We are deep into the market pullback that I was expecting for the last couple weeks. It's not quite panicky (yet?), but there are plenty of those formerly highflying speculative tech stocks that are down 30-50% or more since I started calling for the market to pullback like this. To update the data from the column I sent out the other day. The numbers from the prior post are in … [Read more...] about Trade Alert: Markets Tanked On Cue, Here’s The Plan Now (And A New Nibble)
Trade Alert
Trade Alert: Trading With Cody In Space (And A Request For More Military And Police Patches) AND THANK YOU!
Okay, a few bookkeeping items to take care of and a thank you I want to extend. First off, I am selling my Alibaba BABA today. I'm holding onto my JD which I bought back in the $20s a couple years ago as my only exposure to China. I'd written yesterday about the Top 5 Reasons For A Sell-Off but I didn't today would be one which saw the market take ARKK down 6%, the SMH down … [Read more...] about Trade Alert: Trading With Cody In Space (And A Request For More Military And Police Patches) AND THANK YOU!
Trade Alert: Market’s Greed Is Back (And Getting Out Of PYPL)
If you were in pain at the recent lows when the markets were in free fall, now is the time to consider doing some trimming and some catching of your breath and making sure that you're not too overly long and exposed to this now probably overbought market. Is crypto the tail that wags the stock market's dog? Probably. And since Etheruem rallied 60% off the lows it found a few … [Read more...] about Trade Alert: Market’s Greed Is Back (And Getting Out Of PYPL)
Bear Market Plans, Economic Debate, Intel, Cutting PYPL In Half, Onshoring, Etc
Here's the transcript for this week's Trading With Cody Live Q&A chat. Please note I sold half my PYPL as I mention below. Q. What are our strategies if this Bear Market last for another 3 quarters or so? A. The bear market might just slowly bleed lower for months and/or the market can stay in a lower range for even years. Great companies in Revolutionary sectors … [Read more...] about Bear Market Plans, Economic Debate, Intel, Cutting PYPL In Half, Onshoring, Etc
Trade Alert: What We Should Focus On Now
Everybody wants to be a Revolution Investor these days. It's gotten crowded around here. Let's step back and look around and get some perspective on how we make money long term. It's not about looking around for 10% growers... It's about much more than that. Strut pout, cut it out, all taking and no giving Watch me baby while I walk out the door - Strut by Sheena … [Read more...] about Trade Alert: What We Should Focus On Now
Trade Alert: What I’m Nibbling On Today PLUS Crypto Crash Prediction Updates
In case there was any lingering doubt, we are indeed on the Other Side Of The Great Bubble. I've been saying that we'll have to carefully navigate, remaining cautious and defensive as this unwinding of all kinds of asset bubbles continues apace. That said... It probably won't surprise you to hear that I'd rather be a buyer and a short-coverer than a seller into this panic … [Read more...] about Trade Alert: What I’m Nibbling On Today PLUS Crypto Crash Prediction Updates
Trade Alert: Crashy Market And Here’s How Inflation Will Play Out Over The Next Two Years
There's only so much oil in the earth It's a fact of life - for what it's worth Something every little boy and girl should know since birth That there's only so much oil in the ground There's no excuse for our abuse No excuse for our abuse We just assume that we will not Exceed the oil supply But soon enough the world will watch the wells run dry - Tower of … [Read more...] about Trade Alert: Crashy Market And Here’s How Inflation Will Play Out Over The Next Two Years
We’ve Seen These Cycles Before, Here’s Playbook For Those Revolutionary Profits
"There is an old investing adage – often mistakenly attributed to Nathan Mayer Rothschild – that one should “buy to the sound of cannons, sell to the sound of trumpets”. Most of all, don’t be greedy by getting levered up in the summer of 2007 when the credit cycle is working against you. The endless multi-billion dollar private equity deals, dotcom parties in Silicon Valley and … [Read more...] about We’ve Seen These Cycles Before, Here’s Playbook For Those Revolutionary Profits
Bear Market Length, The Great Codini Says, Companies That Become Verbs And More
Here's the transcript from this week's Trading With Cody Live Q&A chat. Just an FYI, in the hedge fund, I nibbled some puts on SI, COIN and MSTR today, dated out to the next week or two and at prices both below and a bit above the market. Not something I recommend for most personal portfolios. Q. Do you see this as a short bear market? Or, do you think it will take a few … [Read more...] about Bear Market Length, The Great Codini Says, Companies That Become Verbs And More
Trade Alert: Nibbling Five Stocks Or So
Stop me if you've heard this before -- it's still ugly out there. We are now probably to the point where if a company comes out and says something is actually going better than expected (ZM doesn't count, it was just fine but not a "things are better than we thought!" kind of quarter) the stock could probably pop 20%. For the last month, it didn't matter if a company reported … [Read more...] about Trade Alert: Nibbling Five Stocks Or So