Crushing Mr. Market in a Rising Interest Rate Environment: What rising rates mean for your Portfolio

Crushing Mr. Market in a Rising Interest Rate Environment: What rising rates mean for your Portfolio

As expected, the FED raised rates…we now have a 2% fed funds rate for the first time in a decade…they also signaled there may be 2 additional rate increases this year. The central bank’s updated “dot-plot”, a chart of the projections for interest rates of Fed members, should offer a clearer outline for how many rate hikes will be on the way.

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VRA Update: Nailed it. Steroid-like Move Higher, Melt-up. VRA Market/Portfolio Review. 68% Average Gain on All VRA Buy Recommendations.

VRA Update: Nailed it. Steroid-like Move Higher, Melt-up. VRA Market/Portfolio Review. 68% Average Gain on All VRA Buy Recommendations.

Good Thursday morning all. Another big green day in US and global stock markets as bears capitulate, by covering their shorts, and then add to the already surging buyside volumes by then going long themselves. This is the nature of how a big move higher in the stock market occurs…

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VRA Update: Wayne Root Interview. Trump Wins on China. Next up, 28,000 by Mid-terms. VRA System and Market Update. AAII Sentiment Reading

VRA Update: Wayne Root Interview. Trump Wins on China. Next up, 28,000 by Mid-terms. VRA System and Market Update. AAII Sentiment Reading

Good Thurday Morning All. If you weren’t able to join us on the Wayne Root Show earlier this week, here’s the recorded NewsMax TV link, discussing China v US trade, the miracle that is #45 and a forward look at the US/global equity markets for the rest of this year, based on VRA Investing System readings.

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VRA Update: All Aboard. Buy Signals Galore. VRA System Review. Sentiment Update

VRA Update: All Aboard. Buy Signals Galore. VRA System Review. Sentiment Update

Good Thursday morning all. It's finally happening. The broad market and key leadership sectors are breaking out of a downtrend. Bulls, as we expected, are starting to regain control of the narrative. The train is leaving the station. All aboard.

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VRA Update: May to October Seasonality. Fearful Investor Sentiment Readings. Q1 Has Been Nothing Short of Sensational.

VRA Update: May to October Seasonality. Fearful Investor Sentiment Readings. Q1 Has Been Nothing Short of Sensational.

Yesterday’s late day selling pressure was interesting, as the Dj and S&P 500 closed .81% lower and Nasdaq .40% lower but the Russell 2000 (small caps) actually put in a positive .30%. But here’s what really caught our attention; the internals were actually flat on the day.

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Earnings are Absolutely Crushing it. Biggest Day of Q1, Today. Higher Interest Rates Are BULLISH. Sentiment Update

Earnings are Absolutely Crushing it. Biggest Day of Q1, Today. Higher Interest Rates Are BULLISH. Sentiment Update

A quick heads up; I’ll be on with the great Wayne Allyn Root tomorrow night at 7:30 PM EST (USA Radio- http://usaradio.com/). Please mark your calendars and join us. If my read on these markets is accurate, we’ll be talking about the strong close to the week for the markets, and yes, the likelihood that the lows are in place.

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Anatomy of the VRA Investing System. Crushing the Market. A Case Study From the Recent Market Correction.

Anatomy of the VRA Investing System. Crushing the Market. A Case Study From the Recent Market Correction.

The VRA System was built to remove emotion from my investing. It was built to have us out of the markets in times of turmoil (or short) and in the market when the bull wants to run. We used the VRA System to book 150%+ in net gains from last September through January/February of this year,

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Market Melt Up is Here. My Top Stock Picks of all Time. Nothing Beats Fundamental Research.

Market Melt Up is Here. My Top Stock Picks of all Time. Nothing Beats Fundamental Research.

It appears that the shorts have been trapped. They’re on the wrong side of the market and must now cover their shorts and go long. This is usually a process that plays out over weeks, but the process should provide a strong underpinning for US stock prices going forward.

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VRA Update: Trump Bull Market, Phase 2. Q1 Earnings, Buybacks, M&A Take Center Stage

VRA Update: Trump Bull Market, Phase 2. Q1 Earnings, Buybacks, M&A Take Center Stage

Good Friday (the 13th) all. Other than avoiding black cats, I have no superstitions for today. Instead, following yesterdays sharp move higher, DJ futures are ramping higher again this am, following dynamite earnings from JP Morgan and Citi, kicking off what should be the best quarter for US earnings in more than a decade. Possibly two.

