Positions

Here is a list of my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. But first, a Trade Alert noting that I'm going to sell my SNE this week. It's been a great run, as we've ridden Sony for three and a half years from the mid-teens and trimmed a few shares along the way, including most recently when … [Read more...] about Latest Positions Round Up (and a Trade Alert too)

Last time I did a Latest Positions Update, in late September, I wrote this: "There’s a lot of momentum in this and other long-held Revolution Investments of ours, which is a function of how well they’ve performed in the last few months and years. Momentum money will rotate away from these names eventually, if only for a few weeks or months, even in a Bubble-Blowing Bull … [Read more...] about Latest Positions: What a difference 90 days and a 20% pullback in the stock markets make

Here is a list of my latest positions with updated commentary and ratings for each position. I’ve broken the list into Longs and Shorts. And from there, I’ve broken down each list into refined categories in order from the largest positions within each category to the smallest. I also give each stock a current rating from 1 to 10, 1 being “Get out of this position now!” and … [Read more...] about Cody’s Latest Positions: Equities, gold, cryptos and so on

doo-wop: noun - a style of pop music marked by the use of close harmony vocals using nonsense phrases, originating in the US in the 1950s. Ever notice how some analysis is sort of like doo wop, wherein the analyst tries to harmonize with other analysts and all of them are using nonsense phrases? Just sayin'. Here is a list of my latest positions with updated commentary and … [Read more...] about Latest Positions Doo Wop, Analysis and Ratings

Let's start the week with a smile. Bet you can't watch these two videos of my daughter Amaris and me playing without smiling and laughing. Here is a list of my latest positions with updated commentary and ratings for each position. You'll notice I've got some cautious commentary on my longs because of their valuations and I've knocked the latest rating for most of my long a … [Read more...] about Latest Positions Round Up Underscores My Recent Cautiousness

Here is a list of my latest positions with updated commentary and ratings for each position. I’ve broken the list into Longs and Shorts. And from there, I’ve broken down each list into refined categories in order from the largest positions within each category to the smallest. I also give each stock a current rating from 1 to 10, 1 being “Get out of this position now!” and 10 … [Read more...] about Latest Positions: Analysis, ratings, 2018 outlook and where I’d buy more of each stock

Here is a list of my latest positions with updated commentary and ratings for each position. I’ve broken the list into Longs and Shorts. And from there, I’ve broken down each list into refined categories in order from the largest positions within each category to the smallest. I also give each stock a current rating from 1 to 10, 1 being “Get out of this position now!” and 10 … [Read more...] about Cody’s Latest Positions Round Up