Okay, a few bookkeeping items to take care of and a thank you I want to extend. First off, I am selling my Alibaba BABA today. I'm holding onto my JD which I bought back in the $20s a couple years ago as my only exposure to China. I'd written yesterday about the Top 5 Reasons For A Sell-Off but I didn't today would be one which saw the market take ARKK down 6%, the SMH down … [Read more...] about Trade Alert: Trading With Cody In Space (And A Request For More Military And Police Patches) AND THANK YOU!
Top 5 Reasons For A Sell-Off, “Check The Crypto Scoreboard” Trash Talk, Etc
Here's the transcript from this week's Trading With Cody Live Q&A chat. Q. Last week you wrote: “My rough playbook here is to continue to trim and sell long positions into this rally and (have new names) to start scaling into, hopefully on a big broad sell off in coming days and weeks." Is there anything specific that makes you anticipate a “big broad sell off” coming? … [Read more...] about Top 5 Reasons For A Sell-Off, “Check The Crypto Scoreboard” Trash Talk, Etc
Trade Alert: Market’s Greed Is Back (And Getting Out Of PYPL)
If you were in pain at the recent lows when the markets were in free fall, now is the time to consider doing some trimming and some catching of your breath and making sure that you're not too overly long and exposed to this now probably overbought market. Is crypto the tail that wags the stock market's dog? Probably. And since Etheruem rallied 60% off the lows it found a few … [Read more...] about Trade Alert: Market’s Greed Is Back (And Getting Out Of PYPL)
Bear Market Plans, Economic Debate, Intel, Cutting PYPL In Half, Onshoring, Etc
Here's the transcript for this week's Trading With Cody Live Q&A chat. Please note I sold half my PYPL as I mention below. Q. What are our strategies if this Bear Market last for another 3 quarters or so? A. The bear market might just slowly bleed lower for months and/or the market can stay in a lower range for even years. Great companies in Revolutionary sectors … [Read more...] about Bear Market Plans, Economic Debate, Intel, Cutting PYPL In Half, Onshoring, Etc
Five Things I Learned This Week
I can't believe another week is almost gone by. It's been a wild one too, eh? Ups and downs, which are nothing new. But the flow of earnings reports and Fed watching and economic data updates were something special. Here's what I learned this week: 1) Inflation has probably peaked, at least the rate of inflation has probably peaked. I was right a few weeks ago when I'd … [Read more...] about Five Things I Learned This Week
Market Price Predictions, Cody Bat Computer, Spock Stock and More
Q. Cody...feet to fire, where do you see the Dow, Nasdaq 3 months, into year end and out a year from now? A. In 3 months, DJIA at 30,300, Nazz at 11,500. At year end, DJIA at 32,000 and Nazz at 12,500. One year from now, DJIA at 32,000, Nazz at 12,000. Q. Cody .ant thoughts on gold ? Taken a beating lately. Thnx A. I still own some gold personally, but I have no GLD or … [Read more...] about Market Price Predictions, Cody Bat Computer, Spock Stock and More
Trade Alert: What We Should Focus On Now
Everybody wants to be a Revolution Investor these days. It's gotten crowded around here. Let's step back and look around and get some perspective on how we make money long term. It's not about looking around for 10% growers... It's about much more than that. Strut pout, cut it out, all taking and no giving Watch me baby while I walk out the door - Strut by Sheena … [Read more...] about Trade Alert: What We Should Focus On Now
Intel, Unity vs Dutch Bros And More
Here's the transcript from this week's Live Q&A chat. Q. Cody, you mentioned you were going to speak at a conference and present Intel as your best value play. Could you share that presentation here or a cliff notes version? Thank you! A. I'm actually going to do the presentation over zoom this evening being joined with a brilliant friend of mine who also runs a hedge … [Read more...] about Intel, Unity vs Dutch Bros And More
On Donkey, Dogs, And The Search For New Names
It's been a pretty hard week or so at my house. Our sweet donkey, Marigold, passed away. My mutt, Cardi, that we rescued three months ago, was diagnosed with incurable cancer. Amaris didn't feel well today. I was supposed to be in Vail this week at a hedge fund value ideas conference presenting Intel INTC as my favorite value play (two years ago, the last time I was there, I … [Read more...] about On Donkey, Dogs, And The Search For New Names
China Vs Taiwan Would Start WWIII, Crowded Commodities, Onshoring Opps, Seinfeldian Fed, And More
Here's part 2 of a lightly edited transcript from a 1 hour and 20 minute long zoom Trading With Cody Q&A. You can also watch the full video version of this by clicking here. Farouq: Cody, it's Farouq here. I had a question on RKLB. Cody Willard: Okay, back to stocks. Farouq: Is it bottoming, do you think? It's pretty cheap. Cody Willard: Well, it's not … [Read more...] about China Vs Taiwan Would Start WWIII, Crowded Commodities, Onshoring Opps, Seinfeldian Fed, And More