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Well, that was the kind of action of the last couple days that I’m been preparing us for. Stay cautious, but I’m not sure we should be bearish either. As I explain in detail as I discuss the markets, the economy, the lock down, golf, Elon’s tweets,
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“I live my life a quarter mile at a time.” – Dom Toretto | The Fast and The Furious (2001) It’s earnings season and the reports are flying fast and furious all around this week. So are the stocks. I’ve never seen a Fast & Furious movie. I tend to
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Markets strong to start off the week, especially small cap stocks. The QQQ and mega cap tech stocks were not participating in the rally. Don’t try to game the markets. Meanwhile, I’m sticking with our stocks and keeping some cash and hedges in place. Here’s the second
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Here’s the first part of the transcript from this week’s Live Q&A chat, featuring discussions on the economy, markets, politics and cash strategies. Cody: All right, everybody. Welcome. Thank you for joining. My biggest problem with the markets is I just can’t get my head
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I’m pretty much a hermit as much as possible, but I have to say that I sure do miss interactions with random people at restaurants and hotels and grocery stores and on the street. And I am not thrilled about analyzing the same economic and market set up that
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Here’s the transcript from Friday’s Live Q&A Chat. Q. Hi Cody. It’s amazing how my portfolio is close to its highs from February. I’ve sold down a bunch of longs and am sitting on about 30% cash. Now, though, I feel like I’m
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With all that’s going on with the Coronavirus Crisis, it’s shocking that the the markets are back to where they were just a few months ago, late 2019 levels. The Nasdaq is actually back to where it was in December: Aren’t you glad you didn’t panic
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Here is a Part 5 of 5 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. Let’s do this week’s Live Q&A Chat today at 1pm ET today (Friday). Come directly to
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Here is a Part 4 of 5 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. Tonight I start with this picture of a folder that my great-grandfather used to keep stamps in. My mom just
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Here is a Part 3 of 5 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. Yesterday, I’d noted, “That was another rather amazing day at the markets, with Tesla and Virgin Galactic leading the
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Here is a Part 2 of 5 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. Well, that was another rather amazing day at the markets, with Tesla and Virgin Galactic
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Here is a Part 1 of 5 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. It’s amazing how quickly the prices of individual stocks are changing. If I’d