CAMP Financial PodcastMar 28, 2023
JNJ looks fairly valued right now
In this episode, I talk through what I think of $JNJ right now and my recent position in $KO. Quick small gain in $KO, but looking for more upside. I also talk about my new portfolio on Tastytrade where I made small trades in $NCLH and $WBD.
Buying KO tomorrow and My New Portfolio with a couple of trades from late last week
Reviewed why I like Coca-Cola at it's current price and a couple of aggressive options trades to start to build a position in a couple of household brands.
AMZN Quasi Strangle position
CAT stock - Had the right buy point but missed the opportunity to add to the position
In this episode I discuss my trade in Caterpillar and the fact that I missed the opportunity to add to the position at favorable pricing back in July. I also talk about a few options trades that I have been doing for a significant part of the year to keep my wife's portfolio basically flat on the year and a couple of trend following trades in BDX and MSFT.
TRV, AXP, and PG
A couple of stocks that are fairly valued with some limited upside over the next year, and one that should be primed to go higher. Just because a stock appears undervalued doesn't really mean much, it still takes the market to agree to that sentiment. The good thing is, you can generate a little over 2% yield while you wait on the upside to deliver in the stock price.