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I had two main takeaways from the panel I hosted at the CFA Austin annual dinner where the topic was The US and China: When Two Global Economies Collide: 1. Nobody on the panel seemed to be very concerned about COVID-19 and the potential longer-term market/economic ramifications that might
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Happy President’s Day. Apple says coronavirus effects will cause revenues to fall short of guidance That’s not good news, but we were quite preparing for this weren’t we? Also, we’ll have to see just how big the market reaction will be to this news tomorrow. Futures
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Before we jump into the transcript from this week’s Live Q&A Chat, I’ll just mention that it’s not normal to buy a stock and have it go up 300% in three months. (TSLA) and (SPCE) are literally up 4x from their lows last year. You’
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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
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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
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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
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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
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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
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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
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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
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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
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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
