Here’s the transcript from this week’s live Q&A chat. Also, don’t forget to follow us on X (f/k/a Twitter) @TradingWithCody and on Facebook. You’ll notice below that we bought some Tencent Holdings ADR (TCEHY) today as well. Q. Feet to fire where do treasuries & mortgage rates go in 2024? A. Treasury rates will probably […]
An Open Discussion About The AI Revolution
Most Mondays at 5pm ET, Bryce and I do a livestream on YouTube with my old friend, John De Oliveira, who’s been working the the AI industry for decades (we won’t be doing the AI Livestream next week, as we travel to Dallas to meet Dallas News). I found today’s call to be very insightful […]
Latest Positions: Space Revolution, More Semis, HOOD, SEDG, PFE, and DALN
Here is Part 4 of the list of 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 […]
Apple Earnings Preview, Avoiding Jack Dorsey, Toyota Survivorship, And More
Here’s the transcript from this week’s Livestreamed Q&A Chat, hosted by Cabana Crypto, a subscriber who has been reading my stuff for more than 20 years. You can watch a replay of this video here. Thank you, Cabana. We missed a couple questions from the chat room during the livestream, so I’m adding them to […]
Trade Alert: Market Rocking. Here’s What We Are Doing
Markets are rocking today including many small- and mid-cap companies that have been absolutely punished lately. It’s been astounding how bad the performance of even some large stocks has been lately, with companies like Estee Lauder ($37.4bb market cap) falling 20% in one day on soft earnings after already being down nearly 60% from its […]
Trade Alert on TSEM, Market Predictions, Reshoring Stocks, And Much More
The Tower Semi/Intel (TSEM/INTC) did not get approval from the Chinese regulators and the deal falling through is certainly disappointing. We had a thesis on it and it was a pretty good risk/reward setup for an arbitrage but it didn’t work out. The stock is down about $5 from where we sent the trade alert. […]
Trade Alert: Covering Solar Shorts And Buying A Little SEDG, HOOD, and BLDE
Good morning all, Bryce here – We will do chat this week tomorrow, 8/16 at 3:00pm ET in the TradingWithCody.com Chat Room or you can just email us at support@tradingwithcody.com. Markets have pulled back quite a bit since we were writing trade alerts about staying cautious, trimming longs, and adding shorts back in of July. Markets […]
Even Extremes Are Cyclical
Amaris is back home. Thanks for bearing with me while I spent some of the last few days and nights with her at the hospital. I sure won’t complain about that though, as she is home and healthy again. My wife is such a rock and she finally might get a night or two of […]
Get Your Misfit Farm Clothes, Call Option Strategies, Megacaps Outlook, Potential 10-100 Baggers, Etc
Here’s the transcript from this week’s Trading With Cody Live Q&A chat. Q. Hey Cody, you said yesterday you’re expecting a short term uptrend and are buying some calls. Any calls in particular you like? A. I don’t like to buy calls on days when the markets are up 1% but I did do some […]
Latest Positions: Analysis On Apple, Google, Amazon, Solar Edge, And MP Materials
Amaris is back home and doing well. Thank you for the outpouring of kind words and prayers. Here is Part 3 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 […]
China Vs Taiwan Would Start WWIII, Crowded Commodities, Onshoring Opps, Seinfeldian Fed, And More
Here’s part 2 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. Farouq: Cody, it’s Farouq here. I had a question on RKLB. Cody Willard: Okay, back to stocks. Farouq: Is it bottoming, […]
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 […]
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 […]
Fed BS, Fear Is Always Wrong, Roku Is The Anti-Netflix, ETH Vs Bitcoin, And Much More
Here’s the transcript from yesterday’s Live Q&A Chat over zoom. The markets have given back all of yesterday’s brief upside. Remember how I’ve been saying “This is a ‘No BS Market’.” Well, the Fed tried to BS everybody yesterday with their silly 50 bps raise yesterday. Rates are still way below where they should be […]
Russia & Ukraine, Why INTC, FB Haters, You For Unity And More
Here’s the transcript from this week’s Trading With Cody Live Q&A chat. Q. Cody, what level of concern do you have with Russia/Ukraine? A. Not much. But I do think China is watching how the world handles this scenario and if Russia ends up getting everything it wants and/or just invading Ukraine that it will […]
Omicron Impact, Biggest 5 Positions, Near-Term Market Predictions, Crypto Faves and Trade Alert: FUBO Gone
Here’s the transcript from this week’s Live Q&A Chat. Q. What is your view on Omicron? Will it be serious enough to disrupt chips productions and other supply chains? A. I think it already has and will continue to do so. Covid is going to be less disruptive over time, but we are in a […]
Crypto Winter, MetaVerse, Do-A-DIDI, “Healthy” Drinks And More
Here’s the transcript from this week’s Trading With Cody Live Q&A Chat. Hi everyone, let’s rock. AMA. As for the action today, the indices are hiding some ugly action in many individual stocks, especially small caps. Be careful out there. Q. Thank you Cody for your latest analysis. I like it. Can you give specific […]
Trade Alert: Crypto Stock Idea
What a week to be back. That open this morning was terribly ugly but it was over within the first fifteen minutes or so. I did a little nibbling in the hedge fund premarket and near the open, but I had no idea the bottom (at least the short-term bottom for now) would be put […]
Trade Alert: Locking In The Big Profits On The DELL Calls, Space, Crypto Craze Or Criminalization, EV To VR And More
Here’s the transcript from this week’s Trading With Cody Live Q&A Chat. Q. At what price would you be adding to your space stocks? A. I add to VACQ every time it goes down another 2-3% (which has been often). I nibble some SFTW every once in a while. I’ve not added much to the […]
Trade Alert: This Virtual Reality Platform Will Change Reality
We’ve added quite a few new subscribers to Trading With Cody in the past few weeks, so here’s some analysis from a book I wrote a few years ago. I think it’s a good way to start today’s report as so much of it still applies and I want to talk about virtual reality because […]