Markets were nasty today with coronavirus fear. I'd rather nibble some of what we trimmed or cover some hedges than panic with the markets right now. In the meantime, here is Part 3 of 3 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 … [Read more...] about Latest Positions Part 3: FANG, DIS, Space Stocks, Defense, Crypto, Shorts
Positions
Latest Positions: WORK, PANW, SQ, NVDA, TSM, SEDG, FSLR, JD, BIDU
I just got scheduled to do a Fox Business hit to talk about the markets and earnings and what not today at around 2pm ET. Here is a Part 2 of 3 of my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. I’ll send out Part 3 this weekend. The ratings for each stock go from 1 to 10, 1 being “Get out … [Read more...] about Latest Positions: WORK, PANW, SQ, NVDA, TSM, SEDG, FSLR, JD, BIDU
Latest Positions Part 1: TSLA(!), UBER, FB, TWTR, SNAP, TMUS, QCOM, CSCO
Here is a Part 1 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, including a couple Trade Alerts. I’ll send out Part 2 and Part 3 later this week. (And in the meantime, don’t forget to join me Wednesday morning at 10am ET for this week’s Live Q&A Chat. Come directly to the … [Read more...] about Latest Positions Part 1: TSLA(!), UBER, FB, TWTR, SNAP, TMUS, QCOM, CSCO
Latest Positions: Cloud Revolution, Energy Revolution, China Middle Class Revolution
"Man just wants to forget the bad stuff, and believe in the made-up good stuff. It's easier that way. - A commoner in the play Rashomon. One of my favorite plays/movies, and one told in flash backs. (It'll make sense below). Some day I'll have to write up some analysis about how understanding the concepts of different perspectives that Rashomon teaches us can also help us when … [Read more...] about Latest Positions: Cloud Revolution, Energy Revolution, China Middle Class Revolution
Latest Positions: Driverless, Social and 5G Revolutions
Here is a Part 1 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. I'll send out Part 2 tomorrow and will finish up Part 3 Wednesday. (And in the meantime, don't forget to join me Tuesday morning at 10am ET for this week’s Live Q&A Chat. Come directly to the TWC Chat Room or … [Read more...] about Latest Positions: Driverless, Social and 5G Revolutions
Latest Positions: Analysis, ratings, graphs and more
I got back from NYC and to Ruidoso NM at about 3am Saturday morning -- The Tesla sure makes the 170 mile drive from the airport in Albuquerque easier than it used to be. Lots of interesting meetings and experiences on the trip and I'll be writing about all of it this week. But in the meantime, as promised, here is a list of my latest personal portfolio positions and most of the … [Read more...] about Latest Positions: Analysis, ratings, graphs and more
Latest Positions with quotes from Nikola Tesla
"There is something frightening about the universe when we consider that only our senses of sound and sight make it beautiful. Just think, the universe is darker than the darkest ink; colder than the coldest ice and more silent than a silent tomb with all the bodies rushing through it at terrific speeds. What an awe-inspiring picture, isn't it? Yet it is our brain that gives … [Read more...] about Latest Positions with quotes from Nikola Tesla
Trade Alert: Latest Positions with flashbacks (and quite a few trims)
Don't forget this week's Live Q&A Chat tomorrow morning at 7am ET in the TWC Chat Room or just email us your question to support@tradingwithcody.com. 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. You'll notice there are several trades (marked in bold) that I'm making, … [Read more...] about Trade Alert: Latest Positions with flashbacks (and quite a few trims)
Trade Alert and Latest Positions: Analysis, ratings plus other ideas
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. Can I just say, sometimes I feel a lot of pressure to deliver. I do my best guys, but I will make mistakes and be wrong sometimes, of course. A couple of notes first. I've actually been buying a few T-Mobile (stock ticker: TMUS) … [Read more...] about Trade Alert and Latest Positions: Analysis, ratings plus other ideas
Latest Positions Round Up (and a Trade Alert too)
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)