Here's the transcript from today's live Q&A chat. Also, don't forget to follow us on Twitter @TradingWithCody! Q. Which stocks do you currently like the most? And the least? In your portfolio. A. Favorite right now are: RKLB, ROK, SMR, INTC, UPWK. Least favorite right now are: NVDA, AAPL, META, AMZN. Q. $NVDA Jensen Hwang had been telling the same story for some … [Read more...] about NVDA Earnings, INTC Discussion, RKLB Buys VRBO Assets, BKSY, And Much More
Are Money Markets Safe? FAANG (or is it MAAANN?), Gold, Real Estate, RKLB, UBER, and Much More
Here's the transcript from today's Q&A chat hosted live on YouTube. Big thanks to long-time subscriber @CabanaCrypto for taking the time to host this call! You can watch the full video using this link. And as always, make sure that you follow us on Twitter @TradingWithCody. Cabana Crypto: All right. All right. Good morning. Welcome back. It's been a few months, maybe … [Read more...] about Are Money Markets Safe? FAANG (or is it MAAANN?), Gold, Real Estate, RKLB, UBER, and Much More
Trade Alert: Solar and EV Shorts
Well, we are back at it with another busy week of earnings ahead. To start off, let's get through a couple of trade alerts. We sold almost all of our remaining puts on the solar stocks (ENPH, FSLR, SPWR, and RUN) for a nice gain. Those stocks are all down big since we started betting against them in early April and we want to lock in these profits. As we have said before, solar … [Read more...] about Trade Alert: Solar and EV Shorts
Fed Rate Hike, Debt-Ceiling Thoughts, WOLF, QCOM, And Much More
Here's the transcript from today's live Q&A chat. Also, don't forget to follow us on Twitter @TradingWithCody! Q. Do you think the Fed has to stop raising? A. I think Powell is completely lost and in over his head and isn't going to get his shit together ever. From "inflation is transitory" to "the banking sector is fine" to his horrible delivery at his press … [Read more...] about Fed Rate Hike, Debt-Ceiling Thoughts, WOLF, QCOM, And Much More
The Banking Crisis and Minor Trade Alerts on Solar Stocks, Space Stocks, COIN, UBER, and UPWK
"...the U.S. banking system is sound and resilient." - Federal Reserve Chairman Jerome Powell yesterday at 2:30pm ET. Four hours later: Not four hours after Chairman Powell claimed that all was peachy in the banking system, we found out that two more large regional banks -- PacWest and Western Alliance -- are both exploring sales of their distressed businesses, and … [Read more...] about The Banking Crisis and Minor Trade Alerts on Solar Stocks, Space Stocks, COIN, UBER, and UPWK
Trade Alert: Bullish On Wolf, Rivian and Tesla; Bearish on Fisker and Lucid and GM etc
First off, let me mention that we are picking up a little bit of Wolfspeed pre-market with the stock getting hit this morning. WOLF actually beat topline and bottom line estimates for the quarter but the market is punishing the stock because management lowered their FY24 revenue guidance down to $1.0-$1.1bb from $1.6bb. The reason for the reduction in full-year revenue is … [Read more...] about Trade Alert: Bullish On Wolf, Rivian and Tesla; Bearish on Fisker and Lucid and GM etc
Latest Positions: AAPL, GOOG, AMZN, Energy/Materials Companies, ROK, And Shorts
Here is a Part 3 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 perfect investment.” The positions that are bolded are those that I consider to be “core” … [Read more...] about Latest Positions: AAPL, GOOG, AMZN, Energy/Materials Companies, ROK, And Shorts
Tesla Earnings, MP and RIVN Lows, SpaceX Valuation, And Much More
Here's the transcript from today's live Q&A chat. Also, don't forget to follow us on Twitter! Q. Good amount of mainstream (CNBC, FinTwit) fear in TSLA with concerns over possible price wars so I bought a tiny bit. For reference, the last of Cody’s “where I’d buy more” (that I’m aware of) was at $150. A. Yes I’d buy more near $150. I did nibble a few call options for … [Read more...] about Tesla Earnings, MP and RIVN Lows, SpaceX Valuation, And Much More
Latest Positions: Crowded Semiconductors, Enterprise Software, and META
Source: ABC News. How about that Starship launch today? That was absolutely incredible. Seeing that gigantic rocket lift off and travel so high in the atmosphere was truly inspiring. As you all know, the fact that this thing did not blow up on the launch pad was a huge success by SpaceX standards. And I feel like there was a little life breathed into the whole Space Revolution … [Read more...] about Latest Positions: Crowded Semiconductors, Enterprise Software, and META
Latest Positions: TSLA Earnings, The Driverless/EV Revolution, Space Baskets, And Inflation Hedges
Here is Part 1 of the list of 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 perfect investment.” The positions that are bolded are those that I consider to be “core” … [Read more...] about Latest Positions: TSLA Earnings, The Driverless/EV Revolution, Space Baskets, And Inflation Hedges