Here’s the transcript from today’s live Q&A chat: Q. Will the fed lower rates this year? They just spoke about unlikely trajectory in their minutes. Or are they bluffing? A. I think the FED will cut rates later this year but only if the markets are in trouble and inflation is coming in below 3.5%. […]
Will 2024 Be Rocket Lab’s Inflection Year? Our Updated Model (And Two Trade Alerts)
We will do chat at the regular time this week (Wednesday, January 4th at 3:00pm ET) in the TradingWithCody.com chat room or send your questions via email to support@tradingwithcody.com. As promised, I’ve had Bryce update our Rocket Lab models and we’ve done a complete review and update to our analysis on it here. Here’s what […]
Trade Alert: Tencent, More Predictions, Top 5 Positions, Buys, and Trims + More
Here’s the transcript from this week’s live Q&A chat. Also, don’t forget to follow us on X (f/k/a Twitter) @TradingWithCody and on Facebook. You’ll notice below that we bought some Tencent Holdings ADR (TCEHY) today as well. Q. Feet to fire where do treasuries & mortgage rates go in 2024? A. Treasury rates will probably […]
What’s Next For Megacap Techs, AI, Crypto, Oil? Predictions for 2024
We’ll do chat this week at the usual time, 3:00pm ET on Wednesday, December 27th, 2023, in the TradingWithCody chat room or email us at support@tradingwithcody.com. Last December when the stock markets were down 30% or more and many stocks were down 70% or more in a straight line, I predicted that 2023 would be […]
Looking Back At Our 2023 Predictions, Plus No Chat This Week
It’s always helpful to look back on our analysis from time to time. Below is Cody’s list of predictions for 2023 which he sent out at the end of last year. Cody will be sending out his 2024 predictions next week. Also, there will be no chat this week as Cody is out on the […]
Anti-Elon Sentiment, AMD FOMO, NVDA’s Backlog, And Much More
Here’s the transcript from yesterday’s live Q&A chat: Q. With today’s pop, what are your favorite trims right now? A. I love my longs and I am not trimming much today. I would consider trimming ProShares Bitcoin Strategy ETF (BITO)/bitcoin if you haven’t yet. I almost would consider trimming a little Cloudflare (NET), Snowflake (SNOW), […]
Strategies For A Market That Nobody Fears
“Everybody knows that the dice are loaded, Everybody rolls with their fingers crossed Everybody knows the war is over, Everybody knows the good guys lost Everybody knows the fight was fixed, The poor stay poor, the rich get rich That’s how it goes, Everybody knows.” – Leonard Cohen Every money manager and professional finance pundit […]
Does This Rally Have Legs?, Crypto Ban, UBER, RKLB, And Much More
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 […]
Earnings Previews for UBER, HOOD, RIVN, BLDE, DIS, CART, and SMR
Last week the markets had their best week all year. Many stocks were way oversold coming into November and we were positioned to capitalize on this bounce with our calls on Tesla (TSLA), Gold (GLD), Google (GOOG), STMicroelectronics (STM), Texas Instruments (TXN). We sold many of those calls last week as mentioned in the trade […]
Apple Earnings Preview, Avoiding Jack Dorsey, Toyota Survivorship, And More
Here’s the transcript from this week’s Livestreamed Q&A Chat, hosted by Cabana Crypto, a subscriber who has been reading my stuff for more than 20 years. You can watch a replay of this video here. Thank you, Cabana. We missed a couple questions from the chat room during the livestream, so I’m adding them to […]
Trade Alert: Market Rocking. Here’s What We Are Doing
Markets are rocking today including many small- and mid-cap companies that have been absolutely punished lately. It’s been astounding how bad the performance of even some large stocks has been lately, with companies like Estee Lauder ($37.4bb market cap) falling 20% in one day on soft earnings after already being down nearly 60% from its […]