Positions

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

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

I've got an appointment in Albuquerque Friday morning and I'm going to take my wife up there a day early and there will not be a Weekly Live Q&A Chat this week. Here is Part 3 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. I pasted an old write-up about Disney at the … [Read more...] about Latest Positions Part 3: Energy, China, Trillions and Bubbles

Here is a Part 2 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, including another Trade Alert. 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 … [Read more...] about Latest Positions Part 2: Clouds, Semi’s and Bubbles

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, including a couple Trade Alerts. The markets are in a major volatile phase here with any daily candle stick chart with giant candlesticks forming for the last three or four weeks at least. The many charts that had … [Read more...] about CORRECTED: Latest Positions Part 1: Driverless, Space, Defense, Bubbles

Here is a Part 2 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, including another Trade Alert. I’m selling DIS. It’s been our only stock that hasn’t made us money this year, which is quite an amazing thing to type, because we have almost 30 stocks in the portfolio. 97% hit … [Read more...] about Latest Positions: Get Off Of My Cloud and Semi-Charmed Life