February 25, 2020

As the market correction continues, it’s important not to focus on the coronavirus news but to focus on the actions of your stocks instead.
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February 24, 2020

 Today’s market meltdown is turning our Cabot Tides negative, which, following the many yellow flags in recent weeks, has us paring back some.
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February 19, 2020

We’re putting a little cash back to work tonight, buying a half-sized position in this application performance management stock, which will leave us with around 23% on the sideline.
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February 18, 2020

The market was met with some selling as investors returned from a long weekend, with sentiment souring after Apple said they’re unlikely to meet Q1 guidance due to supply and demand issues from China due to the effects of the coronavirus.
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January 27, 2020

It’s still a bull market, but our Cabot Tides are close to the fence and the odds are that the recent burst in selling pressures probably won’t go away overnight.
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October 23, 2019

The weakness in growth stocks in general, and cloud-related stocks in particular, continued today, which caused one of our stocks to trip its loss limit.
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October 18, 2019

As we’ve seen in recent days, the major indexes are a bit soft this morning, with the Dow down 73 points and the Nasdaq down 15 points.
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October 14, 2019

We’re selling one stock, but we’re going to reinvest the proceeds in two steps—first, by adding another half-sized position in one and by initiating a half-sized position in another. Our cash position will still be in the low 50% range after these moves.
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October 2, 2019

As the futures indicated, the market is down sharply this morning, though the major indexes have bounced from their lows. As of 10:45 am, the Dow is sinking 454 points while the Nasdaq is down 118 points.
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October 2, 2019

The market looks set to open down relatively sharply this morning, with the futures indicating opening losses in the 0.7% to 1% range for the major indexes. However, our focus is really on the overall evidence, which is clearly worsening.
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September 24, 2019

Continue to step lightly. The overall market is still positive, but it’s clear that the buyers aren’t in firm control—the environment is news driven and rotational, with few stocks hitting new highs.
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September 10, 2019

The major indexes were mixed today, with the Dow up 74 points and the Nasdaq losing three points. But the story once again was weakness under the surface, as growth stocks remained under the gun.
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September 9, 2019

The major indexes are tilted to the upside to start the week—however, under the surface, we’re continuing to see increasing selling pressure on most growth stocks.
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