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Sunday’s on the phone to Monday, Tuesday’s on the phone to me. — The Beatles from Abby Road’s “She Came In Through The Bathroom Window” I got out of the office to visit Abby Road today. Haha. Today had quite an intraday rally, with the Russell 2000 small
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I started this write-up yesterday around 1pm ET. Then I got pulled into other projects and didn’t get back to writing on this analysis until about 1pm ET today, 24 hours later. And I guess we’re back to a wildly volatile market as the small cap stocks, which
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We start off this week’s chat transcript with some fun stuff: some college basketball dream memories, some advice on how to be the next Cody Willard (not sure you want to be though!) and then we get into the markets, bitcoin, economy, and individual stocks. Q. Who was a
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I have a new name for the portfolio, a platform-like play on potential COVID-19 vaccines. The company is called Dynavax, the symbol is DVAX, and it’s a small cap stock so don’t go nuts chasing it if it spikes here. (I collaborated on this write-up with a friend
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Earnings, earnings, earnings. Uber stock is flying after hours tonight after the company confirms the bullish case out there. Square took off today on what I thought was just an okay earnings report last night. Our new position Dynavax is down after hours, but I thought the call is fine
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Well, that was the kind of action of the last couple days that I’m been preparing us for. Stay cautious, but I’m not sure we should be bearish either. As I explain in detail as I discuss the markets, the economy, the lock down, golf, Elon’s tweets,
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“I live my life a quarter mile at a time.” – Dom Toretto | The Fast and The Furious (2001) It’s earnings season and the reports are flying fast and furious all around this week. So are the stocks. I’ve never seen a Fast & Furious movie. I tend to
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Markets strong to start off the week, especially small cap stocks. The QQQ and mega cap tech stocks were not participating in the rally. Don’t try to game the markets. Meanwhile, I’m sticking with our stocks and keeping some cash and hedges in place. Here’s the second
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Here’s the first part of the transcript from this week’s Live Q&A chat, featuring discussions on the economy, markets, politics and cash strategies. Cody: All right, everybody. Welcome. Thank you for joining. My biggest problem with the markets is I just can’t get my head
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I’m pretty much a hermit as much as possible, but I have to say that I sure do miss interactions with random people at restaurants and hotels and grocery stores and on the street. And I am not thrilled about analyzing the same economic and market set up that
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Here’s the transcript from Friday’s Live Q&A Chat. Q. Hi Cody. It’s amazing how my portfolio is close to its highs from February. I’ve sold down a bunch of longs and am sitting on about 30% cash. Now, though, I feel like I’m
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With all that’s going on with the Coronavirus Crisis, it’s shocking that the the markets are back to where they were just a few months ago, late 2019 levels. The Nasdaq is actually back to where it was in December: Aren’t you glad you didn’t panic