Hope for the Bull But Prepare for the Bear
Are you having any fun yet? I’ll say one thing about this market—it’s not boring.
After plunging nearly 34% from the high at all-time-record speed, the market has staged an epic rally. The S&P 500 has more...
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The market is strong, our portfolio is full, and the prospects for the months ahead look good. Thus I continue to recommend that you be heavily invested in stocks that help you meet your investing goals.
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After falling over 30% in record time, the market has had a nice rebound. In less than a week the market jumped 15% from the lows. It has since stabilized somewhat with less volatility. While the worst may be over, I don’t think out...
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The Other Side of the Mountain
It appears as if U.S. stock markets have begun rebounding from the drastic March downturn. As you would expect, stocks that are less affected by global quarantine behaviors are recovering far more swiftly than those that cater to of...
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The market is strong, our portfolio is full, and the prospects for the months ahead look good. Thus I continue to recommend that you be heavily invested in stocks that help you meet your investing goals.
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The market doesn’t know how long this will last. And that’s why it hasn’t been able to find a bottom. But there has been some very encouraging news in the past week.
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The market is strong, our portfolio is full, and the prospects for the months ahead look good. Thus I continue to recommend that you be heavily invested in stocks that help you meet your investing goals.
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Stock Name
Market Cap
Price
Investment Type
BellRing Brands (BRBR)
$600 million
15.23
Growth – Packaged Foods
BlackLine (BL)
$2.76 billion
48.98
Rapid Growth – Accounting Software
Kroger (KR)
$26.9 billion
34.19
Steady, Slow Growth – Grocery Store
Survey Monkey (SVMK)
$1.5 billion
10.67
Rapid Growth – Survey Software
Sunnova (NOVA)
$624 million
7.43
Growth – Solar Panels & Storage
Searching for Turnip Shoots on a Scorched I..
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Analyst note: With all that’s going on in the market and all the disruptions we’re dealing with as families working from home we’re altering the editorial schedule and format of Cabot Early Opportunities for a short period of time. The immediate goal is focus...
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Fear of the spread of a new virus has devolved into an economic disaster, at least in the short term.
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The market is strong, our portfolio is full, and the prospects for the months ahead look good. Thus I continue to recommend that you be heavily invested in stocks that help you meet your investing goals.
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At the Mercy of the Virus
I’ve never seen anything like it. A virus has taken a powerful bull market from all-time highs to the cusp of a bear market (down 20% from the high) in a matter of weeks.
There wasn’t much market reaction all...
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The market is strong, our portfolio is full, and the prospects for the months ahead look good. Thus I continue to recommend that you be heavily invested in stocks that help you meet your investing goals.
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This has been about as ugly a couple of weeks in the market as you will ever see. On a closing basis, the market hit a low on February 28 and was down 12.5% from the February 19 highs. By total points lost, was...
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Expect Continued Volatility
I’ll continue to write Bulletins more often, so that investors can navigate through this stock market correction and take advantage of trading opportunities. I might frequently mention stocks that don’t appear in these portfolios. There are lots of excellent growth to...
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The market is strong, our portfolio is full, and the prospects for the months ahead look good. Thus I continue to recommend that you be heavily invested in stocks that help you meet your investing goals.
Read More
Since January, this market had been merrily whistling along through the coronavirus risk. It was enough to cause a selloff for a day or two but not enough to derail the bull move to new highs that had been in place since early This...
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The market is strong, our portfolio is full, and the prospects for the months ahead look good. Thus I continue to recommend that you be heavily invested in stocks that help you meet your investing goals.
Read More
Stock Name
Market Cap
Price
Investment Type
Slack (WORK)
$15.2 billion
27.58
Rapid Growth – Collaboration Software
Sprout Social (SPT)
$995 million
20.22
Growth – Social Media Software
Sunnova (NOVA)
$1.36 billion
16.24
Growth – Solar Panels & Storage
Varonis (VRNS)
$2.80 billion
91.97
Growth – Security Software
Y-mAbs Therapeutics (YMAB)
$1.30 billion
32.80
Development Stage Biotech
How Volatile Is My Stock?
One of the characteristics of early-stage that...
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It is likely that a pullback in the market, as measured by the indexes, is increasingly likely in the near term. But that would be healthy and welcome. And it would set up things better for the rest of the year.
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