Here is Part 1 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. Back in April, I started off our Latest Positions with this note: “Nice bounce in the markets today, especially in the most speculative and beaten-down names. I’m not […]
Latest Positions: A No BS Market PLUS Semis And Other Names
This remains the “No BS Market” as any whiff of bullsh*t gets sold. Promises of future growth are starting to be considered folly. That’s part of the process of bottoming. We need some of the most speculative and especially some of the fraudulent companies that came public in the last year or two to go […]
First Off, Don’t Panic PLUS Positions: (Energy, China Stock Reviews)
Here is a Part 3 of 3 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. We will do this week’s Live Q&A chat at 10am ET tomorrow (Friday) in the TWC Chat Room or just email us your question to support@tradingwithcody.com. Stocks […]
Positions: Social, Trillions And Buying A Tranche of NFLX
Here is a Part 2 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. The ratings for each stock go from 1 to 10, 1 being “Get out of this position now!” and 10 being “Sell the farm, I’ve found a […]
Latest Positions: Tesla, Space Stocks And Defensive Names
Here is Part 1 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. Nice bounce in the markets today, especially in the most speculative and beaten-down names. I’m not making any moves in the personal account today and not doing much […]
Latest Positions: Beatens and Biotech
Here are the remaining stocks from the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. The ratings for each position go from 1 to 10, 1 being “Get out of this position now!” and 10 being “Sell the farm, I’ve found a […]
Latest Positions: Energy, China, Content, And Selling Three Names
Here is a Part 3 of 3 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. We will do this week’s Live Q&A chat at 10am ET tomorrow (Thursday) in the TWC Chat Room or just email us your question to support@tradingwithcody.com. The […]
Latest Positions: Social, Trillions, Semis
Here is a Part 2 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. The ratings for each stock go from 1 to 10, 1 being “Get out of this position now!” and 10 being “Sell the farm, I’ve found a […]
Latest Positions: Forever Assets, Tesla, Space And Defense
Here is Part 1 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. Back in August, I wrote about how back in April, I wrote: “The many charts that had become hockey sticks are now looking sort of like the rocky […]
Latest Positions Stragglers
Here is a few stragglers from the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. The ratings for each position go from 1 to 10, 1 being “Get out of this position now!” and 10 being “Sell the farm, I’ve found a […]
Latest Positions: Energy, China, Cloud, Shorts
Here is a Part 3 of 3 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. We will do this week’s Live Q&A chat at 1pm ET Saturday (yes, Saturday, because tomorrow my wife and I are running Amaris up to […]
Latest Positions: Facebook at $27, Trillion Dollar Club, Semis
Here is a Part 2 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. The ratings for each stock go from 1 to 10, 1 being “Get out of this position now!” and 10 being “Sell the farm, I’ve found a […]
Latest Positions Part 1: Real Estate, Space, Tesla, Bitcoin
Here is Part 1 of 5 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. Back in April, I wrote: “The many charts that had become hockey sticks are now looking sort of like the rocky mesas in northern New Mexico […]
Latest Positions Part 4: Content, Genes and Shorts
I’m taking the next week off from writing as I finish up my Great Reset although if something crazy happens in the markets, I’ll send something out. Otherwise, I hope you all have a great weekend. I leave you with a picture of our 1 year-old Great Pyrenees when she confiscated my seven year-old daughter’s […]
Latest Positions Part 3: The Cloud, Content, Social, Global Middle Class
And here is a Part 3 of 3 (sorry, part 4 comes tomorrow) of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. The ratings for each stock go from 1 to 10, 1 being “Get out of this position now!” and […]
Latest Positions Part 2: The Final Frontier, VR, Trillions, Semis, Energy
Here are a few more pics from my running around that forest fire yesterday as my office was on one side of the mountain and our new house is at a lower elevation on the other side of the mountain. And here is a Part 2 of 3 of the list my latest personal portfolio […]
Latest Positions Part 1: Tesla, The Chopping Block, Defensive Names, Crypto
We didn’t get the Latest Positions sent out to you yesterday as promised because…as the market closed, a forest fire in my hometown here broke out on the mountain. My local analyst and I jumped in our cars, ran over to a friend’s house that might have been in the path of the fire to […]
Latest Positions Part 5: The Others, The Shorts, The Cryptos, The Bubbles
Here is Part 5 of 5 of the list of my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. Longs – ROKU Roku Inc. (7) – Not much has changed with Roku since my prior Latest Positions report. Its price is almost exactly back […]
Latest Positions Part 4: Content, Genetics, Social, And Bubbles
Here is Part 4 of 5 of the list of my personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. Notice I’ve been using the word “Bubbles” in each of the Latest Positions this go around? That’s because I continue to think that we are indeed […]
Latest Positions Part 3: Energy, China, Trillions and Bubbles
I’ve got an appointment in Albuquerque Friday morning and I’m going to take my wife up there a day early and there will not be a Weekly Live Q&A Chat this week. Here is Part 3 of 5 of the list of my latest personal portfolio positions and most of the hedge fund positions with […]