Here's the transcript from this week's live Q&A chat: Q. Can you give us the state of the market now? Do you think the bank withdrawal contagion will spread further and even some large banks' balance sheets need to be revised? A. It's not just the withdrawals contagion risk that's the issue here. There's also the risk that banks, even the biggest banks, turn into … [Read more...] about Bank Contagion, Bond Investing, META Thoughts, And Much More
Can we still say “To the Moon?” The Road Ahead For Rocket Lab.
Hello all - here is the hotly anticipated analysis on RKLB from Bryce. Also, we will do this week’s chat Wednesday 3/15/23 at 12:00 p.m. EDT. Rocket on! Rocket Lab USA, Inc. NasdaqCM: RKLB Share Price At Time of Analysis: $3.92 Key Metrics. Exhibit 1 Market Cap, curr (mm) $1,868 Total Revenue (ttm) $211 Current Gross … [Read more...] about Can we still say “To the Moon?” The Road Ahead For Rocket Lab.
China/US Conflict Potential, AI Hype, James Dean, And Much More
Here's the transcript from today's live Q&A chat: Q. Does potential for conflict with China concern your investing in TSM or other China/Taiwan based companies? Would you advise to buy INTC instead? Any thoughts on NVDA since you sold in the hedge fund? Thank you! A. I own both TSM and INTC and they don’t have to be mutually exclusive. Yes of course it’s added risk … [Read more...] about China/US Conflict Potential, AI Hype, James Dean, And Much More
Trade Alert On ORGN And Where We’d Buy More of Our Current Positions
We are moving on from ORGN. It is a speculative stock and we will certainly keep it on our screens, but in the quest for doing ever better we pitted all of our longs against each other and ORGN just didn't stand up to the rest of the field. Also, here's a table of our long positions and where we would buy more of … [Read more...] about Trade Alert On ORGN And Where We’d Buy More of Our Current Positions
Tesla’s Investor Day, RIVN Earnings, GOOG v. ChatGPT, And Much More
Here's the transcript from yesterday's live Q&A chat: Q. Hi Cody, what were your main take away from Tesla's investor day? Anything you didn't already know? A. Mainly that Tesla is so far ahead of the competition on every level that I'm ready and willing to short most of the competitors forever. I was already short some of their competitors as you guys know but I … [Read more...] about Tesla’s Investor Day, RIVN Earnings, GOOG v. ChatGPT, And Much More
Market FOMO, INTC’s Dividend Cut, Holding MP, And Much More
Here's the transcript from today's live Q&A chat: Q. Looks like the bottom just fell out of this market. A. It got ugly yesterday for sure. You can probably guess that we trimmed some puts yesterday, as they got very profitable in a hurry since I sent out this note last week: "I’m not sure I’m out right bearish or anything but I’m definitely not an outright bull … [Read more...] about Market FOMO, INTC’s Dividend Cut, Holding MP, And Much More