All
Here is Part 4 of the list of 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
All
This is a relatively small-cap stock and it is close to all-time highs, so we are not loading up on it just yet, but we are excited about this Revolutionary biotech company that we think has the potential to be a very high gross margin, multi-billion dollar revenue business in just a few years.
Positions
Here is Part 3 of the list of 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
Trade Alert
Here’s the transcript from today’s Live Q&A Chat. Note a few of the minor trade alerts below in BOLD. Check out this clip of my appearance on Fox Business last week with my good friend Charles Payne talking about inflation, Nvidia and our new book, The
All
$NVDA - Nvidia’s has been unstoppable for the last year.
Positions
With fourth quarter 2023 earnings reports from our portfolio companies pretty much done, it’s time to update our Latest Positions. Here is Part 1 of the list of my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. (By
All
We compared our valuation estimates to those of other notable Tesla bulls like Ron Baron — billionaire fund manager — and Cathie Wood, CEO/CIO of ARK Invest. Ron Baron thinks that Tesla will get to a $4 trillion market cap within a decade, we think he's aiming too low!
All
$LUNR Beast mode!
All
A few trade alerts to note. We sold more Intuitive Machines (LUNR) above $10 today. The company’s Odysseus lander is currently in a 92 km circular lunar orbit and is scheduled to land on the Moon at around 5:49 ET tomorrow.
All
Case in point Meta (META). On October 22nd, Meta went down to about $89, then immediately after back to $470+. How does this happen? What are the market mechanics behind this? Apologies if my question is not clear.
Trade Alert
Markets are ugly today with the DJIA down about 750 points, the Nasdaq down 2.25%, and the Russell 2000 down nearly 4.5% as of this writing. The breadth of red vs green on the screens is pretty remarkable, as evidenced in the picture of random stocks/ETFs below:
All
We are doing some trimming and hedging today as this market feels pretty frothy and this might even be a blow-off top right here (although that is very hard to predict) with so many major moves in stocks this week.
