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 […]