Cody Willard

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Defense Revisited, What Can Go Wrong Already Is, The Next Market Leaders, Etc

Here’s the transcript from this week’s Trading With Cody Live Q&A chat. Q. You mention in write ups that you’ve been positioning us to be defensive over the past year. Is that true? I feel like all we’ve been doing is buying/nibbling all

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Post Fed Crash Cycle Rinses and Repeats

How long does Powell have in this job? His credibility, what little is left of it, takes another hit whenever the markets do these post-Fed announcement crashes. Which has been common place for the last year. Biden and Powell are both hoping they can just keep jawboning their will on

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Trade Alert: What I’m Nibbling On Today PLUS Crypto Crash Prediction Updates

In case there was any lingering doubt, we are indeed on the Other Side Of The Great Bubble. I’ve been saying that we’ll have to carefully navigate, remaining cautious and defensive as this unwinding of all kinds of asset bubbles continues apace. That said… It probably won’t

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Trade Alert: Crashy Market And Here’s How Inflation Will Play Out Over The Next Two Years

There’s only so much oil in the earth It’s a fact of life – for what it’s worth Something every little boy and girl should know since birth That there’s only so much oil in the groundThere’s no excuse for our abuse No excuse for our

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Trade Alert: Revolution Investing Over The Centuries

The line it is drawn The curse it is cast The slow one now Will later be fast As the present now Will later be past The order is rapidly fadin’ And the first one now Will later be last For the times they are a-changin’ — Bob Dylan He’s

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Cash Levels, Anti-Trust Rumblings, Rescued Horses, And Lots Of Stocks

Here’s the transcript from this week’s Live Q&A Chat. Q. I’m at ~33% cash. I have good positions in the top 5 in the playbook. Is there a percentage of cash you’re suggesting holding at this time? I’m more interested in DBA ETF

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Thoughts On Valuations, The Coming Tech Unemployment Crisis, And SKTLs Space Crypto

My family needs me to run up to Albuquerque so we won’t be able to do this week’s Live Q&A Chat until this coming Monday, June 6 at 10am ET. Come to the chat room or hit reply if you have a question about stocks, markets,

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We’ve Seen These Cycles Before, Here’s Playbook For Those Revolutionary Profits

“There is an old investing adage – often mistakenly attributed to Nathan Mayer Rothschild – that one should “buy to the sound of cannons, sell to the sound of trumpets”. Most of all, don’t be greedy by getting levered up in the summer of 2007 when the credit cycle is working

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Bear Market Length, The Great Codini Says, Companies That Become Verbs And More

Here’s the transcript from this week’s Trading With Cody Live Q&A chat. Just an FYI, in the hedge fund, I nibbled some puts on SI, COIN and MSTR today, dated out to the next week or two and at prices both below and a bit above

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Notes On Stocks, Nvidia, Treasuries and Crypto

“We like to hop. We like to hop on top of Pop.” Up and down and all around, we go! Big bounce off the lows from Tuesday when I’d sent out the Trade Alert about buying some FB, ROKU, UBER, AMZN, GOOG, all of which have bounced 10% or

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Trade Alert: Nibbling Five Stocks Or So

Stop me if you’ve heard this before — it’s still ugly out there. We are now probably to the point where if a company comes out and says something is actually going better than expected (ZM doesn’t count, it was just fine but not a “things are better

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Wild Market Moves Underscore Why We Trust The Playbook And Long-Term Analysis

Here’s something I started writing at the near-term bottom that the markets put in on Friday when I was working instead of even pretending to be on staycation as was the plan for last week. When the markets crashed on Wednesday, I basically called off my break although I