Here is a few stragglers from the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. The ratings for each position go from 1 to 10, 1 being “Get out of this position now!” and 10 being “Sell the farm, I’ve found a perfect investment.” The positions that are bolded are those that I consider … [Read more...] about Latest Positions Stragglers
Positions
Latest Positions: Energy, China, Cloud, Shorts
Here is a Part 3 of 3 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. We will do this week’s Live Q&A chat at 1pm ET Saturday (yes, Saturday, because tomorrow my wife and I are running Amaris up to Denver for an eye check up) in the TWC Chat Room or just email us your question … [Read more...] about Latest Positions: Energy, China, Cloud, Shorts
Latest Positions: Facebook at $27, Trillion Dollar Club, Semis
Here is a Part 2 of the list 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 perfect investment.” The positions that are bolded are those that I consider to be “core” … [Read more...] about Latest Positions: Facebook at $27, Trillion Dollar Club, Semis
Latest Positions Part 1: Real Estate, Space, Tesla, Bitcoin
Here is Part 1 of 5 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. Back in April, I wrote: "The many charts that had become hockey sticks are now looking sort of like the rocky mesas in northern New Mexico with a slope down potentially ahead. Many good companies’ stock prices have … [Read more...] about Latest Positions Part 1: Real Estate, Space, Tesla, Bitcoin
Latest Positions Part 4: Content, Genes and Shorts
I'm taking the next week off from writing as I finish up my Great Reset although if something crazy happens in the markets, I'll send something out. Otherwise, I hope you all have a great weekend. I leave you with a picture of our 1 year-old Great Pyrenees when she confiscated my seven year-old daughter's princess castle tent a few weeks ago. And here is a Part 4 of 4 of … [Read more...] about Latest Positions Part 4: Content, Genes and Shorts
Latest Positions Part 3: The Cloud, Content, Social, Global Middle Class
And here is a Part 3 of 3 (sorry, part 4 comes tomorrow) of the list 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 perfect investment.” The positions that are bolded … [Read more...] about Latest Positions Part 3: The Cloud, Content, Social, Global Middle Class
Latest Positions Part 2: The Final Frontier, VR, Trillions, Semis, Energy
Here are a few more pics from my running around that forest fire yesterday as my office was on one side of the mountain and our new house is at a lower elevation on the other side of the mountain. And here is a Part 2 of 3 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each … [Read more...] about Latest Positions Part 2: The Final Frontier, VR, Trillions, Semis, Energy
Latest Positions Part 1: Tesla, The Chopping Block, Defensive Names, Crypto
We didn't get the Latest Positions sent out to you yesterday as promised because...as the market closed, a forest fire in my hometown here broke out on the mountain. My local analyst and I jumped in our cars, ran over to a friend's house that might have been in the path of the fire to help her get her two cows, ten goats and three sheep into a trailer to take to another … [Read more...] about Latest Positions Part 1: Tesla, The Chopping Block, Defensive Names, Crypto
Latest Positions Part 5: The Others, The Shorts, The Cryptos, The Bubbles
Here is Part 5 of 5 of the list of my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. Longs – ROKU Roku Inc. (7) – Not much has changed with Roku since my prior Latest Positions report. Its price is almost exactly back to where it was when I wrote that report after correcting 25% from its … [Read more...] about Latest Positions Part 5: The Others, The Shorts, The Cryptos, The Bubbles
Latest Positions Part 4: Content, Genetics, Social, And Bubbles
Here is Part 4 of 5 of the list of my personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. Notice I've been using the word "Bubbles" in each of the Latest Positions this go around? That's because I continue to think that we are indeed somewhere in the midst of the Blow-Off Top Phase Part Of The … [Read more...] about Latest Positions Part 4: Content, Genetics, Social, And Bubbles