All

China Vs Taiwan Would Start WWIII, Crowded Commodities, Onshoring Opps, Seinfeldian Fed, And More

Here’s part 2 of a lightly edited transcript from a 1 hour and 20 minute long zoom Trading With Cody Q&A. You can also watch the full video version of this by clicking here. Farouq: Cody, it’s Farouq here. I had a question on RKLB. Cody

All

Not Investing In Endless Undeclared Wars, Tesla Phone, Solar Stock Crash, And More

Here’s part 1 of a lightly edited transcript from a 1 hour and 20 minute long zoom Trading With Cody Q&A. You can also watch the full video version of this by clicking here. Cody Willard: Welcome to an almost impromptu version of a Zoom weekly Q&

All

Latest Positions: Energy and China

Here is a Part 3 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. We will do this week’s Live Q&A chat at 10am ET tomorrow (Wednesday) in the TWC Chat

All

Latest Positions: Meta, Apple, Google, Amazon

Markets got ugly this morning and as planned, I nibbled a little of two of our names that hit new 52-week lows today, PYPL and RKLB. I’m still just in nibbling mode, not buying outright full-sized tranches. We have to let the markets throw the pitches they’re going

All

Latest Positions: Tesla’s Lead Continues, Space And Cryptos

Here is Part 1 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. Back in April, I started off our Latest Positions with this note: “Nice bounce in the markets today, especially in the most speculative

All

Notes on Travel, Recessions, Intel, Tesla and The Importance Of Cutting Camping Losses

I was in Austin last week for Amaris’ therapy (which went very well…by the way, you should see her play the piano, and she can’t help but kick in delight when I help along with some chords beneath her — pic below). Every gas station on the road from

All

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

All

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

All

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

All

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

All

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

All

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