Cabot Explorer Bi-weekly Update

In a person, company, country, or stock, resiliency matters. For example, with disruptions related to the pandemic and supply-chain chaos all around us, some will navigate better than others. U.S. stocks have been rising despite coping with the effects of inflation, a slowing economy...
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Cabot Prime Week Ending October 22, 2021

Stock Recommendation Tracker The Stock Recommendation Tracker is a table that features all of the current recommendations in all of our portfolios. It’s a quick way for you to see what stocks are currently in our portfolios and will highlight new additions or any to...
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Cabot Early Opportunities 126

Stock Name Market Cap Price Investment Type AppLovin’ (APP) $35.6 billion 95.7 Rapid Growth - Software Dynatrace (DT) $21.9 billion 77.0 Rapid Growth – Software GFL Environmental (GFL) $14.5 billion 40.1 Rapid Growth – Waste Management SiteOne Landscape (SITE) $9.53 billion 214 Growth – Landscape Supply ZoomInfo (ZI) $27.3 billion 69.6 Rapid Growth – Software It’s All About Earnings There are a lot of things investors could focus these...
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Cabot Micro-Cap Insider Update

After pulling back in September, the S&P 500 is back to flirting with all-time highs. My favorite strategist, Ryan Detrick, recently shared that the market is typically weak now before starting to run into the “Santa rally.”
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Cabot Undervalued Stocks Advisor Weekly Update

A few weeks ago, at the annual Morningstar Investment Conference in Chicago, two investing icons debated the merits of value versus growth. On the value side was Rob Arnott, founder and head of Research Affiliates, with Cathie Wood, founder and head of ARK Management,...
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Cabot Profit Booster 197

Before we dive too deep into this week’s idea I have decided to sell our PureStorage (PSTG) stock position as the stock has not been participating in the recent market rally. This could prove to be a mistake, but I would prefer to lock in small...
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Buy-Writes vs. Naked Puts in Options Trading

Buy-Writes vs. Naked Puts in Options Trading

Buy-writes, also known as covered calls, are one of the general public’s most popular options trading strategies. Selling naked puts (the sale of a put in an stock or index without a stock position), on the other hand, is feared by the general as...
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Cabot Stock of the Week 370

Long-term market trends remain positive, but short-term trends remain troubling. Still, growth stocks snapped back strongly last week, so it’s possible the weakness has passed and the market will become more cohesive and begin a renewed advance.
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Cabot Profit Booster Update 10/15/2021

Today is the expiration of October options and three of our positions will likely expire for profits. The details are below, but the headline is we are simply going to let these situations play themselves out today, and then will revisit where we Monday/Tuesday...
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Cabot Small-Cap Confidential Weekly Update

The biggest stories this week weren’t all that different from last week, namely supply chains, interest rates/inflation, and Covid. But this week has a decidedly different feel to it, possibly because we’ve added earnings season into the mix and, so far, that’s going well...
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Cabot Prime Week Ending October 15, 2021

Stock Recommendation Tracker The Stock Recommendation Tracker is a table that features all of the current recommendations in all of our portfolios. It’s a quick way for you to see what stocks are currently in our portfolios and will highlight new additions or any to...
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