Still the Same Story
Most times, the market environment is in a constant state of change, so when we report to you our latest thoughts on this page, there’s plenty to discuss—rotation among sectors, major moves in the indexes, earnings season or some big-picture that...
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You should remain bullish and flexible. Most of the evidence remains positive, including the trends of the major indexes and action of leading growth stocks.
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Much More Good than Bad
We believe it was the late, great Marty Zweig who once wrote that, in the world of the market, you’re never going to get everything lined up in one direction—if you had 100 market timing indicators, to get 85 90...
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Tomorrow is the expiration of June options and we are going to close five positions for full profits ranging from 9.75% to 17.64%.
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Remain bullish, but pick your spots. Today was a very brutal day, but it hasn’t changed the evidence, at least not yet—our trend-following measures are still bullish and, along with the recent blastoff indicators, tell us the odds still favor higher prices ahead further...
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Believe What You See
Most of the time, the stock market and U.S. economy are in gear—there are always fits and starts, but as the economy expands, earnings generally grow and that contributes to a bull market. But it’s the times when the two moving...
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Remain optimistic. Growth stocks have had a tough week, but the selling hasn’t been abnormal, few (if any) have broken down and today’s stabilization for many is a good sign.
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The Perfect isn’t the Enemy of the (Very) Good
In a perfect world, everything would be lined up on the bull side of the fence. Market timing-wise, not only would our Cabot Trend Lines and Cabot Tides be bullish, but investor sentiment would be the...
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The market’s evidence has worsened some this week—our Cabot Tides are now on the fence as the broad market has softened.
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Tomorrow is the expiration of May options, and it's been a spectacular month for our covered call strategy.
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Growth Stocks vs. Everything Else
When stocks were falling apart in late February and early March, the market was obviously very uniform—that is, everything was moving together, in this case straight through the floor. Near the lows, for instance, less than 4% of stocks the...
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The overall market continues to look good, though this week we’ve seen most growth stocks take hits as money has flowed into the broad market.
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On April expiration this recommendation's calls that we sold for $0.70 expired worthless.
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So Far, So Good
It was exactly one month ago that the S&P hit its crash lows, down more than 35% from its highs five weeks prior. Given the selling extremes, it was normal to expect a bounce, which began right away. But during past...
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Expiration Friday of our April Cabot Profit Booster Positions went largely as expected.
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Today is the expiration of our April Covered Calls. I don’t anticipate adjusting any of these positions today. Here are my thoughts on each.
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Remain defensive, but stay tuned. Despite many crosscurrents and news-driven moves this week, we’re just playing it by the book—our Cabot Tides are close to a buy signal, and if that happens, we’ll take a step back into the market.
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This is our first company this quarter to report earnings tomorrow morning before the opening bell.
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My subscribers and I have made a lot of money trading options this year. Which begs the question: who is on the losing end of these trades?
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Key Test for the Market Coming Up
In the last issue, we wrote about some shorter-term signs of spring that had finally popped up for the market, including an encouraging positive divergence from the broad market as stocks collapsed. Throw in some horrid sentiment a..
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