Cabot Explorer 738
The S&P 500 has now gained 90% since its closing low last March. Quite amazing. We now need to look forward and remain optimistic while a bit cautious.
Read More
New York Stock Exchange Archives
Cabot Undervalued Stocks Advisor Weekly Update
Last week, we started our multi-part discussion on position sizes, and looked at the benefits and weaknesses of an equal-weighted approach. Let’s look at perhaps the most common weighting used by fund managers: relative weighting.
Read More
Cabot Explorer Bi-weekly Update
The Federal Open Market Committee (FOMC) convened on Wednesday and Chairman Jerome Powell and colleagues seem to be inclined to raise benchmark rates sometime next year. At least for now, the Fed kept rates on hold and signaled it would continue its quantitative easing.
Read More
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...
Read More
Cabot Explorer 737
The market has been subdued for the last few weeks as investors weigh how far the market has come against the risks of rising inflation, supply-chain problems and the possibility of higher taxes.
Read More
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...
Read More
Cabot Explorer Bi-weekly Update
The market seems to have found its footing this week as the economy reopens amidst some supply shortages and inflationary pressures. Electric vehicle stocks are coming back as Ford announced a big push into EVs and its new F-150 Lightning received 70,000 deposits just...
Read More
Cabot Explorer 736
Markets continue to consolidate and churn with solid earnings offsetting concerns over inflation and valuations.
Read More
Cabot Marijuana Investor 521
Ready to Rise
The good news is that quarterly reports from our marijuana companies continue to reveal an industry that’s booming. The figures below, reflecting the latest report from each company, show an average revenue growth rate, year-over-year, of 158%! And if you take the...
Read More
Cabot Undervalued Stocks Advisor Weekly Update
We’ve written about inflation in the past two letters and promise that we’ll stop with this letter, unless some major news on this front emerges. Yet, what keeps us on the topic is commentary from brokerage firms and media outlets saying that the is...
Read More
Cabot Explorer Bi-weekly Update
Markets are a bit jittery despite strong earnings and expected strength as America opens up its post-pandemic economy. China is already at a 5% growth path while India, Japan, and other important economies struggle to get the pandemic under control.
Read More
Cabot Undervalued Stocks Advisor Weekly Update
Investors have started to see a cloud or two in an otherwise sunny stock market sky. We don’t focus much on short-term market moves, but we have noticed that the weather is shifting, at least slightly.
Read More
Cabot Explorer 735
Fears of rising inflation hammered Wall Street this week so today we are selling two lagging positions and adding a blue chip inflation hedge.
Read More
Cabot Undervalued Stocks Advisor Weekly Update
We’ve seen signs of it everywhere. Retail prices for homes, apartments, food, gasoline, cars and everyday services are higher than they were a year or two ago and are going higher. Upstream from these consumer-facing prices, input prices for raw materials, semiconductors, crops, energy...
Read More
Reverse Stock Splits: The Pros and Cons
Do you avoid reverse stock splits, or are you intrigued by them? Here's some insight on the wins and the losses.
Read More
Cabot Explorer Bi-weekly Update
Cloudflare (NET) earnings are out today as sector rotation and scrutiny of SPAC-acquired target company valuations continue. Electric vehicle (EVs) stocks are struggling a bit and could be presenting us with attractive entry points.
Read More
Cabot Explorer 734
Major corporations are sitting on a pile of cash. Wouldn’t that be a nice problem for all of us? This has been a decade-long cash buildup but it has gotten quite a boost from the pandemic. And the trend is even starker outside America.
Read More
Cabot Marijuana Investor 421
Time For A Little More Buying
One of the many adages about investing in stocks says, “Never sell a dull market short.” The theory, basically, is that if the market isn’t going up or down, it’s likely to go up, given that that’s the trend...
Read More
Cabot Undervalued Stocks Advisor Weekly Update
When looking at an investment idea, investors may want to replicate this intake process, tweaked of course for a clearly different (and less urgent) task. By using a consistent process, regardless of whether the idea comes from a friend, that off-beat relative, an broker...
Read More
Cabot Explorer Bi-weekly Update
I believe the market’s churn over the last month or so is understandable given its sharp rebound over the last year. Investors and analysts alike are now assessing valuations of stocks relative to expected growth. In some cases it is giving pause; in it...
Read More
Enter Your Log In Credentials
- Lost your password? Create New Password
- No account? Sign up