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

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The Wild West of cryptos, Time to get nervous?, Tesla love & hate AND more

Here’s the transcript from this week’s Live Q&A Chat, including ongoing crypto talk, automobile technology and 5G wireless providers. Q. This Barron’s article seems to pick $T over $VZ. Cody – Would love to hear your take on this. A. This is the most important point:

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Trade Alert: Betting on brilliance (and EV)

I’m reaching a limit on how many stocks I want to have in the hedge fund and in my personal portfolio, but I have one more name I am adding to the portfolio — and it’s another one that might shock you. After all, the CEO personally blocked me

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Apple’s new services, a Gaming Revolution and British Stocks

Here’s the transcript from this week’s Live Q&A Chat, including continuing talks on the 5G Revolution, how many positions are too many, and of course a little March Madness. Q. Cody, do you have a max # of positions you feel comfortable holding in your portfolio? Or

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Trade Alert: The best stock for The Gaming Revolution

Here’s another long-term Revolutionary investment that I am putting into both the hedge fund and in my personal account. This one comes from another Revolutionary sector that I want exposure to — The Gaming Revolution. First a note about positioning (and as I explained in the chat this morning), in

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2007 vs 2019: What’s changed, what’s the same, and what’s next?

I found a batch of old emails last week and stumbled across an article I’d written for The Street a dozen years ago, back in August 2007. My economic and market analysis from the time made me think a lot about these days and the current market set-up. I

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Trade Alert: A new stock in another Revolutionary sector

The stock markets are trying to give back all their gains from this week and then some. Be careful, but maybe do some nibbling if you did some trimming when I was suggesting it earlier this week. And if you’re freaking out over today’s sell-off, it might be

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Trade Alert: Culling the portfolio (and the chat made me uncomfortable)

Here’s the transcript from this week’s Live Q&A Chat. But first, a few sells for the portfolio as I work to keep it focused on the most Revolutionary and/or best valued opportunities. I’m selling all of the following positions, taking some profits on them.

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The UK stock market looks riskier than the US market (and chat tomorrow)

I want to clarify that in that “Putting on my British shorts” Trade Alert from yesterday that when I was talking about the risk of a stock market sell-off from Brexit, I was talking about the potential for the UK stock market to get hit, not the US stock market.

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Trade Alert: Brexit playbook (or Putting on my British shorts)

I’ve spent some time the last couple weeks studying Brexit and its potential market ramifications and here’s what I’ve come up. I started doing the analysis on the assumption that there’d probably be a chance to buy British stocks on the cheap as Brexit was supposedly

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Trade Alert: Markets update and doing some hedging/trimming

I sat down to write up a market overview to send out along with these Trade Alerts, and thought that doing an update on the “Five things that could end The Relentless Rally of 2019” by seeing if any of the five bullet points have changed. To review, here’s

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5G market anticipation, risky options, where to trim and more

Here’s the transcript from this week’s Live Q&A Chat, including a discussion on options, country music favorites and a visit with a subscriber in Thailand. Q. Hi Cody, If you wanted to raise your level of cash a bit, where would you trim after this important

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Latest Positions Round Up (and a Trade Alert too)

Here is a list of my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. But first, a Trade Alert noting that I’m going to sell my SNE this week. It’s been a great run, as we’ve

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