A Trading with Cody "Trade Alert" went out on March 8, 2024, with a full writeup, when it was at $83. It closed on May 13 at $132.
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Here is Part 3 of 3 of my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. Happy Thanksgiving to you all and I thank you all for reading. The ratings for each stock go from 1 to 10, 1
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I got home last night at 2am and am back in the saddle at the office this morning. I’ll finish up the Latest Positions this weekend and will do some writing about what I learned in NYC too. TSLA’s down 5% after revealing the Cybertruck last night. My
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After noting in yesterday’s analysis that “as an investor, I wonder when the next time we’ll see a stock like Amazon as the butt of all jokes just as its putting in a generational bottom. I suppose Tesla was there when I was at that Vail hedge fund
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Hermes: “Here, Dwight. The boots only cost 299 dollars and 99 cents. You invest this penny like you wanted.” Dwight: “Thanks, dad. I’m gonna take this and buy 5 shares of Amazon dot com!” Hermes: “A risk taker! That’s my boy.” Futurama cartoon episode from July 2003 (which
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I have to admit that this week’s Live Q&A Chat was full of questions that were ebullient and free of worry. I think it might be time to nibble a few index put hedges here. I’m nibbling a few puts in the usual suspects, including SMH,
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I’m nibbling a little more SPCE (formerly IPOA), officially Virgin Galactic Holdings. The stock’s going to be volatile as it’s basically a venture capital bet on the future of space flight (and/or on what I expect will be a coming Space Stock Bubble) and there are
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Facebook hit critical mass a long time ago and the network effects from doing so continues to pay off for the company. I’ve mentioned before that the stock would probably be worth 70% less if Facebook hadn’t acquired Instagram and Whatsapp. Instagram, in particular, basically saved this company
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I got home from NYC and to bed late at 3am in NM last night (this morning?) and got play with Amaris for a while before I came into the office a few hours late. We’ve had a few wild earnings reports this week while I was in NYC.
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Back about six weeks ago, on a Friday afternoon of August 23, the markets got crushed because of a Grumpy Trump Tweet about the trade war with China. As I tweeted at the time: “Methinks it might be a good time to buy when the markets are down 3% because
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Q. Thanks for your update. I’m 80% cash, nibbling slowly on your names. Question: Does part of you wonder if this might become 2001 again where high fliers like WORK fall 50% – 70%? I’ve been nibbling your recommendations steadily, but they keep putting in lower lows – and we
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I’m headed back to NYC tomorrow night, though we’ll have the chat tomorrow. I’m scheduled to be on Neil Cavuto’s Fox Business show at noon ET or so on Wednesday. I’ve also got a meeting with the CEO of Republic, a hedge fund manager or
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The broader indices are hiding the overwhelming bear market that the typical stock is currently in. The highflyers, the cloud names, software stocks, Chinese stocks — there’s a bear market in many sectors out there. Many stocks, even good companies’ stocks like ROKU and SHOP and TTD are down 30-50%