As part of my cautious outlook on the overall stock market, I find myself splitting time between looking for bubbled-up and/or fraudulent stocks and searching for long-term Revolutionary companies for us to put our money to work in. One such company that falls into the former category that I have been following for a few […]
Stagflation, Wall Of Anecdote, Trade Alert, Da Bears And More
Here’s the transcript from this week’s Live Q&A Chat. Q. Cody, what do you think of states continuing unemployment benefits? There are many businesses in Florida that have ‘We Are Hiring’ signs out but cannot get enough workers. Are there any companies we should short due to the labor shortage? A. I think businesses, especially […]
Trade Alert: Beware The Frauds When The Tide Goes Out
Back like 15 years ago, I started a company called “TubeRevolution.com” which was a site where we filtered and organized all the Hollywood and/or other major copyrighted content on YouTube. I was approached by a friend who wanted me to meet a friend of his who owned another video streaming start up. I took the […]
Trade Alert: Be More Cautious As The Bubble’s Probably Popping
I often talk about that the main reason I write about my trades and investments is so that I can keep a record of my analysis over time. One of the best moves I ever made for my career as a hedge fund manager and pundit was when I turned from bull to bear in […]
Latest Positions Part 4: Content, Genes and Shorts
I’m taking the next week off from writing as I finish up my Great Reset although if something crazy happens in the markets, I’ll send something out. Otherwise, I hope you all have a great weekend. I leave you with a picture of our 1 year-old Great Pyrenees when she confiscated my seven year-old daughter’s […]
Latest Positions Part 1: Tesla, The Chopping Block, Defensive Names, Crypto
We didn’t get the Latest Positions sent out to you yesterday as promised because…as the market closed, a forest fire in my hometown here broke out on the mountain. My local analyst and I jumped in our cars, ran over to a friend’s house that might have been in the path of the fire to […]
Latest Positions Part 5: The Others, The Shorts, The Cryptos, The Bubbles
Here is Part 5 of 5 of the list of my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. Longs – ROKU Roku Inc. (7) – Not much has changed with Roku since my prior Latest Positions report. Its price is almost exactly back […]
Latest Positions Part 2: Clouds, Semi’s and Bubbles
Here is a Part 2 of 5 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position, including another Trade Alert. The ratings for each stock go from 1 to 10, 1 being “Get out of this position now!” and 10 being […]
Trade Alert: How To Allocate Your Portfolio Right Here, Right Now
Back in 2013, one of my best friends from childhood asked me to help him balance his portfolio. I then ended up using the allocation tidbit to elaborate on the economic and political set up in our country and how it should impact a sample balancing of a portfolio. I thought it might be helpful […]
Trade Alert: Strategies For This Blow-Off Top Market
“That’s how any good bubble starts, with enough people getting far enough ahead of themselves that the reality becomes a self-perpetuating phenomenon. Again, we probably aren’t at that tipping point just yet, but it’s coming. I don’t want to let this scare you off, we are likely at least a couple years away from a […]
Trade Alert: Adding To Qualcomm, Trimming SPCE, Best VR Games, More
Howdy folks. AMA. Q. Cody – I was curious your thoughts on trimming and locking in gains during this bubble blowing bull market. We spoke on the phone once briefly while you were golfing. I am 40 years old, never married and no kids, make a base salary of 300k with bonus potential to get […]
Everything You Need To Know About Analyzing A Stock
Yesterday, I did a zoom video where I showed people the approach I take to valuing individual stocks, including what resources I use and much more information about stock analysis. You can watch a replay of the video here and I’ve included a full, lightly edited transcript below. Cody: So, I have no written notes, no […]
Bad Social Media Vs Pinterest, Bad Cryptos Vs Bitcoin, Welcome To Space, Etc
Here’s the transcript from Friday’s Live Q&A Chat which we did live over Zoom. You can watch the video here: Cody: Welcome to another edition of the Trading with Cody live Q&A chat Zoom version. I come to you live from Ruidoso, New Mexico today as usual since the pandemic. The coronavirus kicked in and […]
Looking Back At A Crazy, Stressful, Profitable Year
Keeping track of one’s analysis, reasons for making trades and other records are key to long-term outperformance. It’s incredibly helpful to go back and look at your thoughts. If you haven’t been doing this, maybe start now. Whenever you make a trade, jot down a few notes to remind yourself why. Now that I think […]
Latest Positions: The Other Longs, The Short Hedges, Cryptos
Here is a Part 5 of 5 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. Let’s do this week’s Live Q&A Chat at 1pm ET tomorrow (Wednesday). Come directly to the TWC Chat Room or just email us your question to support@tradingwithcody.com […]
Latest Positions: The Final Frontier, Deee-Fence And Little Ol Tesla
Here is a Part 1 of 5 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. No surprise that most of the ratings for my long positions are as low as they were back in February […]
Trading With Cody Crowd-Sourced Investment Reports on SRAC
Looks like we’re finally getting a little bit of a pullback in the markets, but whether will it turn into anything significant is yet to be determined. Steady as she goes. Let’s do this week’s Live Q&A Chat at 3pm ET today (Thursday). See you there. Come directly to the TWC Chat Room or just email […]
Trade Alert: It’s So Easy And Everyday It’s Getting Closer
“People tell me [caution]’s for fools. So, here I go, breaking all the rules. It seems so easy (Seems so easy, seems so easy). Oh so doggone easy (Doggone easy, doggone easy). It seems so easy (Seems so easy, seems so easy, seems so easy) Where [profits are] concerned, my heart has learned.” – based […]
Economist Preachers, Bonds Be Bad, US Vs Canada Fiat, Ranch Golf, Bitcoin, Stocks, Etc
Here’s the transcript from this week’s Live Q&A Chat. You’ll notice that I’m moving on from DVAX as it was a play on the vaccine and it’s failed to accomplish any traction in the Covid vaccines. Q. An “economist” just said we lost 1.4 million state and federal jobs since COVID and we need to […]
Trade Alert: Africa Is Ready For Economic Revolution And A New Name For The Portfolio
Last year, when I reversed my Tesla bear stance, turning bullish and then pounded the table over and over and made TLSA my biggest position at a split-adjusted $50 and finally making it a rare 9+ rated stock when it was below $40 — that’s why guys pay for this service. Fast-forward to today and […]