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 the people who buy and sell things in the economy. You … [Read more...] about Mea Culpa, NFLX Trade Alert, Buying Strategies And Lots Of Stocks Q&A
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Trade Alert: We Don’t Get Great Opportunities Without Broad Sell-Offs
There are few places to hide. Asset classes that were in a bubble, from SPACs to Cryptos to probably even art and baseball cards, are now somewhere post-Bubble. We are now on the other side of the 12 year long Bubble-Blowing Bull Market. And the question is: does it just keep crashing now or does it stabilize if not outright bounce right back to the highs? I don't think the … [Read more...] about Trade Alert: We Don’t Get Great Opportunities Without Broad Sell-Offs
Trade Alert: What I’m Buying Here
Remember when I said we were in a major Blow-Off top in tech stocks back in November? Since that article, many giant cap stocks like CRM and SHOP and almost all of the speculative stocks and even Cathy Wood's ARKK ETF are down 40-50% or more. In ten weeks' time! This is the other side of the bubble now and the carnage in small cap speculative and especially post-SPAC names is … [Read more...] about Trade Alert: What I’m Buying Here
A “Different” Market, Growth vs Value, NFTs, Lobos and More
Here's the transcript from this week's Trading With Cody Live Q&A chat. Q. Before you would speak of tranche buying, where building up positions were done in 2-4 purchases. I haven't seen you use that term in a long while. Everything now are nibbles. This despite your even larger positions changing significantly, Ie Uber and Gld. This is a big part of people's confusion … [Read more...] about A “Different” Market, Growth vs Value, NFTs, Lobos and More
Latest Positions: Beatens and Biotech
Here are the remaining stocks from 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 position go from 1 to 10, 1 being “Get out of this position now!” and 10 being “Sell the farm, I’ve found a perfect investment.” The positions that are bolded are those that I … [Read more...] about Latest Positions: Beatens and Biotech
Latest Positions: Energy, China, Content, And Selling Three Names
Here is a Part 3 of 3 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. We will do this week’s Live Q&A chat at 10am ET tomorrow (Thursday) in the TWC Chat Room or just email us your question to support@tradingwithcody.com. The ratings for each stock go from 1 to 10, 1 being “Get … [Read more...] about Latest Positions: Energy, China, Content, And Selling Three Names
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 perfect investment.” The positions that are bolded are those that I consider to be “core” … [Read more...] about Latest Positions: Social, Trillions, Semis
Latest Positions: Forever Assets, Tesla, Space And Defense
Here is Part 1 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. Back in August, I wrote about how back in April, I wrote: “The many charts that had become hockey sticks are now looking sort of like the rocky mesas in northern New Mexico with a slope down potentially ahead. Many good … [Read more...] about Latest Positions: Forever Assets, Tesla, Space And Defense
Trade Alert: ETH, BTC + Growth Stock Pains, Blow Off Top Rubble, EV Plays, More
Here's the transcript from this week's Trading With Cody Live Q&A chat. Q. Over the past year, we've seen breadth narrow in the number of stocks making gains. At the same time, many of our growth picks have gotten hammered as institutions rotate out of growth and into more defensive sectors. Isn't this indicative of a late cycle bull market? And if that's the case, might … [Read more...] about Trade Alert: ETH, BTC + Growth Stock Pains, Blow Off Top Rubble, EV Plays, More
Trade Alert: A Little More Nibbling
Back in the middle of last year, I started writing about how I thought we were on the "other side of the bubble": "One of the big tells that the market has turned from Blow-Off Top phase to being somewhere on the other side of the Bubble-Blowing Bull Market for most stocks is how they react to news of new money raises. In January and February and into March of this year, … [Read more...] about Trade Alert: A Little More Nibbling