent strength. The significance of technological revolutions, particularly in artificial intelligence, and how they could drive future market growth.

In today's episode, Tyler takes a look at the stock market landscape following yesterday's FOMC meeting. We'll explore the ongoing bearish shift in market sentiment and discuss the bullish potential for a short squeeze in US equities. Additionally, we will highlight a few other exciting stories from the day (Hint: A potential political celebrity boxing match). Tune into today's podcast to learn more.