Getting Defensive
This week, I’m on vacation in scenic Manchester-by-the-Sea, Massachusetts. We chose Manchester-by-the-Sea because of the beautiful beaches, but just as importantly, because that’s where my in-laws live.
My wife and I have learned (the hard way) that going on vacation isn’t much of vacation...
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U.S large-cap markets are more expensive than international developed and emerging markets.
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Over the past decade, it has paid to invest in the most expensive and least profitable companies. According to Verdad Research, $100 invested in the most expensive and least profitable companies has turned into $321 while $100 invested in the cheapest and most companies...
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While the S&P 500 is up slightly on the year, it’s important to remember that its return is skewed by the strong performance of Facebook, Amazon, Alphabet, Microsoft, and Apple, which together make up ~23% of the S&P 500.
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I regularly receive questions about micro caps that have caught investor attention. Usually, the interest is driven by a soaring stock price. But does that mean the stock is worth buying? Here’s how to tell whether a micro-cap stock is worth buying—with examples buy...
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While micro-cap stocks can be an appealing and profitable part of your investment portfolio, their illiquidity can be frustrating.
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Micro Caps Continue to be Ignored
This week, we profile Greystone Logistics (GLGI), a classic micro-cap company that is growing earnings 140% this year but only trades at 6.6x earnings.
Why is the company so cheap? Because it’s a micro cap!
If this company had a cap...
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After reviewing this content and brand management company, I want to share my thoughts with all subscribers because the stock is the perfect example of what I avoid when evaluating micro caps.
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The U.S markets continue to do well as they shrug off news that COVID-19 cases are spiking in Florida, Arizona, California, and other states.
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This morning, this portfolio stock reported results for the fiscal year ending March 31, 2020.
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This summer, our annual Cabot Wealth Summit moves online. Here's what to expect from our annual investor conference, this August 18-20.
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Patience Will Pay Off
This week, we profile Liberated Syndication (LSYN), an under-the-radar podcast hosting company in secular growth that is about to announce the results of a strategic review. Make sure to use limits when buying LSYN as the stock is very illiquid.
Our recommendations...
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