Let me throw two Trade Alerts here at the top. I'm selling SWAV and VZ to free up more capital for other ideas and/or to just get out of them for now. I like each but SWAV is a biotech stock and I feel out of my comfort zone having to try to gauge the traction it seems to be getting in the health care industry. Verizon's fine too but I don't think it's exactly a Revolutionary … [Read more...] about Trade Alerts, Solar Shorts, Beat-Up Space Stocks, Match Group, And Much More
Trade Alert: The Inevitable March
"I can remember planning for leisure Living in peace and freedom from fear Science that promised to make us a new world Religion and prejudice disappear I can remember when this was the future Where it was gonna be at back then Now religion and nuclear energy have united To threaten, oh God! Amen" - Pet Shop Boys We are buying SMR in the hedge fund and in our personal … [Read more...] about Trade Alert: The Inevitable March
Interest Rate Predictions, Bankruptcy Trades, Software Names, 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. I saw your bearish tweet. What is the state of the market and what makes you so bearish? A. What bearish tweet? Not sure I'd describe myself as outright bearish. But not outright bullish right here right now either. Q. Hi Cody, treasury rates have been … [Read more...] about Interest Rate Predictions, Bankruptcy Trades, Software Names, And Much More
Fed Analysis
Baby, be the class clown, I'll be the beauty queen in tears,It's a new art form, showin' people how little we care (yeah),We're so happy, even when we're smilin' out of fear,Let's go down to the tennis court and talk it up like, yeah (yeah) -- Lorde's song called "Tennis Court" (This article was written by Bryce Smith, analyst at the 10,000 Days Fund) Cody and I played … [Read more...] about Fed Analysis
RKLB’s Neutron Dance, CRE Crashing, SVB Bailout, 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. With rates confirmed to stay all year, what’s your sentiment towards the market? Do you like any shorts/options on things like TLT, GLD, QQQ? A. I'm not very dependent on the Fed's commentary about rates for my market outlook but I do think higher rates … [Read more...] about RKLB’s Neutron Dance, CRE Crashing, SVB Bailout, And Much More
Bank Contagion, Bond Investing, META Thoughts, And Much More
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