Jim Cramer taught me that I should review my portfolio constantly, weighing the risks and potential rewards of each position on a regular basis. You almost want to treat each position as if you were thinking about having to buy (or short) it afresh each time you look at it. That’s the long and short […]
The Most Important Trends You Should Be Investing in Right Now
I’m in San Francisco this week so I won’t be able to make the Q&A Chat scheduled for 2pm ET today. I have already learned a lot, have a new investing idea and hung out with George Gilder, David Callaway and a bunch of other smart people. Here are the notes I made for my […]
Trade Alert: Economy, market, hedging, trimming
I am in meetings all day today, so we will need to cancel today’s Q&A. If you have any questions, please email them to me at support@tradingwithcody.com, and I’ll be sure to answer you directly. Let’s talk about the market and the economy and just sort of get a reality check about where we are in […]
Latest Positions: Notes, analysis and ratings
Here is a list of my latest positions with updated commentary and ratings for each position. I’ve broken the list into Longs and Shorts. And from there, I’ve broken down each list into refined categories in order from the largest positions within each category to the smallest. I also give each stock a current rating from […]
Cody’s Latest Positions Round Up
Here is a list of my latest positions with updated commentary and ratings for each position. I’ve broken the list into Longs and Shorts. And from there, I’ve broken down each list into refined categories in order from the largest positions within each category to the smallest. I also give each stock a current rating from […]
This isn’t 2007
A couple of notes to start: Strong numbers out of $AMBA in their earnings report last week, but I hate seeing them so concentrated into another customer ($SNE) now that they’ve weened off their dependence on $GPRO. I’m just getting started on the $HUBS position and the action has been straight up against me since I […]
Latest Positions Round Up
Here is a list of my latest positions with updated commentary and ratings for each position. I’ve broken the list into Longs and Shorts. And from there, I’ve broken down each list into refined categories in order from the largest positions within each category to the smallest. I also give each stock a current rating from […]
Cody Kiss & Tell: Trump’s chances, Bitcoin’s future, WDC/SDNK merger and more
Here is the transcript to this week’s Live Q&A Chat. Visit the Trading With Cody Chat room on the Trading With Cody iPhone App, the Trading With Cody Android App or at https://twc.scutify.com/members/. If you have any questions about our service, just email us at support@tradingwithcody.com. Q. What do you think the chances of Trump winning in November […]
Best time ever to be investing in revolutions
Despite all my harsh criticisms and outright anger over bailouts, corporatist government policies, a race to devalue our nation’s currency, zero percent interest rates enabling public debt creation that our grandchildren will have to pay back and so on… For the last twenty years, I’ve often written and said on TV that “There’s never been a […]
Cody Kiss & Tell: Long bottom in energy, MBLY, FIT, foreign stocks, and more
Here is the transcript to this week’s Live Q&A Chat. Visit the Trading With Cody Chat room on the Trading With Cody iPhone App, the Trading With Cody Android App or at https://twc.scutify.com/members/. If you have any questions about our service, just email us at support@tradingwithcody.com. Q. How do you see market momentum? Time to trim, nibble, wait? A. I […]
Cody Kiss & Tell: Sony, Gold & Platinum, China stocks, TWTR, FIT and more
Here is the transcript to this week’s Live Q&A Chat. Visit the Trading With Cody Chat room on the Trading With Cody iPhone App, the Trading With Cody Android App or at https://twc.scutify.com/members/. If you have any questions about our service, just email us at support@tradingwithcody.com. Q. Earlier today you spoke of “downstream” suppliers for VR devices, does that […]
Notes on the markets, AI, Facebook’s dominance, the Panama Papers and more
US stock markets get hit today, in part because the Yen is spiking against the dollar while investors in US-based multi-national corporations want a weak dollar. I could just see the Yen breaking thru to new highs and taking out the resistance levels…and then topping. All that said, I don’t trade currencies. I do own $SNE […]
Latest Positions with Ratings and Analysis
Here is a list of latest positions with updated commentary and ratings for each position. You’ll note that I lowered the Revolution Investing Rating for several of our long positions by one notch. That shouldn’t be terribly surprising as you’ve seen me do some trimming and hedging in the last week as stock prices have […]
Everything You Need to Know About The Virtual Reality Revolution (and other notes)
Stocks on My Watch List You can find a list of stocks that I’m watching for the long and short side here. I’ve been adding a few names to my Watch List for Longs and Shorts and am writing up some Revolution Analysis on each and might pull the trigger on at least a couple of […]
Latest Positions Rundown
Here is a list of latest positions with updated commentary and ratings for each position. I’ve broken the list into Longs and Shorts. And from there, I’ve broken down each list into refined categories in order from the largest positions within each category to the smallest. I also give each stock a current rating from 1 […]
Cody Kiss & Tell: Fitbit, Qualcomm, Virtual Reality & more
Here is the transcript to this week’s Live Q&A Chat. Visit the Trading With Cody Chat room on the Trading With Cody iPhone App, the Trading With Cody Android App or at https://twc.scutify.com/members/. If you have any questions about our service, just email us at support@tradingwithcody.com. Q. With zero or negative rates at the horizon and a bubble blowing […]
Cody’s Latest Positions
Here is a list of latest positions with updated commentary and ratings for each position. I note that I’ve lowered five of my long positions to one notch and raised two short positions one notch, which underscores the fact that I’m just not seeing any reason to be rushing into this market right now. I’ve broken the list […]
Cody Kiss & Tell: Fed decision & the market, cash v. stock ratio & stock talk
Here’s the transcript from this week’s Live Q&A Chat. You can always find Cody in the Chat Room on the newly updated Trading With Cody iPhone App, the Trading With Cody Android App or at http://twc.scutify.com. If you have any questions about how to log in, just email us at support@tradingwithcody.com Q. Your thoughts on the Fed decision and […]
Cody Kiss & Tell: Market turn, indicators to buy, lots of stocks
Live Q&A Chat at 2pm ET on the newly updated Trading With Cody iPhone App, the Trading With Cody Android App or at http://twc.scutify.com. If you have any questions about how to log in, just email us at support@tradingwithcody.com Q. Which strike prices did YOU buy with your call options today and at what prices did […]
Trade Alert: Doing some buying as the bulls panic
I’ve been saying we probably need a down -800 day on the $DJIA to wash out this market. That said, looking at the carnage out there, I sense there’s some panic in the air today already. Finally. Here’s a sampling of random names getting killed this morning: Clearly I should have been just bearish and short […]