Cabot Stock of the Week 348
Growth stocks continue to struggle, and thus overall, I think It’s wise to lean toward larger value-oriented stocks.
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opportunities in emerging markets Archives
Cabot Small-Cap Confidential Weekly Update
This has been another tough week for most growth-oriented small cap stocks as the sellers have clearly taken control. There are easy targets to point to as driving the decline, namely fear of inflation. But the reality is it is mostly just a of...
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Cabot Growth Investor Bi-weekly Update
Remain defensive. Growth stocks remain under severe pressure, and today notwithstanding, that selling is starting to spread to the broad market (our Cabot Tides are on the fence).
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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.
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Cabot Micro-Cap Insider 521
Pent-Up Demand
I recently stumbled upon the below chart showing that savings rates in 2020 were 50% to 500% higher than the previous 20 years.
What is the takeaway? There is plenty of pent-up demand around the world. In other words, people have money burning hole...
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Cabot Stock of the Week 347
With the Dow hitting another new high but the growth-focused Nasdaq Composite still unable to get above its February peak, we remain in a bull market that is challenging for growth investors; in fact, many recent great earnings reports have been met with instead...
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Cabot Small Cap Confidential 264
The Big Idea
It should come as no surprise that streaming is a huge trend.
Netflix, Amazon, Hulu and Disney+ have enjoyed massive success, so much so that everybody else has realized they need a streaming presence and are entering the market too. We see Peacock,...
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Cabot Stock of the Week 346
With the S&P 500 and Nasdaq Composite hitting new highs just last week, there’s no question that we remain in a bull market, and thus there’s no question that we should remain heavily invested.
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Cabot Small-Cap Confidential Weekly Update
Even though stocks have been wobbly today the last week has been very constructive for our portfolio. As of mid-day today, our portfolio is up an average of 4% from last Thursday’s close, and only two positions are down (neither by more than 2%).
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Cabot Growth Investor Bi-weekly Update
It remains a very tricky environment for growth stocks, with most names near new highs finding sellers and earnings reactions (so far) being underwhelming (Pinterest is now on a tight leash). That said, we do see a lot of high-quality setups, so we’re to...
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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.
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Cabot Stock of the Week 345
The bull market is alive and well, though divergences and rotation continue to add a challenge to the process of identifying the market’s leaders.
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Cabot Small-Cap Confidential Weekly Update
In the last 48 hours I have received two unsolicited offers to buy property we own. The first was for our second home in Vermont, a handyman’s special I bought in 2004 and sank nearly a decade of blood, sweat and tears into completing...
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Cabot Stock of the Week 344
The bull market rolls on—but it’s not a perfect bull market. In fact, it’s showing signs of age, with divergences and rotations that alternately reward and retard various sectors from time to time.
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Cabot Explorer 733
Markets seem to be pausing a bit, with some stocks losing momentum while a few show surprising strength.
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Cabot Small-Cap Confidential Weekly Update
It’s been another mostly constructive week as many of our stocks inch higher and the economic picture continues to improve.
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Cabot Growth Investor Bi-weekly Update
Continue to go slow but have your shopping list ready. Growth stocks are gradually improving their standing, with more popping toward their highs, many holding their gains and a few finding some good-volume buying.
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Cabot Stock of the Week 343
The leading indexes continue to hit record highs, telling us the bull market that began over a year ago, though it is showing some signs of age, remains intact.
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Cabot Small-Cap Confidential Weekly Update
There’s no doubt things are looking a little better out there as many software, MedTech and other growth stocks retested their March lows late last week then turned north. The timing of that short-term reversal, coinciding with the end of the first quarter, definitely...
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Cabot Stock of the Week 342
The bull market is still intact, but the signs of fraying that often emerge during long topping actions continue. Still, by focusing on the right stocks, we can do well.
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