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Notes for the show are below some of the links, but I focus on $RBLX $TTD $AMST $DVN $ABNB $SHOP $ROKU $CSCO $NINE $CRDO $ZG
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NOTES
$AMST as hype rally - I tweeted - got a tweet back about Chat GPT 3 being implemented - took stock from $.25 to $77 just in pre market with a press release
Also $EPAZ
$Orcl powers Uber in thr cloud with $goog - they also power tiki tok and could be a big move - josh brown big buy
$ABNB - huge beat and surprise
$trip - Great guidance - up 10% - experience bookings were up
$DVN - missed their whisper number - brought the stock down from $63.94 to $61 - not huge - but maybe energy is going to top here. Severe winter weather and q1 production is going to be lower - not good news.
$UPST - didn’t really make it - they surprised but slowed - this is as good as dead and is a trade
$F - halted production of F150 lightning because of battery issue - this is just bigger indication that $TSLA is a buy
$CRDO - interesting insider sales - and a huge move down after hours. Def insider sales were an indication.
$RBLX earnings
$TTD earnings
$GOLD earnings
$GNRC earnings
$SUN earnings
$SHOP after hours
$ROKU after hours
$CSCO after hours
$ET after hours
$MRO after hours
$ALB after hours
$EQT after hours
$QS after hours
$FSLY after hours
$ZG after hours
$BRK.B - they decreased their $TSM by 86% - they sold out of most of their position
$USB - they cut by 90%
$MCK - cut by 11%
10% stake in $ALLY
Also boosted $aapl and $para
Citadel took a 5.5% stake in $SI which is a HUGE short stock that we’ve seen pop
Mark newton of fundstrat said nat gas bottomed - $boil
MICHAEL BURRY’S CURRENT PORTFOLIO
$GEO 25%
$BKI 19.9%
$COHR 11.3%
$BABA 9.4%
$JD 9%
$WWW 8.3%
$MGM 7.2%
$QRTEA 5.5%
$SKYW 4.4%
STARTED A POSITION IN THESE 7
$BABA
$JD
$MGM
$SKYM
$COHR
$BKI
$WWW
SOLD ALL OF HIS SHARES IN
$CHTR
$AJRD
$LILAK
$CXW
AND SOLD 50% OF HIS $GEO POSITION
Retail sales up big 2.3% vs. .9% expected - didn’t move the needed much but bigger inflation, hotter economy - Fed may move more
$M
SCANS
$TSM
$SNOW
$NXE
$PDD
$JPM
$DDOG
$NINE