Vertical Research Advisory

In today’s episode, Kip tackles the turbulent market conditions we’ve seen over the past four weeks, offering a seasoned perspective shaped by decades of market experience. Despite the recent “brutal” stretch and news-driven sell-offs, Kip makes it clear: this isn’t a bearish show. He takes listeners through the importance of staying disciplined during periods of fear and extreme oversold conditions, explaining why selling during these times is a mistake and how it’s possible to beat the market by sticking to the fundamentals. Kip dives into the impact of rising interest rates an anomaly for wartime economies unpacks the role of systematic algorithmic trading in recent market moves, and discusses the broader macro environment, including geopolitical events, the Federal Reserve’s actions, and the ripple effects through commodities like gold, oil, and Bitcoin. Tune into today's podcast to learn more.