All

Latest positions: Steady as she goes

Cody Willard

Sep 7, 2012 — 1 min read

Here’s a list of my latest positions in approximate order from largest to smallest. I give each stock a current rating from 1 to 10, 1 being “Get out of this position now!” and 10 being “Sell the farm, I’ve found a perfect investment” (there will never be a 10 rating, because there is no such thing as a perfect investment, of course). Anyway, here’s the list:

Longs –

Apple (8)
Google (8)
Fusion-IO (9)
Lindsay (8)
Amazon (7)
Facebook (9)
DDD (9)
Sandisk (7)
F5 (7)
Juniper (8)
Baidu (8)
Broadcom (7)
Nuance (7)
Zynga (7)

Shorts –

Apollo (9)
Dollar General (8)
Dollar Tree (8)
LPS (9)
MS (9)
JPM (8)
PSO (7)
GLD (8)

PS. Click here to leave a review of my latest book on Amazon.com. Thanks in advance to all of you who take the time.

Blow Off Top Or Something Else?, AirPod Hearing Aids, Crypto Winter Is Coming, Mortgage Rates, Much More

This is what we expected, no? We said the Fed would cut and it didn't matter much to us if it the cut were 25 bps or 50bps. So far the playbook for the Fed that we've outlined repeatedly for the last few weeks is playing out.

Top 5 Mindblowing Thoughts From Our Trip Around The World

Bryce and I had an amazing time, learned so much, worked very hard on our business and were received incredibly warmly everywhere we want. We will write more about our experiences, learnings and analysis, but in the meantime, here are the Top 5 Mindblowing Thoughts I had on our trip.

What To Expect This Fed Week

With the markets back to being close to their all-time highs, its probably a better time to be cautious than wildly bullish.

The Apple We Need Isn't The One We've Got

No chat this week, and we didn't have high hopes for Apple's "It's Glowtime" event next week.

Read more

Blow Off Top Or Something Else?, AirPod Hearing Aids, Crypto Winter Is Coming, Mortgage Rates, Much More

Top 5 Mindblowing Thoughts From Our Trip Around The World

What To Expect This Fed Week

The Apple We Need Isn't The One We've Got