CodyArchives

All

Where I Might Start Nibbling More Of Each Of Our Longs

Here’s a list of most of our long positions including the dates and prices at which we started buying them and, by popular demand, the prices at which I’d consider nibbling more of each stock. You’ll notice that most of the stock prices I’d look to

All

Trade Alert: Small Covers, The Next Tesla, Other EV Stock, And More

Here’s the transcript for this week’s Live Q&A Chat. I’ll start by noting that into this morning’s crash-y market, I’m covering a small part of my SPY, SMH and IGV index short hedges. I’m not doing any outright buying so far. Q.

All

On The Virtues of Sitting

For years I’ve preached that we’re not in a bubble, but it sure feels and looks like we are in one now. Is it only a matter of time before the market resets some of the valuations back down to more historical levels? Or is it possible that

All

Game plan sticking, Market ignoring, Bitcoin shrugging and more

Here’s the transcript from this week’s Live Q&A Chat, including a Trade Alert about moving on from Cisco here. Q. I’m trimming a little here. Cody isn’t really telling us to sell or go short..just keep your longs on and trim a long

All

Market Timing Vs. Fundamental Analysis: What’s The Diff?

Deep thought of the day: There’s a big difference between trying to time the market versus investing using fundamental analysis. Or is there? If we’re doing it right, when we’re doing fundamental analysis, in our case using Revolutionary Trends, topline growth rates, underpinned with valuation metrics including

All

TSLA at $2000, How High Apple, 99.9% Crashes And More

Here’s the transcript from this week’s Live Q&A Chat. Q. Cody, last week I had asked if any of the indexes would touch the March lows and you said you don’t believe so but we also get the 2002 bubble comparisons. Just looking for advice

All

Lessons From 1999: Full Markets and Economic Analysis

Valuations apparently don’t matter any more. Stocks only go up, right? Haha. Does anything but momentum matter from now on? Yes, valuations still matter — or well, valuations will matter again some day, and perhaps soon. Momentum doesn’t last forever. Stocks do go down and sometimes they go down

All

Not Quite Bearish, Markets And Vaccines, My 9/11 Analysis from 2001, Etc

Here’s the transcript from this week’s Live Q&A Chat. Q. What’s happening Cody, you’ve been so bearish but the market is NOT! A. I’ve not been outright bearish, I’ve been defensive and cautious. Here’s an example: “I’m not buying much

All

What College Football’s Postponement Means For The Economy

Just this morning as I was starting this article, I started by theorizing what it would mean for the economy and stock market if college football was postponed/canceled as was the buzz last night. I got busy analyzing a stock, doing a radio interview where I actually brought this

All

Trump’s Socialist Instincts, Vaccine Stocks Puts Idea, Stagflation Odds, Bitcoin Reserve Currency, Etc.

Here’s the transcript from this week’s Live Q&A Chat. Q. Can you take a stab at gauging President Trump’s action against TikTok as it would impact Chinese ETFs like CHIK, CHIQ, OCFT, EWH in the medium term? These have been good investments this year, right

All

Bitcoin Vs Gold (And Seeking A Rare Earth Metals Expert)

Year-to-date, which asset class is up the most: Gold or Bitcoin? Bitcoin’s up almost twice as much as gold. We’ve owned both all year and I’ve not trimmed them much yet, though I am trimming them a little bit this week. I’m always amazed at how

All

This Barney Fife Market Wouldn’t Impress Ben Graham

I introduced my six year-old daughter to The Andy Griffith Show this week and she loves it as much as I do (the black and white episodes with Barney only, of course). “Well, I guess to sum it up, you could say, there’s three reasons why there’s so