Here’s the transcript from Friday’s Live Q&A Chat. Q. Like you, I believe that we should be trimming the portfolio. Protect and participate when opportunities arise. But this market is uncanny, what should we be trimming? At some point, the gains will have to cool. What say you Cody? A. It’s amazing how steady this […]
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 Cloud Revolution Stocks
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 a couple Trade Alerts. Well, that was another rather amazing day at the markets, with Tesla and Virgin Galactic leading the way higher. I […]
Coronavirus Can Benefit Revolutionary Companies, China Needs Friends, Disney+ Saved DIS, and More
Here’s the transcript to this week’s live video Q&A chat, organized by trends/markets/politics, then strategies and individual stocks. Subscriber: Thanks for all your writing these last number of years. You’re into revolutionary stocks, and also of course stocks that have great business models. It seems like a lot of your stocks are in a really […]
Trend Trading, Government “Help,” Bannon vs Bailouts, Buying Bitcoin & More
These markets have been historically crazy for the last month. That’s just a fact. Here’s the transcript from this week’s Live Q&A Chat. Q. Some of our stocks are down below our original basis. Wouldn’t it be better for us to trade with the trend until we have more clarity on the situation? Can’t help […]
COVID 19, Stocks, Gold, Bitcoin (and Trade Alert: Trim some SPCE!)
Before we jump into the transcript from this week’s Live Q&A Chat, I’ll just mention that it’s not normal to buy a stock and have it go up 300% in three months. (TSLA) and (SPCE) are literally up 4x from their lows last year. You’ll note below that I’m trimming more SPCE here today. Meanwhile, the […]
Latest Positions: WORK, PANW, SQ, NVDA, TSM, SEDG, FSLR, JD, BIDU
I just got scheduled to do a Fox Business hit to talk about the markets and earnings and what not today at around 2pm ET. Here is a Part 2 of 3 of my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. I’ll send […]
Chat Transcript: The Iran War Threat to the Markets and more
Here’s this week’s Live Q&A Chat. Be sure to send me an email with your answer to this question: Let’s do a poll. Please post your answer. “I am: Buying more / Trimming / Doing Nothing.” Q. I just trimmed a bunch of winners across the board (leaving the underperformers alone – TWTR, UBER, WORK, […]
Trade Alert: Spotting a Musical Revolutionary Investment
A couple weeks ago I was doing some curls, standing next to my wife who had just finished her inaugural workout on our new Peloton bike when she starts tapping the Tesla-like screen on the front of the bike to create me an account too. She got to the third screen or so and says, […]
Latest Positions: FANG(D), Defensive names, Space Revolution, Shorts (and Trade Alert: NFLX trim)
Here is Part 3 of 3 of my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. Happy Thanksgiving to you all and I thank you all for reading. The ratings for each stock go from 1 to 10, 1 being “Get out of this […]
Buy AMZN next time it’s the butt of a Futurama joke (and a Trade Alert: Small NVDA hedge)
Hermes: “Here, Dwight. The boots only cost 299 dollars and 99 cents. You invest this penny like you wanted.” Dwight: “Thanks, dad. I’m gonna take this and buy 5 shares of Amazon dot com!” Hermes: “A risk taker! That’s my boy.” Futurama cartoon episode from July 2003 (which was probably written at least a few months […]
A perfect investment, Dirty vs clean, and Baker Mayfield forgot something
Here’s the transcript from today’s very interesting Q&A chat that ran so long I broke into three parts: 1 Politics/markets/economy 2 Individual stocks 3 Cryptos 1. POLITICS, MARKETS, ECONOMY Q. Have any of your buys ever been a “10”? Just curious if this ever happened before, and which companies reached this pinnacle? A. No, no […]
Latest Positions: Analysis, ratings, graphs and more
I got back from NYC and to Ruidoso NM at about 3am Saturday morning — The Tesla sure makes the 170 mile drive from the airport in Albuquerque easier than it used to be. Lots of interesting meetings and experiences on the trip and I’ll be writing about all of it this week. But in […]
Flashbacks and flashforwards about Slack, Fed rate cuts, Bitcoin, Tesla and more
Q. In last night’s note about The Space Revolution, you said “…there are so many names and Revolutions that I lost patience for. The Robotics Revolution. The Bitcoin Revolution. The Social Media Revolution.” Can you expand a bit on your loss of patience? For instance, the TWC portfolio is still riding social media names like […]
The Space Revolution will be the largest industry in the history of the planet
The tectonic plates of our society, economies and culture have shifted to a place where for the first time in the history of our planet, private companies will be in a Space Race. Think about that — for all the world’s riches, there are many more times the amount wealth to be had in outer […]
Predictions: What’s the biggest industry ever and Trump’s re-election odds
Here’s part 2 of the transcript from this week’s Live Q&A Chat. Q. Cody A long ways away in political-time, but what would you put Trump’s % chance of re-election as of this moment? A. Before I answer this one, I’d love to hear all of you guys guess what you think my answer is. […]
Tariffs, Trade Wars, Tweets and Trump: The 4 T’s driving our economy and markets
Our markets, if not our actual economy, are being driven by tweets, tariffs, trade wars and Trump (“The Four T’s”, copyright Cody Willard 2019 haha). Trump tweets, especially the ones about tariffs and trade wars, are driving our markets, at least intraday, if not our actual economy more often than not lately. We have to […]
Latest Positions with quotes from Nikola Tesla
“There is something frightening about the universe when we consider that only our senses of sound and sight make it beautiful. Just think, the universe is darker than the darkest ink; colder than the coldest ice and more silent than a silent tomb with all the bodies rushing through it at terrific speeds. What an […]
Inverse ETFs, Best hedges, Censored independents and more
Here’s the transcript from this week’s Live Q&A Chat. Q. For those of us who do not do (yet) puts would you recommend to go with inverse ETFs? Say if you sell QQQ puts would SQQQ be similar trade? Should I do it? What is cons? Since markets tops I am looking at opportunities to […]
Cannabis Bubble Playbook, Instagram Exits, Pearl Jam and lots of stock talk
Here’s the transcript from this week’s Live Q&A Chat where we cover things like my playbook for The Cannabis Bubble, how Verizon will generate growth from 5G and much more. Q. Shall make use of Cannabis bubble somehow, like we do with crypto? You have said, that you were bullish on it. A. All things […]