This is the historical record of all posts Cody Willard has published.

All

Strategies For A Bubble-Blowing Bull Market Rally On Steroids

Gravity can’t keep me in place, Gravity won’t let them escape, Gravity still laughs in my face. – The Muddy Souls What’s driving this latest rally that’s gone into overdrive in our long-going Bubble-Blowing Bull Market? Let’s analyze and strategize. It’s essentially a gravitational force

All

Earnings season, Sanders vs Trump, Monopolies and much more

I had a very productive and interesting three days in NYC. Lots of meetings, running around the city, learning and networking. See pics below. Here’s the transcript for this week’s Live Q&A Chat. Stay vigilant out there. Q. Are you tempted to trim the Chinese holdings

All

Coronavirus Ramifications and Why It’s Still a Good Time to Be Cautious

The markets today are acting like: “What coronavirus?” as the major indices bounce about 1%. Oh, and then there’s Tesla TSLA TESLA(!) up another [checks screen, rubs eyes, doubles checks screen] 20% today and up more than 250% from where we loading up on it as my favorite pick

All

Selling it all, Uber vs Lyft, Chiefs by 30, Space Revolution Loser and much more

Here’s the transcript from this week’s Live Q&A Chat. Not much fear in the chat room and that sometimes makes me a little bit worried. Q. Do you think there will be decent pullback? (Different from panicky sell off). A. At some point, definitely. Whether that

All

Trade Alert: Getting a bit more defensive

Good morning and welcome back to the circus. Coronavirus has gotten worse in the last two days, but the markets are looking past it for now, as I’d expected them to. However, after doing the Latest Positions round up and looking at our returns already this year, I’m

All

Latest Positions Part 3: FANG, DIS, Space Stocks, Defense, Crypto, Shorts

Markets were nasty today with coronavirus fear. I’d rather nibble some of what we trimmed or cover some hedges than panic with the markets right now. In the meantime, here is Part 3 of 3 of my latest personal portfolio positions and most of the hedge fund positions with

All

Latest Positions: WORK, PANW, SQ, NVDA, TSM, SEDG, FSLR, JD, BIDU

I just got scheduled to do a Fox Business hit to talk about the markets and earnings and what not today at around 2pm ET. Here is a Part 2 of 3 of my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings

All

I’ll be on Fox Business today talking about this topic

Heads up, I’ll be on Fox Business talking about The Space Revolution at 12:40pm ET or so. Speaking of The Space Revolution, here’s part of the transcript from the interview I did the other day on my old friend Aaron Task’s podcast in which I discuss

All

Why SPCE Nearly Tripled, Signs of a Market Top, And Much More

Here’s the transcript from this week’s Q&A Chat, including two Trade Alerts — trimming a tiny bit of SPCE and hedging a part of our BA position with puts. Q. Can you think of any sign(s) to watch for that might indicate an end to the

All

Latest Positions Part 1: TSLA(!), UBER, FB, TWTR, SNAP, TMUS, QCOM, CSCO

Here is a Part 1 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, including a couple Trade Alerts. I’ll send out Part 2 and Part 3 later this week. (And in the

All

Rodeos, Podcasts and Space

Good morning and welcome back to the rodeo. This morning, I’m headed to put my eyes on Spaceport USA, just outside of Truth or Consequences, NM. I want to see the facilities where Virgin Galactic has moved their headquarters and to see the scale of Spaceport USA in person.

All

Ten year Tech Revolutions, Stocks I’d buy now, Who’s more scared? and More

Here’s the transcript from this week’s Live Q&A Chat. Be sure to hit reply to this email and let me know your answer to this question: “Who’s more scared right now, the bulls or the bears?” Q. In 2008 I was smart enough to sell

See all