Cabot Profit Booster 180
Monday, shortly after the market open, we exited the stock components of three of our June covered call positions (FNKO, IGT, RRC). With these sales, here are our profits for all four June positions:
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cyclical stock Archives
Cabot Growth Investor 1474
Still (Mostly) a Meat Grinder
In the last issue we wrote about the baby steps the market had taken since mid-May—it wasn’t anything decisive, but after suffering a ton of damage, growth stocks were slowly improving, with some big-volume rallies, more stocks setting up multi-month...
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Cabot Dividend Investor Weekly Update
Sideways is a good thing. The market had a huge recovery from the pandemic and really soared between November and May. After such a rapid move higher in a short amount of time, a correction would be normal.
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Cabot Undervalued Stocks Advisor Weekly Update
In most professional and personal endeavors, there are dozens if not hundreds of decisions to make. Manage a tech company? You need to decide who to hire/promote/fire, what responsibilities to give them, how much to pay them (base and bonus), resolve conflicting agendas, what...
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Cabot Early Opportunities 122
Stock Name
Market Cap
Price
Investment Type
Academy Sports & Outdoor (ASO)
$3.63 Billion
39.37
Growth – Sporting Goods/Retail
Driven Brands (DRVN)
$4.97 billion
29.66
Rapid Growth – Auto Services
GoEasy (GSY.CA, EHMEF)
$2.53 billion
153.9
Growth/Value – Leasing & Lending
Maravai LifeSciences (MRVI)
$11.4 billion
44.00
Rapid Growth – MedTech
TELUS International (TIXT)
$8.09 billion
31.46
Rapid Growth – Customer Care
Up, Up and Away?
Over the week...
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Cabot Income Advisor Weekly Update
It’s a period of offsets for the market. The excitement of a booming recovery is offset by the fact that the market is looking six months ahead to the end of the year when growth is slowing.
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Cabot Profit Booster 179
This Friday is the expiration of June options, and for the time being it looks like the Profit Booster portfolio will have yet another spectacular month of returns as IGT, PGNY, RRC are trading well above the strike price of the calls we sold, while FNKO is at the strike, which also...
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Cabot Income Advisor Weekly Update
The overall market has topped out in the last month. But many of the slower-moving and more value-oriented stocks didn’t get the memo.
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Cabot Dividend Investor 621
It’s hard to get away from the current headlines. It’s all about the pandemic and recovery. Lately, they’re throwing in some inflation talk to spice things up.
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Cabot Undervalued Stocks Advisor Weekly Update
The market seems to have settled into complacency. We’re in a period after first-quarter earnings reports and government statistics indicate a surging economy, yet investors rightfully wonder if or when the Fed will raise interest rates and are starting to consider what happens the...
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Cabot Micro-Cap Insider 621
“Nothing is Cheap Anymore”
Every Friday, a bunch of families in my neighborhood gather at a local park to have pizza, drink some beer, and let our kids run around.
It’s a great way to unwind after the week, and the kids usually sleep well Friday...
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Cabot Profit Booster 178
With June expiration coming next Friday, June 18, the Cabot Profit Booster portfolio is in great shape as all four of our existing positions are either at the strike price that we sold (RRC) or well above it (FNKO, IGT, PGNY).
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Cabot Undervalued Stocks Advisor Special Bulletin
We are initiating coverage of Organon (OGN) with a BUY rating.
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Cabot Growth Investor 1473
Baby Steps
Three weeks ago, growth stocks were in ruins, and we don’t think that’s much of an exaggeration—while the Nasdaq was only 8.5% off its high, things like the Russell 2000 Growth Fund (IWO), which we write about later in this issue, sat than...
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Cabot Small Cap Confidential 265
The Big Idea
I’m not the biggest pop culture guy out there. But I do have an affinity for certain movies, shows and sports teams that have struck a chord, or played a special role in my life.
This is likely true for everybody out to...
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Cabot Undervalued Stocks Advisor 621
Many of our recommended names are at or approaching our price targets. The decision to keep or sell isn’t easy in a strong market. Our patience is being tested (in a good way).
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Cabot Dividend Investor Weekly Update
The market continues to stumble sideways. On the one hand, the S&P 500 is within a whisker of the all-time high. On the other hand, stocks have been going sideways for about a month.
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Cabot Profit Booster 177
The market has strengthened again, which is great for our three open covered call positions, all of which are trading above the strike price of the call we sold. That being said, a sideways market is also fine for our volatility selling strategy, is...
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Cabot Income Advisor Weekly Update
The market continues to forge nowhere. The S&P 500 is still below the May 7th high, but it’s only less than 1% below the high. It stopped going up. But it isn’t going down.
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Cabot Dividend Investor Weekly Update
The market is in nowheresville. The S&P 500 is at the same level it was in early April. But the index isn’t really down. It’s only 1% below the all-time high. It’s not that the market is going down. It just stopped going up.
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