Don't forget that we'll do the Live Q&A tomorrow at 9am ET. Join me in the TWC Chat Room or hit reply to this email with your question. Meanwhile, the markets have gotten hit pretty hard on a reversal from their new highs earlier this morning. Why? Probably, as I'd outlined on February 15: "Will the relentless rally of 2019 ever relent? Certainly it will, but perhaps … [Read more...] about Trade Alert: What’s causing today’s reversal?
What’s the stock market outlook for March? Survey says…
"Welcome to the new, one-hour, Family Feud Challenge! What's the top answer to this question: What's Found in nearly ever refrigerator? The survey says, the number 3 answer is Eggs. The number 2 answer is Butter. What is the number 1 Bullseye answer? You'll get the answer as we play The Family Feud Challenge!" Based on my own conversations and impressions over the last … [Read more...] about What’s the stock market outlook for March? Survey says…
Trade Alert: Earnings, zingers and droppers
Let's do this week's Live Q&A Chat tomorrow at noon ET. You can ask me anything obviously. A couple trade alert and updates for you in the meantime. 1. Dycom's earnings report results weren't great, but I am quite surprised (and in pain) over how sharp the decline in that stock is today. I nibbled some more today as the selling seems overdone and panicky. 2. … [Read more...] about Trade Alert: Earnings, zingers and droppers
Trade Alert: Eat this Revolutionary Distribution Network
So, maybe Warren Buffett's not so smart after all — shifting consumer tastes challenge the Oracle - Chicago Tribune 2/27/2019 Imagine a company that distributes its content in 120 countries around the world. In some of the places where you get get its content, it's literally the only content that you can get there. Now imagine that the company has been spending billions to get … [Read more...] about Trade Alert: Eat this Revolutionary Distribution Network
Trade Alert: The hardest trade?
What's the hardest trade to make right now? Buying more? Shorting into the strength? The permabears keep growling but are they about to finally give up and mark a short term top? We can't guess when that will finally happen. I'm reprinting my article from last Friday about what could end The Relentless Rally of 2019 at the bottom of this post. I nibbled some more TWTR for … [Read more...] about Trade Alert: The hardest trade?
Trade Alert: A flexible surprise about JD
I spent some time on the phone with the legendary tech analyst, Gene Munster, Monday afternoon. He's a Revolutionary kind of thinker who used to cover Apple and other tech stocks for Piper Jaffrey for many years and these days he a VC shop called Loup Ventures. I was a bit shocked when he said perhaps his favorite stock right now might be JD. I told him I had puts on JD … [Read more...] about Trade Alert: A flexible surprise about JD
How much to invest in 5G, crypto getting jiggy, why gold is climbing and more
Here’s the transcript from this week’s Live Q&A Chat, including ongoing 5G discussions, crypto getting jiggy and why gold is climbing. Q. Cody: Re your trade alert today, can you provide some info on the expiration date and strike prices for the puts you purchased? A. Yes, They were the March's just about 5% out of the money. Just a tiny bit of hedging, especially … [Read more...] about How much to invest in 5G, crypto getting jiggy, why gold is climbing and more
Trade Alert: Five things that could end The Relentless Rally of 2019
Will the relentless rally of 2019 ever relent? Certainly it will, but perhaps not until the bulls start feeling fully invested and the bears have capitulated. I'm not sure we're quite at either point yet but I also wouldn't jump all in and leverage up on the long side either. What can end the relentless rally of 2019? A sell-the-news reaction: to a China trade deal. … [Read more...] about Trade Alert: Five things that could end The Relentless Rally of 2019
Trade Alert: Two stocks for The 5G Revolution basket
Markets, markets, markets! Will they ever pullback? Will the bulls' fear of downside ever outweigh the fear of missing out? Yes, most certainly. But today might not be that day just yet. Here are a few questions to ponder about the stock market, if you're so inclined: Does anybody expect the stock markets will rocket through the all-time highs this year at some point? Does … [Read more...] about Trade Alert: Two stocks for The 5G Revolution basket
Trade Alert: And The 5G Revolution, Trillion dollar market caps and more
Here’s the transcript from this week’s Live Q&A Chat, including discussions about NVDA, the budget impasse's effect on the markets and The 5G Revolution. A couple trades to alert you about. I nibbled some AAOI this morning. I trimmed a little bit of my DELL call options. Closed out the APHA short. Q. Cody - where do you see the budget impasse/wall/china deal rally … [Read more...] about Trade Alert: And The 5G Revolution, Trillion dollar market caps and more