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Vertical Research Advisory

Vertical Research Advisory

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In 2003, at the request of long time clients, Kip Herriage officially launched an investment newsletter, the Vertical Research Advisory (VRA), which he has Published and Edited for the past fifteen years showing my valued Subscribers EXACTLY how to demolish the stock market year in and year out.
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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 bu…
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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…
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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 po…
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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 anot…
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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 l…
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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…
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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…
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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.…
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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…
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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…
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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 bigge…
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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 mo…
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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 panic…
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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…
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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…
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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 po…
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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 ab…
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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 lo…
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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 g…
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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 t…
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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.…
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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 …
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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 b…
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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 gro…
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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 bo…
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In today's episode, Kip takes us through the key takeaways from the latest Federal Reserve meeting. He discusses Jay Powell's statements, including a surprising turn on tariffs and inflation expectations for the coming years. Kip provides a deep dive into the market's reaction, highlighting the rally in equities and the performance of commodities l…
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In today's episode, Tyler examines today's stock market action and, perhaps more importantly, what we can expect from J. Powell and the Federal Reserve tomorrow. He also discusses the impacts of recent economic data and tariff talks and explains why the market's movement around these events is crucial. Tune into today's podcast to learn more.…
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In today's episode, Kip discusses the recent shifts in stock market action, including the first days of back-to-back gains for the S&P 500 since its February all-time highs. He touches on the importance of the Fed's upcoming meeting and its potential impacts on the market. He also covers international all-time highs and the significance of global m…
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In today's episode, Tyler discusses a strong close to another rough week for our markets. The S&P 500 has now declined for four consecutive weeks since its all-time high in February. We’ll explore the factors contributing to this dip and the potential scenarios we see playing out from here. Tune into today's podcast to learn more.…
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In today's episode, Kip discusses the volatility affecting US markets and the impact of President Trump's latest tariff policies. We'll explore how these policies are impacting not just the markets, but also the very supporters who helped elect him. Plus, Kip covers the record highs in gold and the bullish outlook for gold miners and junior miners.…
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In today's episode, Tyler breaks down this morning's latest look at inflation data with the Consumer Price Index (CPI). We also saw the tech sector bounce back big today, fueled by better-than-expected economic data and good news for the semiconductors. Additionally, he covers likely upcoming Federal Reserve Policy changes and the potential for a b…
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In today's episode, Kip covers a lot of ground on the current market dynamics, including Tesla's potential rebound and the shakeout we're seeing in tech stocks. Despite the turbulence, Kip's conviction is strong—this is an innovation revolution and Trump 2.0 is on the horizon. We're in the infant stages of a bull market, and he emphasizes the impor…
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In today's episode, Kip breaks down recent market turbulence, including today's rough start to the week. Despite these tough conditions, Kip highlights the potential for a bounce-back, given a few key market analytics and current extreme oversold levels. Additionally, Kip presents a contrarian perspective on recession fears, arguing that market dec…
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In today's episode, Tyler unpacks the current state of global stock market indexes and the effects of Trump's tariffs. Despite recent setbacks for stocks, the VRA remains ultra-bullish on the long-term potential for this market. We'll also interpret key economic indicators, including tomorrow's jobs data and its potential impact. Finally, stay tune…
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In today's episode, Kip reflects on a pivotal day of market turnaround after experiencing a string of challenging days. He shares insights into the factors contributing to market volatility, including geopolitical maneuvers and the psychological battles between the bears and bulls.
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In today's episode, Tyler breaks down another eventful day of stock market action, and while the major indexes didn't finish higher, it was good to see the semiconductors leading the way and finishing positive on the day. He also discusses potential topics for tonight's State of the Union, and important breaking news on tariffs. Finally, stay tuned…
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In today's episode, Kip takes us through a rollercoaster day in the stock market. He discusses the intricacies of today's market movements, the impact of political strategies on economic forecasts, and the turbulence caused by potential trade wars. Amidst fears of recession and market declines, Kip remains firmly bullish, emphasizing the underlying…
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In today's episode, Tyler dives into the week's stock market performance, highlighting a very strong finish to what was otherwise a tough week. He also discusses the rapid shift from extreme overbought levels to extreme oversold on steroids (EOSOS). Tyler also shares a few of the most important charts that we are watching closely right now. Tune in…
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In today's episode, Kip takes us through a tough day in the financial markets, with tech stocks experiencing significant pressure. He also explains that the fundamentals and other market areas remain stable, with banks and the broader markets holding firm. As Kip outlines his analysis and expectations, he reflects on historical precedents and empha…
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In today's episode, Tyler dives into an action-packed day of stock market action that ended with Nvidia's earnings report; he also provides a screen share of a few of the latest charts to watch. He will also take a look at key economic data and break down the impact of recent bond yield movements. Tune in daily for the latest market insights.…
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In today's episode, Kip examines the current market dynamics amid political shifts, emphasizing potential opportunities driven by the Trump administration's bold policies. He also discusses misconceptions about tariffs and their actual economic impact. Finally, Kip covers contrarian investment strategies and a bullish future outlook. Tune into toda…
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In today’s episode, Tyler examines the latest stock market dynamics and outlines critical factors to monitor in this week's market action. Despite early challenges, he highlights the robust U.S. economy and the innovation revolution as drivers of optimism. He also addresses current bearish market sentiment despite the market's proximity to all-time…
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In today's episode, Kip covers today's shakeout to end the week. While the markets ended on a low note, Kip emphasizes the importance of focusing on macro trends and long-term investment strategies. Tune in to learn how to turn market shakeouts into strategic investment opportunities and find out why Kip remains confident in the long-term growth pr…
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In today's episode, Kip provides a deep dive into today's market action and the internals, showcasing an optimistic view despite the day's losses and highlighting strong performances from certain areas, like the semiconductors. Kip also explores the actions and potential impacts of new Treasury Secretary Scott Benson, emphasizing the current admini…
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In today's episode, Tyler covers another day of all-time highs for the S&P 500 and one other sector that hit an all-time high today that may surprise you. Despite a wall of worry from various headlines, the market remains resilient, which was reflected in another strong smart money hour today. He also discusses exciting innovations like Microsoft's…
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In today's episode, Tyler breaks down a dynamic day of stock market action that ended with an all-time high for the S&P 500. He highlights the market's resilience as investors have capitalized on strategic opportunities amid recent fears, particularly surrounding the recent Deep Seek AI news. The rally we have seen in semiconductors since then may …
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In today's episode, Kip discusses the remarkable resilience of the markets as the S&P 500 and NASDAQ 100 close at weekly all-time highs. Despite these all-time highs, Kip highlights the fear that continues to show up in sentiment surveys. Additionally, we explore the implications of recent political and economic developments, including the role of …
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In today's episode, Tyler unpacks another exciting day of market action and covers the fast-paced developments of the Trump administration, exploring the ongoing changes and what they mean for the economy and investors. From market reactions to tariff talks, inflation data, and the latest in the innovation revolution, there's a lot to discuss about…
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In today's episode, Kip examines the market reaction to the latest CPI data and discusses the media's portrayal of the current administration, emphasizing the significant differences between Trump's first and current terms. He also sheds light on what many are missing regarding Trump's economic impact, highlighting the importance of "animal spirits…
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In today's episode, Tyler discusses the bears' persistent pessimism despite the bullish trends underpinning the market, such as the impressive Q4 earnings beats, GDP growth, and animal spirits returning. While the market action was mixed today, Tyler points out that our major indexes remain within the range of all-time highs. Tune into today's podc…
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