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 […]
Trade Alert: A Basket Of Promising-But-Hated VC-Like Stocks, Covering Lots of Shorts
With markets touching their crashed lows from a few weeks ago and with many, many stocks at new 52-week lows and with so many names down big and so few names up at all for days on end… well, we’re finally getting some real fear built into the markets, though I’m not sure that excess […]
Trade Alert: Markets Tanked On Cue, Here’s The Plan Now (And A New Nibble)
We are deep into the market pullback that I was expecting for the last couple weeks. It’s not quite panicky (yet?), but there are plenty of those formerly highflying speculative tech stocks that are down 30-50% or more since I started calling for the market to pullback like this. To update the data from the […]
Trade Alert: Market’s Greed Is Back (And Getting Out Of PYPL)
If you were in pain at the recent lows when the markets were in free fall, now is the time to consider doing some trimming and some catching of your breath and making sure that you’re not too overly long and exposed to this now probably overbought market. Is crypto the tail that wags the […]
Trade Alert: What I’m Nibbling On Today PLUS Crypto Crash Prediction Updates
In case there was any lingering doubt, we are indeed on the Other Side Of The Great Bubble. I’ve been saying that we’ll have to carefully navigate, remaining cautious and defensive as this unwinding of all kinds of asset bubbles continues apace. That said… It probably won’t surprise you to hear that I’d rather be […]
Trade Alert: Crashy Market And Here’s How Inflation Will Play Out Over The Next Two Years
There’s only so much oil in the earth It’s a fact of life – for what it’s worth Something every little boy and girl should know since birth That there’s only so much oil in the ground There’s no excuse for our abuse No excuse for our abuse We just assume that we will not […]
Trade Alert: What About Valuations
Let’s keep doing real homework and being disciplined about our approach here. That’s where the real edge is over the long term. And that’s why we keep following the playbook. I came across this list of crashed big cap tech stocks on Twitter when I was hanging out feeding Amaris through her gtube while she […]
Trade Alert: Taking Some Profits + Un-Globalizing The Economy, Stocks Vs Real Estate And More
Before I jump into the questions, let me say this — if you were losing sleep or otherwise stressing out about your stock account at the lows late last week, now is the time to readjust your portfolio. Take a little off on your some of your larger positions, especially if you have one or […]
Mea Culpa, NFLX Trade Alert, Buying Strategies And Lots Of Stocks Q&A
Here’s the transcript from this week’s Trading With Cody Live Q&A chat. Q. In your macro US/world view, do you see inflation or deflation being the more significant medium to long term challenge? A. Inflation by far. In fact, I’m one of the rare economists who thinks that deflation is actually good for 90% of […]
Trade Alert: Adding SKLZ To My Basket Of Beatens As Greed Turns To Fear
Santa’s not showing up for the speculative parts of the markets and people are like, “Dude, where’s my sleigh?” Omicron and the spiking covid numbers around the developed world is part of the problem for the speculative stocks this week, but as has been the case for most of this year, the mega cap stocks […]
Trade Alert: A Couple Nibbles, HF Crypto Update, SpaceX BK?, Lots of Stock Questions
Here’s the transcript from this week’s Trading With Cody Live Q&A chat. Q. Do you see the S&P up or down before Christmas? A. Slightly down from here, but lots of volatility along the way. Q. Cody, are you more bullish or bearish now versus when you did your great reset earlier this year? A. […]
Trade Alert: The Only Streamer Focused on Sports
I often wonder if we are foolish to bother talking about the broader markets. Perhaps, the best reason to discuss broader markets is only in the context of how the market is treating individual stocks in specific sectors — and even then, most of the time, it’s mostly a waste of time to talk broader […]
Trade Alert: Small Caps and Chinese Stocks Have Crashed
China’s crack down on business has demolished a lot of Chinese stocks here in the US. Everybody’s panicking about exactly the stuff I’ve been warning everyone about when it comes to investing in China, a communist regime — random enforcement of laws, corruption, a lack of transparency… And when I say everybody, I mean, everybody […]
Trade Alert: Will Volatility Beget More Volatility? Probably.
Will volatility beget more volatility? Or, as has been the case for the fifteen months, will the indices just power right onto new all-time highs? Will the SPACs ever recover with any gusto? Will the small cap tech stocks get any mojo back that lasts more than a couple days or so? These are the […]
Trade Alert: This Clover Looks Unlucky
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 […]
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 […]
Propped Up Corporations, Rare Trades, War Is Lame, Space On Hold And More
Here’s the transcript from this week’s Live Q&A Chat. Q. Regarding the New Green Deal… Do you agree that we are in a predominantly fascist world, where world governments are picking and choosing which companies have the best opportunity at success? Did Tesla and SpaceX not greatly benefit (faster progress) due to corporate welfare. I’m […]
Trade Alert: Here Are The Best (and Worst) Positioned Companies For The Space Revolution
It has been a wild week for The Space Revolution. In the first few hours of the day we had Cathie Wood’s Ark Space Exploration and Innovation ETF (ARKX) beginning to trade and another SpaceX Starship prototype exploding while attempting to bring itself back to earth. We have also had a lot of volatility in […]
Trade Alert: Covering Some Moonbeam Shorts, Adding To The New Space Stock
“$CCIV post ‘deal announcement’ low. I blame this name for the poor action in the entire SPAC sector.” My old buddy, Rev Shark, from TheStreet.com, wrote the above quote last night on Twitter. Trading With Cody subscribers were once again a week or two ahead of the headlines though, as you might recall I wrote […]