All

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,

All

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

All

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

All

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

All

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

All

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

All

Remain Cautious As The Great Bubble Unwind Continues

Well, I’d said I’d send out a note from my wannabe staycation if things got crazy and here it is. It’s just relentless selling out there. Have I mentioned that we are most definitely on the OTHER side of what was a 13-year long Bubble-Blowing Bull Market?

All

Trade Alert: Selling Three More Names Plus Some Thoughts on Cryptos and Crypto Stocks

One of my hedge fund friends’ traders likes to say that stocks don’t go up until people stop selling. It’s not the buying power that makes stocks go up most of the time, it’s the lack of sellers. The markets are trying to put on a meaningful

All

Trade Alert: I’ve Been Wrong About A Lot And Here Are Some Moves I’m Making

I need to get this off my chest. I’ve been wrong about a lot for the last year. Though I definitely got more cautious as I did a “Great Reset” and trimmed several of our positions last year and stayed defensive overall as The Speculative And SPAC Bubble started

All

Trade Alert: We’ve Now Lived Through A Major Part Of The Crash

It’s just nasty out there, with stocks down big across the board. Even the S&P 500 is just being taken out to the woodshed, down almost 3% on the day. The speculative stocks are down double digits across the board, ARKK is down almost 9% on the

All

Trade Alert: How I’m Buying SKTL Space Tokens Since It Airdropped

Here’s how I am starting to buy the tiniest bit of SKTLs Space Debris-Cleaning cryptocurrency tokens, and you can too even if you didn’t get any of the free airdrop. To be clear, I am only buying the tiniest bit of SKTL tokens using maybe like 0.01%

All

LAUNCH SUCCESS! The SKTLs Space Tokens Have Airdropped

The No BS Market remains the theme. Be careful, but I did do a little nibbling on some ROKU around $95 a share today. In the hedge fund, I covered a little bit of some shorts. Mostly sitting tight still waiting for these pitches to get better, as we have