Let me throw two Trade Alerts here at the top. I’m selling SWAV and VZ to free up more capital for other ideas and/or to just get out of them for now. I like each but SWAV is a biotech stock and I feel out of my comfort zone having to try to gauge the […]
WRONG!
“Intelligence alone doesn’t mean a damned thing. Here in your university, intelligence, education, knowledge, have all become great idols. But I know now there’s one thing you’ve all overlooked: intelligence and education that hasn’t been tempered by human affection isn’t worth a damn. Don’t misunderstand me, intelligence is one of the greatest human gifts. But all too […]
Entering A Stock Picker’s Market Paradigm (Also, I’ll Be On TV Today)
I’ll be on Fox Business with my old friend Charles Payne today during the 2pm ET hour (likely around 2:45pm ET). We’ll mostly be talking about China/US tensions, the threat of Tik Tok, etc. Meanwhile… it’s time to play the 21st century version of TVPoww. You yell at your screen “Powell, Powell, Powell!” and if […]
Everybody Thinks Their An Expert On Everything (And That Can Give Us An Edge!)
It’s funny and annoying how everybody seems to want to be an expert on everything and think they can achieve being so by hanging out in social media and cable new echo chambers. People really do think reading the timeline they are being fed by the algorithms on Facebook, Twitter, etc and watching two minutes […]
Stock Market Events That Mattered
Bryce Smith is my new partner but you might remember him having helped me write a book about the stock market and some Trading With Cody analysis over the years too. Ten years ago, we wrote a book called, “Stock Market Events That Mattered (Or Did They?): A Choose-Your-Own-Experience Stock Market Adventure Book” where you […]
Trade Alert: Cleaning Up The Portfolio As Rates Continue To Rise
A few housekeeping items to start here. I’ve been scaling out of IBB, XBI and JD, taking gains on all of them, the prior two being short-term gains and the JD position being one we have owned for years. I still think biotech might be a pretty good sector to be in for the next […]
My Buffett Stocks, Starlink Vs The World, Markets Commentary, And MUCH More
I had a few typos on that recent “Where I’d Buy More” spreadsheet because I was rushing it out to get to an appointment that day and I apologize. I have people who offer to edit my posts before I send them out but by the time I write these things up, I want to […]
Where I’d Buy More Of Each Of Our Stocks
Sure feels like a lot of pent up emotions from both bulls and bears right now. Who do you think is more scared right now, the bulls or the bears? You can post your answer on the twitter poll I just posted by clicking here. Here’s where I’d buy more of most of our stocks: […]
Trade Alert: Remembering The Other Crashes And What I’m Buying Now
We’ll do this week’s Live Q&A tomorrow at 4pm ET using the following link so we can all talk live over video conference. I’ll post out link tomorrow in the chat room before the call starts but you can also just post your question in the chat room at any time between now and then […]
Not Investing In Endless Undeclared Wars, Tesla Phone, Solar Stock Crash, And More
Here’s part 1 of a lightly edited transcript from a 1 hour and 20 minute long zoom Trading With Cody Q&A. You can also watch the full video version of this by clicking here. Cody Willard: Welcome to an almost impromptu version of a Zoom weekly Q&A chat because GoDaddy’s failed to protect my website […]
Latest Positions: Meta, Apple, Google, Amazon
Markets got ugly this morning and as planned, I nibbled a little of two of our names that hit new 52-week lows today, PYPL and RKLB. I’m still just in nibbling mode, not buying outright full-sized tranches. We have to let the markets throw the pitches they’re going to throw and we respond accordingly. We […]
We’ve Seen These Cycles Before, Here’s Playbook For Those Revolutionary Profits
“There is an old investing adage – often mistakenly attributed to Nathan Mayer Rothschild – that one should “buy to the sound of cannons, sell to the sound of trumpets”. Most of all, don’t be greedy by getting levered up in the summer of 2007 when the credit cycle is working against you. The endless […]
Surviving The Crash Brings The Opportunities To Find Stocks That Go Up 100x
Here’s part of what I sent out to my hedge fund investors in a letter yesterday. The markets yesterday tried to put in the kind of “abrupt ending” to the crash that I mention in the write-up (I wrote this over the weekend and finished up early yesterday when the markets were still tanking). Obviously […]
Positions: Social, Trillions And Buying A Tranche of NFLX
Here is a Part 2 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. The ratings for each stock go from 1 to 10, 1 being “Get out of this position now!” and 10 being “Sell the farm, I’ve found a […]
Real Estate Outlook, Space, Crypto, Gold Coins And More
Here’s the transcript from this week’s Trading With Cody Live Q&A chat. Q. Cody, is recession imminent for Europe and the US in the next few months? A. 30-40% chance for the US, 60-70% for Europe. Q. With home sales starting to show some signs of slowing in various markets, what’s your outlook on the […]
Fog Of War And Dislocating Prices Are Not Good For The Markets
We’ve mostly made it through the Covid Crisis At Home, as Lyncoln and Lori have both mostly fully recovered while Amaris and I made it through testing negative and without symptoms. Lori’s 79 year-old father is still struggling with symptoms. Let’s talk about the economy and markets here. If my theory has been that the […]
The Space Revolution Has Barely Begun And It’s Going To Be Huge
The Space Revolution hasn’t hardly started yet, and while it’s been set back by the end of The Bubble-Blowing Bull Market that has crashed all the speculative stocks in the market over the last year, it sure ain’t over. The fact is that The Space Revolution remains one of the clearest next trillion dollar economies […]
Trade Alert: Cleaning Out A Few Names Here On The Other Side Of The Bubble
The Bubble-Blowing Bull Market got crazy in 2020 and in February 2021, it got so crazy that I did “The Great Reset“. Resets never stop in the market though and I want to look back in order to look forward so let’s start with something I wrote for my hedge fund partners recently: ‘One of […]
Latest Positions: Social, Trillions, Semis
Here is a Part 2 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. The ratings for each stock go from 1 to 10, 1 being “Get out of this position now!” and 10 being “Sell the farm, I’ve found a […]
Watching People Dancing While Watching People Dancing Who Are Watching People Dancing; Trade Alert: A Few Nibbles, One Trim While
So I moved offices over the holidays as I’d sold my office in Ruidoso and moved my NM headquarters to an even smaller town 35 miles away. We’d already moved our household down here a few months ago in large part because this town is, 2500′ lower in elevation than Ruidoso and that has been […]