Here’s the transcript from today’s live Q&A chat: Q. This rally has been incredible but it’s making me uneasy. What is driving this rally? AI? Expectation of interest rate cuts? Whatever the reason is, are these new valuations going to be supported by earnings or is the market setting itself up for a big pullback? […]
New Chat Time + Don’t Lose Yourself In This Cryptomania
First off, we are moving this week’s chat to Friday, December 8th at 11:00am ET in the TradingWithCody Chat Room. Or as always, you can email your questions to support@tradingwithcody.com. Crypto is back baby! (Spoiler alert: we added to our bitcoin hedges today, see discussion below). Bitcoin is over $42,000 and is now up about […]
TSLA Cybertruck Speculation, ADSK Discussion, GM’s Unlimited Capital, And Much More
Here’s the transcript from today’s live Q&A chat: Q. When looking for bearish/bullish sentiment in the market, where do you go to look? A. Hmm, usually I’m going off the hundreds of articles, comments, analyst reports, conversations, and so on that I consume about the markets each and every day. But sometimes I’ll also look […]
Autodesk, The AI Software That Will Build Everything.
Key Metrics Market Cap, curr $43.2 bb Share Price (11/28/2023) $203.53 Headcount 13,700 Total Revenue (ttm) $5.3 bb Gross Margin 90.55% Operating Margin 20.39% Net Cash (Debt) ($404 mm) Price/Sales (ttm) 8.15 Forward Price/Earnings 27 2024 Consensus Revenue Growth Estimate 9.00% 2025 Consensus Revenue Growth Estimate 9.80% Synopsis With its unique Revolutionary ecosystem enabling everything […]
An Open Discussion About The AI Revolution
Most Mondays at 5pm ET, Bryce and I do a livestream on YouTube with my old friend, John De Oliveira, who’s been working the the AI industry for decades (we won’t be doing the AI Livestream next week, as we travel to Dallas to meet Dallas News). I found today’s call to be very insightful […]
Latest Positions: Space Revolution, More Semis, HOOD, SEDG, PFE, and DALN
Here is Part 4 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 […]
Revolutions > The Fed, Burry’s Big Semi Short, Sam Altman Drama, And Much More
Here’s the transcript from today’s live Q&A chat: Q. With the latest economic data released, where do you see the general market headed into the new year, and what catalysts (FOMC, interest rates, etc) do you think we need to watch out for, both good and bad? A. I’m not sure that the Fed will […]
Latest Positions: Mobility Stocks (TSLA, UBER, BLDE) PLUS A Few Trade Alerts
“I’m back.” Can I quote Jordan? Ha. Let’s start with a few trade alerts. The markets have been on fire and we’ve had a sizeable run in most of our positions — especially those that we were buying earlier this month and we want to take a little of that off the table. Today, […]
Mea Culpa For Loser Picks, Trade Alert on SMR, U Call Options, Best Solar Stock, Lots Of Stock Q’s, More
Before we get into the transcript from this week’s Live Q&A Chat, I have something to say. Mea culpa for any loser picks I’ve had this year. Investing in innovation stocks can be very hard. Most tech-centric funds are still down more than 50%, even after this recent bounce in the markets, from their Covid […]
Trade Alert: Selling GLD and RIVN; Plus Earnings Updates
First off, we will do this week’s Live Q&A Chat today at the regular time (3:00 pm ET) in the TradingWithCody.com Chat Room or you can just email us at support@tradingwithcody.com. We’ve got a couple of Trade Alerts to start. First, we are selling our remaining SPDR Gold Trust (GLD). We caught a great move in gold […]