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 […]
Financial Conditions Warning Signs Vs The SPAC Crash Opportunities
It seems like all year I’ve been warning about valuations being out of whack with reality, especially in small cap techs, which obviously includes most SPACs. So many SPACs being slammed as the aggressive former “diamond hands” turn into weak-handed sellers who are (rightly, in most cases) trying to stop the losses that are piling […]
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 4: Content, Genetics, Social, And Bubbles
Here is Part 4 of 5 of the list of my personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. Notice I’ve been using the word “Bubbles” in each of the Latest Positions this go around? That’s because I continue to think that we are indeed […]
Market Pain, Powell Propaganda, VACQ To The Moon, Stocks I Bought Today And More
Here’s the transcript from this week’s live Q&A chat. Q. Do you expect another leg down in markets near-term or we pretty much done with the correction? Thank you! A. Feet to fire, I expect the market is on the opposite side of the Blow-Off Top Phase of the Bubble-Blowing Bull Market we’ve long been […]
Hedging Inflation, Bitcoin And Ether Buy Targets, And Lots Of Stocks
Here’s the transcript from this week’s Live Q&A. Q. Cody, unfortunately got crushed this week as my portfolio is down 13% over the last couple of weeks. What are your thoughts right now on SRAC, JMIA, TSLA? Buy, Sell, or Hold? In your opinion, how much farther can this market fall? A. Let’s slow down […]
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 […]
Seeing The Flip Side Of The March Stock Market Crash
Jumia is straight up since we sent out the Trade Alert about it a couple days ago. I don’t know why. The chart is now parabolic and I’d have a hard time buying any more than just the tiniest of nibbles for now. Maybe it will keep going straight up, but I’d venture a guess […]
Why Stocks Rallied Today + Trade Alert: Bye WORK, Hi More Index Puts + Transcript
My almost-seven years-old daughter, Lyncoln, went to the dentist in Las Cruces this morning and my wife sends me a text that says “She earned a target price for that.” I was like, hmm, a “target price?” Oh, a prize from Target! Haha. As for the markets here, it turns out apparently everybody was positioned […]
Real Estate Outlook, Forest Fire Causes, The Gov in Alt-Energy, Tesla Earnings, Etc
Here’s the transcript from this week’s rather long Trading With Cody Chat. Q. Cody, what’s your thoughts on real estate in general? I know different places are different, but in general, are we in a bubble similar to 2008, or at least getting there? A. It won’t repeat, but the next real estate crash will […]
SPACs, NFLX Cuties Controversy, TLSA Battery Day Hype, Too Many IPOs, Etc
Here’s the transcript for this week’s Live Q&A Chat. Q. Cody, Cramer’s take, for what its worth, is that too much money is needed for the flood of IPO’s that is coming and that will put ongoing pressure on tech, as people will use that for a source of funds and that essentially the same […]
TSLA at $2000, How High Apple, 99.9% Crashes And More
Here’s the transcript from this week’s Live Q&A Chat. Q. Cody, last week I had asked if any of the indexes would touch the March lows and you said you don’t believe so but we also get the 2002 bubble comparisons. Just looking for advice to navigate. Also where I’d buy more of our names […]
Lessons From 1999: Full Markets and Economic Analysis
Valuations apparently don’t matter any more. Stocks only go up, right? Haha. Does anything but momentum matter from now on? Yes, valuations still matter — or well, valuations will matter again some day, and perhaps soon. Momentum doesn’t last forever. Stocks do go down and sometimes they go down hard fast and they don’t come […]
Latest Positions Part 5: The Remaining Longs, Shorts, Crypto (plus TSLA earnings)
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 today at 1pm ET Friday. Come directly to the TWC Chat Room or just email us your question to support@tradingwithcody.com (video […]
Latest Positions Part 3: P/E Ratios Matter Too
For this week’s Live Q&A Chat, tomorrow at noon ET, we’ll use Zoom video. Here are the details to join. https://us02web.zoom.us/j/89076435567?pwd=c1VEelN1dDhra2pKc3Z0T2NCaitjZz09 Meeting ID: 890 7643 5567 Password: 449982 One tap mobile: +12532158782,,89076435567#,,1#,449982# Here is a Part 3 of 5 of the list my latest personal portfolio positions and most of the hedge fund positions with […]
Latest Positions: Splunk, Spotify, Sony, Cryptos and Shorts
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 today at 1pm ET today (Friday). Come directly to the TWC Chat Room or just email us your question […]
Latest Positions: The Content, Space, Defense and Genetics Revolutions
Here is a Part 4 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. Tonight I start with this picture of a folder that my great-grandfather used to keep stamps in. My mom just found it and gave it […]