Cabot Micro-Cap Insider 321

Value is Pulling Away From Growth Value investors have waited a long time for this. After suffering through one of the worst periods of relative underperformance ever, value is outperforming. Not only is value outperforming, but it feels like some of the froth is being sucked of...
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Cabot Micro-Cap Insider 221

The Market is Expensive But Don’t Fight the Tape Depending on who you follow to get your financial news, you may be aware that the U.S. stock market is quite expensive and there are several warning signs that prospective returns could be weak. For example, S&P...
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Cabot Micro-Cap Insider 121

How I Pick Micro-Caps It’s been a while since I’ve explained my process for picking micro-cap stocks so I figured it would be worthwhile to review. It can be extremely profitable to invest in growth companies, as any Tesla or Amazon shareholder will tell you. But is...
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Cabot Micro-Cap Insider 1220

Focus on the Fundamentals Sentiment indicators continue to suggest the market may be due for a pullback. The Citi Panic/Euphoria model suggests sentiment is high right now. Historically speaking, when this model sees “euphoria” in the market, 12-month forward returns look poor. Another interesting sentiment data point S&P...
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Cabot Micro-Cap Insider 1120

Full Steam Ahead Well, it took an additional four days after election day for a winner to be declared, but on Saturday, Joe Biden was officially projected to be the 46th U.S. President. The race was a lot closer than many anticipated, and President Trump challenging...
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Cabot Undervalued Stocks Advisor 1120

At Least One Uncertainty Cloud Should be Evaporating There remains a lot going on. The pandemic, domestic and international economies struggling, zero/negative interest rates, and an unusually high number of other clouds still obscure the investing horizon. But, with election season rapidly approaching its one...
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Cabot Micro-Cap Insider 1020

Going Contrarian Ideally, I like to look for companies that are operating in industries with secular tailwinds and long runways for growth (think Liberated Syndication or P10 Holdings). I usually don’t like to invest in overly cyclical industries because a lot is out of the control. However,...
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Cabot Undervalued Stocks Advisor 920

Don’t Fight the Fed? The U.S. Federal Reserve Bank, called by its colloquial name “the Fed” even on its website, made its informal but landmark policy change official last week. For the foreseeable future, the Fed will keep interest rates near zero, focusing almost on...
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Cabot Undervalued Stocks Advisor 820

A Few Thoughts on Rising Market Speculation The stock market continues to favor high-tech “digital economy” growth companies, particularly after the remarkably strong earnings reports from Apple, Amazon and others. The performance spread between “digital economy” stocks and “physical economy” stocks suggest that speculative is...
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