Cabot Small-Cap Confidential Weekly Update
The big news that affected the market this week was, of course, the dreaded yield curve inversion. This happens when the 10-year Treasury yield goes below the 2-year yield.
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Cabot Small-Cap Confidential Weekly Update
The market has been up, down and all over the place lately. So have our stocks. Oddly enough, from last Thursday’s close through yesterday’s close our portfolio is relatively unchanged—down just 2% using a simple average of each stock’s weekly return.
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Cabot Small-Cap Confidential Weekly Update
Our portfolio is outperforming the index by roughly 100%, on average. But we’re not the only ones. Many targeted mutual funds are also demolishing the Russell 2000 Small Cap Index.
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Cabot Small-Cap Confidential Weekly Update
This week marks the beginning of the second-quarter earnings season. I don't foresee any major changes in the trends in any of our companies, but stock price reactions and trends don't always line up in the short term.
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Cabot Small-Cap Confidential Weekly Update
This week’s market recap is a familiar story—the major big-cap market indices are doing great! But the small cap index is still wallowing in the mud.
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Cabot Small-Cap Confidential Weekly Update
Not surprisingly, this week wasn’t a great one for our portfolio. I had a feeling the party was winding down last week, when we had an average gain of 105% going and had just seen our stocks pop an average of 6% over days...
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Cabot Small-Cap Confidential Weekly Update
This was another one of those weeks where you look at what the S&P 500 did—up 1.5% to a 52-week high—and you look at what the S&P 600 Small Cap Index did—up 1% to 945 and back above its 50-day line, but well its...
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Cabot Small-Cap Confidential Weekly Update
With the market having come back strong since its swift retreat in early June the immediate threat of a larger correction has diminished. The S&P 500 index is back above its 50-day line and within a couple percentage points of its all-time high.
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Cabot Small-Cap Confidential Weekly Update
Altogether it felt like a calm week. Considering the worsening performance of the S&P 600 Small Cap Index, which broke below its comfort zone, and the S&P 500, now 6% off its high, our portfolio’s resiliency continues to stand out.
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Cabot Small-Cap Confidential Weekly Update
Looking at the broad market we see that the S&P 500 is just 4% off its recent high, has thus far held above support around 2,800 and remains above its long-term (200-day) moving average line. The Nasdaq dipped to its May 13 low 7,627,...
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Cabot Small-Cap Confidential Weekly Update
This is a great time to be invested in these stocks, clearly. And I hope the trend continues. But I do think we have a missing ingredient before we can feel super confident that these gains will stick. And that ingredient is more from...
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3 Disruptive Stocks to Buy
Disruptive technologies and products change the world. Disruptive stocks make early investors a ton of money. Right now, I see three potential disrupters.
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Cabot Marijuana Investor—Summer 2018
In the three months since my February report was published, marijuana stocks have traced out a normal consolidation pattern, cooling off from the red-hot advance that sent the entire sector to the moon in January. But over the past month, an increasing number these...
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Wall Street’s Best Investments Daily Alert
Analysts expect this blockchain company to grow at 19.5% annually over the next five years.
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Wall Street’s Best Investments Daily Alert
Just as Tesla is synonymous with electric vehicles, so Bitcoin is to blockchain technology.
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Update on My Bitcoin Options Trade
Last month, I made the decision to short bitcoin. Turns out, this bitcoin options trade was one of my best investment decisions of the past year.
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Cabot Marijuana Investor—Spring 2018
In the three months since my November report was published, marijuana stocks have been to the moon—and fallen roughly halfway back. Overall, it’s a very healthy pattern, indicative of a vibrant investment sector that’s attracting a flood of new money.
If you were one my...
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Wall Street’s Best Dividend Stocks Daily Alert
This Chinese real estate company has strong fundamentals and a chance to participate in the blockchain wave. The shares have a current dividend yield of 5.13%, paid quarterly.
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A Value Investor’s Perspective on Cryptocurrency
We know the growth potential of cryptocurrency thanks to the massive run-up in Bitcoin. But how should a value investor view digital currencies?
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The 10 Top Stocks of 2017
There were a lot of great stocks in 2017. But the 10 top stocks of 2017 all posted gains of at least 300%. Here's who made the list.
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