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VRA Update: The Lows are in Place. Mueller Raids Trumps Attorney. China Blinks in Trade War.

VRA Update: The Lows are in Place. Mueller Raids Trumps Attorney. China Blinks in Trade War.

By mid-afternoon yesterday, the DJ was +440. Excellent trading day, all around. 3–1 positive market internals across the board. Then the slide began…the DJ lost 400 points of those gains, finishing higher by just 50. The culprit? Special Counsel Mueller.

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VRA Update: Rally Caps Engaged. Double Bottom, 800 point DJ Surge.

VRA Update: Rally Caps Engaged. Double Bottom, 800 point DJ Surge.

Fear and greed moves the markets, most certainly at extremes, and have we ever seen plenty of fear and greed over just the last few days. The MSM flipped from wall to wall coverage of “Russia Russia Russia” to “China China China”,

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VRA System Flashing Strong Buy Signals

VRA System Flashing Strong Buy Signals

Good Thursday morning all. VRA Market Update. VRA System Shows 11/12 Screens Bullish As you’ve seen/experienced with me over the last week or so, my life can be a tortured existence. I live and breath the markets….and for those that do as well, life ain’t always easy.

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VRA Update: China Trade War — Bring it On! VRA Market, VRA System Update

VRA Update: China Trade War — Bring it On! VRA Market, VRA System Update

Good Friday morning all. Yesterdays 700+ point drop in the Dow Jones (-2.9%) and 2.5% decline in the S&P 500 caused both the Dow and S&P 500 to break through the “higher lows” that we have been discussing in our daily updates…a bullish technical pattern…

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VRA Update: Record Equity Inflows. Supply and Demand Highly Bullish. Investor Sentiment, Still A Major Positive.

VRA Update: Record Equity Inflows. Supply and Demand Highly Bullish. Investor Sentiment, Still A Major Positive.

Good Friday morning all. Another mixed day in US markets yesterday, but this time it was the Dow Jones that rose more than 100 points while the rest of the market was mixed. Still, the markets did not decline into the close…and thats a positive…breaking the 2 day streak of weak closes.

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VRA Update: Social Media Bears Out in Full Force. The Correction is Over. MAGA Bull Market.

VRA Update: Social Media Bears Out in Full Force. The Correction is Over. MAGA Bull Market.

We look to have timed this market correction well. Yesterdays 336 point move higher in the Dow has taken it out of the “trouble” zone….but, the best looking moves higher have taken place in the S&P 500, Nasdaq and Russell 2000.

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VRA Update: VRA Performance. Still Crushing our Benchmarks. VRA Market Update. Welcome to March and April, HIGHLY BULLISH.

VRA Update: VRA Performance. Still Crushing our Benchmarks. VRA Market Update. Welcome to March and April, HIGHLY BULLISH.

Before we get to this weeks sell-off, and the panic level sentiment that has come flooding back into stocks, here are our performance numbers for 2018: The VRA Portfolio has a net gain for 2018 (on all trades and current holdings) of +4.6%. Annualized, this gain equate to +27.6% for the full year.

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VRA Market Update: Inflation Fears & Bullish Outlook

Good Thursday Afternoon All, DJ futures dropped and rebounded on fears of inflation this week. Look, we’ve long known that inflation was NEVER sub 2%. What a scam. Rapidly rising prices on the products/goods/services most important to actual people prove that inflation has been 8–10% at minimum.

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VRA Saturday Alert: What. A. Week. VRA Market Update

VRA Saturday Alert: What. A. Week. VRA Market Update

Good Saturday morning all. What. A. Week. I’ve run all VRA System Scans and screens this morning and have a number of important points for us to cover. If you’re reading this, you are likely anxious about the markets. If not, you have more ice water in your veins that me…nerve wracking might be an understatement.

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VRA Market Update. January Barometer. Higher Rates Causing Concern. Investor Sentiment. Perspective.

VRA Market Update. January Barometer. Higher Rates Causing Concern. Investor Sentiment. Perspective.

At the beginning of 2018 I made the comment (to anyone that would listen pretty much) that I believed this year would our best year…possibly ever…for the VRA Portfolio and our bottom line results. If that sounded like marketing rhetoric,

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