Cabot Turnaround Letter Weekly Update
Earnings season is in full gear this week, with six companies reporting.
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Bruce Kaser
Bruce Kaser has more than 25 years of value investing experience in managing institutional portfolios, mutual funds and private client accounts. He has led two successful investment platform turnarounds, co-founded an investment management firm, and was principal of a $3 billion (AUM) employee-owned investment management company.
Previously, he led the event-driven small/midcap strategy for Ironwood Investment Management and was Senior Portfolio Manager with RBC Global Asset Management where he co-managed the $1 billion value/core equity platform for over a decade. He earned his MBA degree in finance and international business from the University of Chicago and earned a Bachelor of Science in finance, with honors, from Miami University (Ohio).
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Articles by Bruce Kaser
Cabot Turnaround Letter Special Bulletin
We are raising Duluth Holdings (DLTH) price target to 17.50 from 15.
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Do You Have Any Zombie Companies in Your Portfolio?
Zombie companies are the latest buzz word in financial circles. What are they? And how to tell if you have any in your portfolio?
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Cabot Undervalued Stocks Advisor Weekly Update
With low interest rates and easy borrowing terms, and some supportive jaw-boning and incremental buying by the Federal Reserve, new corporate debt issuance in the United States is reaching record highs.
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Amazon.com Stock: Past Performance is No Guarantee of Future Returns
Amazon.com stock has been one of the top performers of the last decade. But it's not likely to come close to repeating it in the next decade.
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Cabot Turnaround Letter Special Bulletin
We are raising our price target on shares of Jeld-Wen (JELD) to 28 from 25.
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Cabot Turnaround Letter Weekly Update
This week is the start of earnings season. We review Wells Fargo’s (WFC) earnings and provide updates on several Cabot Turnaround Letter recommended stocks.
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Cabot Undervalued Stocks Advisor Special Bulletin
Chart is an interesting company, for sure, and we would be happy to buy again at much lower prices.
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Cabot Undervalued Stocks Advisor Weekly Update
The stock market had a decent week, gaining about 5% since our last letter. While market commentators have ascribed a range of reasons for the strength, including new hope for a federal stimulus package, a growing consensus about the outcome of the presidential and...
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Your S&P 500 Index Fund Has Higher Risk Than You May Think
Putting your money in an S&P 500 index fund has long been deemed a safe way to diversify. The problem is the S&P isn't all that diversified anymore.
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Cabot Turnaround Letter Weekly Update
We are combining our regular Friday afternoon Members-Only Podcast with any earnings updates. By combining these, you will receive the same research, perspective and analysis as always yet in one easy-to-read email.
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Why Value Investing Should Beat Growth Investing in the Next Decade
Growth stocks have easily outpaced value stocks over the last decade. But these things are cyclical - and the value investing approach should soon win out.
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Cabot Undervalued Stocks Advisor 1020
We’re in Limbo-Land … Now What?
There seems to be so much going on, and yet investors are stuck in the middle with no direction.
We’ve passed the worst (hopefully) of the pandemic, yet there isn’t a clear-cut solution in sight. The domestic economy continues grow...
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Cabot Turnaround Letter Special Bulletin
We are moving Amplify Energy (AMPY) from HOLD to SELL.
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Cabot Turnaround Letter Weekly Update
We are combining our regular Friday afternoon Members-Only Podcast with any earnings updates. By combining these, you will receive the same research, perspective and analysis as always yet in one easy-to-read email.
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Cabot Turnaround Letter 1020
We looked through the market to find companies that would benefit greatly from a post-Covid world yet still have weak stock prices. We bypassed companies with heavy debt burdens, like many cruise lines, airlines and other companies with permanently impaired value that may up...
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Cabot Undervalued Stocks Advisor Weekly Update
With all of our stocks now having price targets assigned to them, we thought we’d share with you some of our process behind how we set those price targets.
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Cabot Undervalued Stocks Advisor Weekly Update
Through most of the summer, investors had become increasingly confident about the strength and direction of the economic recovery, the likelihood of the arrival of several promising Covid vaccines, another round of federal economic stimulus and other favorable indicators.
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Wall Street’s Best Investments Daily Alert – 9/23/20
This consumer electronics company is forecasted to grow at an annual rate of 15% over the next five years.
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Ford v. Ferrari Stock: Who Will Win This Race?
Ford vs. Ferrari is an excellent movie with a surprise ending. Does comparing Ford stock vs. Ferrari stock bring an equally surprising result?
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