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Latest Positions: A No BS Market PLUS Semis And Other Names

This remains the “No BS Market” as any whiff of bullsh*t gets sold. Promises of future growth are starting to be considered folly. That’s part of the process of bottoming. We need some of the most speculative and especially some of the fraudulent companies that came public in

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Torn Markets, Big Tech Buy List, Berkshire For PayPal? And More

Here’s this week’s Trading With Cody Live Q&A chat. Hi all. I had a typo in yesterday’s Latest Positions, as I still have Part 4 to come. It’s been a wild week in the markets and at my home too. Amaris got her cast

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First Off, Don’t Panic PLUS Positions: (Energy, China Stock Reviews)

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 (Friday) in the TWC Chat

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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

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Latest Positions: Tesla, Space Stocks And Defensive Names

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. Nice bounce in the markets today, especially in the most speculative and beaten-down names. I’m not making any moves in the personal

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The Other Side Of The Bubble: Analysis For Stocks, Crypto And Bonds

I had a very insightful and fun trip to NYC last week. The crypto regulations event that I chaired was full of people who want clarity from the various regulating bodies. It seems clear to me, at least at this point, that the US is definitely, as usual, in the

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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

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This Will Get Worse: The Crypto Event I’m Hosting (And A Stock Market Note)

Markets got ugly again today. I covered quite a few shorts and bough a little more TWTR (and some TWTR calls dated out a month or two, 10-20% out-of-the-money strike prices) in the hedge fund. Did nothing in the personal account. Remember how I remind you of the Anti-Trade Alerts

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Trade Alert: Betting On Indirect Brilliance

One of my best go-to principles of investing is to, as I’ve written about many times in the past, “Always Bet on Brilliance.” I wrote this when we first started buying Tesla back at around $50ish a share three years ago: “I have one name I am adding to

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Elon’s Twitter, Tesla Tokens And Other Strange Tales

Here’s the transcript from this week’s Live Q&A chat. Hi everybody. Long night and morning at my house as I was on Amaris duty last night while the electricity decided to go off four different times last night. With all the equipment and breathing apparati in

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Be Patient And Don’t Stress — But Be Disciplined

Sometimes I get so tense but I can’t speed up the time, But you know love there’s one more thing to considerSaid “woman take it slow and things will be just fine”, You and I’ll just use a little patience — Guns n’ Roses It didn’t take

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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