I’m going to be on the road again next week, with a bunch of meetings and speech in NYC and then I’m onto LA for some meetings. No rest for the rock n roll. You’ll notice that my Revolution Investing Ratings for most of my long positions have dropped one point and some of the Revolution Investing […]
Latest Positions, family update, Boston/NYC trip
The family is doing great. Amaris is a bundle of hilarity and smiles most any time I talk to her. And her outright cracking up with chuckles when I pretend I’m a cat and purr/meow on her belly and neck is about the pinnacle of parenting. She’s gotten big enough and healthy enough that’s she […]
Latest Positions
After spending all of last week at the hospital, Amaris is back home and laughing, playing and kicking around as we love to see her do. I’m back in the saddle full-time this week and into the year-end, so expect a lot more updates, analysis, reports and a must-read outlook for how we should be set […]
The full scoop on all my latest positions
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 […]
The deep and wide on my Latest Positions
Jim Cramer taught me that I should review my portfolio constantly, weighing the risks and potential rewards of each position on a regular basis. You almost want to treat each position as if you were thinking about having to buy (or short) it afresh each time you look at it. That’s the long and short […]
Latest Positions: Notes, analysis and ratings
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 […]
Cody’s Latest Positions Round Up
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 […]
Latest Positions Round Up
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 […]
Latest Positions with Ratings and Analysis
Here is a list of latest positions with updated commentary and ratings for each position. You’ll note that I lowered the Revolution Investing Rating for several of our long positions by one notch. That shouldn’t be terribly surprising as you’ve seen me do some trimming and hedging in the last week as stock prices have […]
Latest Positions Rundown
Here is a list of 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 […]
Cody’s Latest Positions
Here is a list of latest positions with updated commentary and ratings for each position. I note that I’ve lowered five of my long positions to one notch and raised two short positions one notch, which underscores the fact that I’m just not seeing any reason to be rushing into this market right now. I’ve broken the list […]
Latest Positions and new ratings
Here is a list of latest positions with updated commentary and ratings for each position. I note that I’ve lowered five of my long positions to one notch and raised two short positions one notch, which underscores the fact that I’m just not seeing any reason to be rushing into this market right now. I’ve broken the list […]
Cody’s Latest Positions with updated ratings, commentary and analysis
Stocks are up a little bit this morning. I’ve got at least a couple new names that I’ve been working hard on and are getting closer to adding to the portfolio. So stay tuned for that. But in the meantime, here is a list of latest positions with updated analysis, commentary and ratings for each position. […]
Cody’s Portfolio with ratings and analysis for each stock
What a wild ride this year has been. So many hedge funds and mutual funds and money managers have been destroyed in energy. Even those who avoided energy’s collapse have panicked at the bottoms and bought stocks at the tops. A slow down in China, a panicky mini-crash in global stock markets in late summer, […]
Analysis and ratings for Cody’s Latest Positions with earnings updates
According to my notes below, so far this earnings season, we’ve had 9 companies report “strong earnings report” and 8 of those stocks have rallied to new recent or even all-time highs. We had one “okay” report in Sony and three laggard reports in Twitter, Whole Foods and F5. Every few weeks I sit down and go […]
Full rundown and analysis of each of Cody’s Latest Positions
Will we ever retest the August lows when the $DJIA was in the mid 15,000s and every stock on the planet was seemingly marked down 10-20% in a single day? I want you to stop everything you’re doing and remember what it felt like back in mid-August when the DJIA was down 200 or 300 points […]
Cody’s Latest Positions and ratings for every stock in the portfolio
It’s been two months since that morning when $DJIA was down 1000 points at the open and we were buying into the panic. The hardest trade to make that morning was to buy more. I was sitting in a doctor’s office in Albuquerque waiting for a specialist to look at my new daughter that day […]
Trade Alert (Removing Three Longs) and Latest Positions
As you’ll see below, I went through and made notes of my latest analysis about each of our positions. I’m removing three positions from the portfolio. I’m selling Palo Alto Networks and Splunk and Iconix. Details in the notes below. Every few weeks I sit down and go through my entire portfolio and rank each […]
Latest Positions in Cody’s cleaned up portfolio
Though it’ll be tomorrow before I get done closing out the positions I mentioned in this morning’s Trade Alert report, I’ve gone ahead and removed them from the Latest Positions list below so as to avoid confusion. Every few weeks I sit down and go through my entire portfolio and rank each position on a […]
Latest Positions and a Trade Alert: Locking in more profits
We have a lot of stocks up big today, which has been a recurring theme for our portfolio during earnings season so far. Many of our biggest positions are at or near all-time highs. If you haven’t done any trimming, consider doing so. Maybe 10-20% of some of these biggest winners or about that same amount […]