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 […]
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. […]
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 […]
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 […]
Trade Alerts, Solar Shorts, Beat-Up Space Stocks, Match Group, And Much More
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 […]
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” – […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]
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 […]