How’d your gaming of the EUcrats bank welfare program newsflow go this week? What a crock. Remember I told you how it seems EVERY money manager alive is sure that the markets are either about to crack or spike depending upon whether the “Next European Bank Bailout Is Big Enough” to last for a while? […]
Nothing to help you but your hands and your own head: My latest positions
“I also know how important it is in life not necessarily to be strong, but to feel strong. To measure yourself at least once. To find yourself at least once in the most ancient of human conditions. Facing the blind death storm alone, with nothing to help you but your hands and your own head.” […]
Mike Tyson Punch-Out (or, My latest positions)
Good morning and welcome back to the body shop, where you can fix up the scratches and dings, but you can’t build a car from scratch for a profit. We’re now 100 points from the recent highs in the Nasdaq and the markets are starting to look like Glass Joe getting wobbly and having a […]
Strategy for driving the length of the field: my latest positions
Good morning and welcome back to the football field, where it’s better to go for long drives with lots of first downs and not just throwing long bombs. The markets are giving back a full percentage point plus from the big gains last week and October looks destined to close down just a bit from […]
Chat Transcript: GLW, NFLX, BRCM, LPS, and lessons from Baseball
Here’s the transcript of today’s chat. We broke the questions and answers down into two sections as usual — Economy/markets/trading/strategy and Stocks. See you next week at 2pm EST at https://tradingwithcody.com/chat for more Q&A where you can ask me anything. Economy/markets/trading/strategy Q: Hi Cody, what are your thoughts on the potential outcome of the Summit today? […]
Here’s a list of my positions in order of size from largest to smallest notional positions
Here’s a list of my positions in order of size from largest to smallest notional positions: Longs – Sandisk Cisco Nuance Google Corning Riverbed Marvell Goldman Sachs Cypress Apple Microsoft Bank of America Visteon Autodesk DBA Adtran Shorts – LPS Bank of New York Wells Fargo Live Nation SLV
Here’s a list of my positions in order of size from largest to smallest notional positions
Nice rally again today. Don’t forget to trim a little bit if you were hurting at the lows earlier this week, which at 12% and 3 days’ action between us and there, sure seems like a long way. It’s not. Don’t get complacent. Here’s a list of my positions in order of size from largest […]
Here’s a list of my positions in order of size from largest to smallest…
Here’s a list of my positions in order of size from largest to smallest notional positions (which means that you give some weighting to options that gets bigger if the options get further in the money and that gets smaller ifthe options get further away from being in the money). I’ll explain the concept of […]
I’ll leave you with my positions from biggest to smallest to close out the week…
It’s been a great week for the markets and the portfolio (knocking on wood) and I’ve worked my butt off this week and am exhausted. I’m not going to leave for lunch but will finish out the day in front of the computer doing some more homework, reading, analyzing and what not. Unless something dramatic […]
Here’s a list of my positions, both longs and shorts…
Here’s a list of my positions, both longs and shorts in approximate size from biggest to smallest: Longs – Google Sandisk Apple Riverbed Cisco Marvell Nuance Microsoft Cypress Autodesk DBA Ciena Corning Visteon Adtran Shorts – LPS Wells Fargo Cablevision Live Nation SLV Thanks for subscribing and reading. And if you are one of the many […]
Latest positions and some trout to catch…
The markets have reversed their selloff and are trading up nicely for the day. Here are my positions heading into the weekend, as I hit the road to go flyfishing with my father once again: Longs – Google Sandisk Apple Riverbed Cisco Marvell Nuance Microsoft Cypress Autodesk DBA Ciena Corning Visteon Adtran Shorts – LPS […]
Here’s a list of my positions, both long and short…
Here’s a list of my positions, both long and short, in approximate order from largest notional position to smallest: Longs – Cisco Marvell Google Sandisk Nuance Apple Microsoft Cypress Riverbed DBA Ciena Corning Visteon Adtran Shorts – LPS Wells Fargo Cablevision Live Nation SLV
Here’s a list of my positions, in order from biggest to smallest…
Here’s a list of my positions, in order from biggest to smallest, after all the selling I did last week and the moves I made yesterday too: Longs – Sandisk Google Cisco Marvell Microsoft Cypress Nuance Apple Corning Riverbed Visteon DBA Ciena Adtran Shorts – Lender Processing Services Wells Fargo SLV GLD Cablevision Live Nation […]
Here’s a list of my positions in order from largest to smallest…
It has been one heckuva run. The portfolio is up more than 50% since the June lows and, put simply, I’m going to back off the gas pedal a little bit. I did sell down the Sandisk and the Google a bit more today. But they are still both outsized and I’ll be continuing to […]
Here’s how my portfolio stands with both longs and shorts in order of size at this moment…
Here’s how my portfolio stands with both longs and shorts in order of size at this moment. I’d mistakenly not had listed Sandisk on Friday’s portfolio rundown. It’s in there at the right spot now: Longs – Google Riverbed Microsoft Cypress Cisco Sandisk Nuance Marvell Corning Apple Visteon DBA Ciena Celestica Adtran Shorts – […]
And to close out the week, here’s a list of my longs and shorts…
And to close out the week, here’s a list of my longs and shorts, in order of approximate size: Longs – Riverbed Google Cisco Microsoft Cypress Nuance Marvell Corning Apple Visteon DBA Ciena Adtran Celestica Shorts – Lender Processing Services SLV GLD Cablevision XLF Live Nation Thanks for reading and thanks for subscribing, everyone. And […]
Here’s a list of my positions, including our latest purchase from this week…
Here’s a list of my positions, from largest notional to smallest: Longs – Riverbed Cisco Microsoft Google Cypress Nuance Marvell Corning Apple Visteon DBA Ciena Celestica Adtran Shorts – Lender Processing Services SLV GLD Cablevision XLF Live Nation Thanks for reading and thanks for subscribing, everyone. And I’ll see you here next week.
Here’s a list of my positions, from largest notional to smallest…
Here’s a list of my positions, from largest notional to smallest: Longs – Riverbed Cisco Microsoft Cypress Google Nuance Corning Apple Visteon DBA Ciena Celestica Adtran Shorts – Lender Processing Services SLV GLD Cablevision XLF Live Nation
Here’s a list of my positions, from largest notional to smallest…
Here’s a list of my positions, from largest notional to smallest: Longs – Riverbed Cisco Cypress Google Microsoft Nuance Corning Apple Visteon Celestica Adtran DBA Ciena Shorts – Lender Processing Services SLV GLD Cablevision XLF Live Nation Thanks for reading and thanks for subscribing and I’ll see you next week.
Here are my current positions, from largest notional to smallest…
Until Monday, then, here are my current positions, from largest notional to smallest: Longs – Google Cypress Microsoft Cisco Corning Riverbed Nuance Celestica Ciena Apple Adtran Visteon DBA Shorts – Lender Processing Services SLV GLD Cablevision XLF Live Nation Thanks for reading, thanks for subscribing and I’ll see you next week.