Cody’s Portfolio with ratings and analysis for each stock

What a wild ride this year has been. So many hedge funds and mutual funds and money managers have been destroyed in energy. Even those who avoided energy’s collapse have panicked at the bottoms and bought stocks at the tops. A slow down in China, a panicky mini-crash in global stock markets in late summer, […]

Analysis and ratings for Cody’s Latest Positions with earnings updates

According to my notes below, so far this earnings season, we’ve had 9 companies report “strong earnings report” and 8 of those stocks have rallied to new recent or even all-time highs. We had one “okay” report in Sony and three laggard reports in Twitter, Whole Foods and F5. Every few weeks I sit down and go […]

Full rundown and analysis of each of Cody’s Latest Positions

Will we ever retest the August lows when the $DJIA was in the mid 15,000s and every stock on the planet was seemingly marked down 10-20% in a single day? I want you to stop everything you’re doing and remember what it felt like back in mid-August when the DJIA was down 200 or 300 points […]

Cody’s Latest Positions and ratings for every stock in the portfolio

It’s been two months since that morning when $DJIA was down 1000 points at the open and we were buying into the panic. The hardest trade to make that morning was to buy more. I was sitting in a doctor’s office in Albuquerque waiting for a specialist to look at my new daughter that day […]

Trade Alert (Removing Three Longs) and Latest Positions

As you’ll see below, I went through and made notes of my latest analysis about each of our positions. I’m removing three positions from the portfolio. I’m selling Palo Alto Networks and Splunk and Iconix. Details in the notes below. Every few weeks I sit down and go through my entire portfolio and rank each […]

Latest Positions in Cody’s cleaned up portfolio

Though it’ll be tomorrow before I get done closing out the positions I mentioned in this morning’s Trade Alert report, I’ve gone ahead and removed them from the Latest Positions list below so as to avoid confusion. Every few weeks I sit down and go through my entire portfolio and rank each position on a […]

Latest Positions and a Trade Alert: Locking in more profits

We have a lot of stocks up big today, which has been a recurring theme for our portfolio during earnings season so far. Many of our biggest positions are at or near all-time highs. If you haven’t done any trimming, consider doing so. Maybe 10-20% of some of these biggest winners or about that same amount […]

A list of my latest positions from my portfolio

Latest Cody Underground Podcast: I talk to Igor Gonta about how to raise money for your start up, the best Big Data/Artificial Intelligence stocks plus Social Networking’s impact on stocks, trading, the markets and you. Click here to listen to it. Here’s a list of my latest positions. I’ve broken the list into Longs and Shorts. […]

Cody’s Latest Positions, ratings, etc

I’m sitting in a big conference room in the University of New Mexico Alumni Hall in Albuquerque meeting individually with five different institutional money managers for our foundation. We’ve had the same money manager for a dozen years and it’s obviously a good idea to occasionally review the process, etc. It’s also absolutely enlightening to […]

Cody’s Latest Positions

I’ve owned some $XLF puts as a hedge for my broader long portfolio for a few weeks now and I’m down on the trade. I still think they are a decent enough hedge on the rest of the portfolio and am holding mine steady for now. As you guys know, I added some other puts […]

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