Cabot Turnaround Letter Weekly Update
Today’s note includes earnings updates, ratings changes and the podcast.
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shareholders Archives
Cabot Micro-Cap Insider Update
Vaccines are being rolled out, and the economic recovery will be strong in 2021. Stocks that will benefit from the economic recover should have strong tailwinds. While our entire portfolio should benefit from an improving economy, two stand out to me.
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Cabot Undervalued Stocks Advisor 321
We’re watching market sentiment gyrate sharply between “the economic reopening will boost earnings” and “the economic reopening will boost inflation”. Both outcomes are likely.
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Cabot Turnaround Letter Weekly Update
Today’s note includes earnings updates, ratings changes, the podcast and the Catalyst Report.
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Cabot Global Stocks Explorer Bi-weekly Update
You may have seen that a relatively new Explorer idea, Fisker (FSR), was up 38% yesterday. It turns out that my analogy of comparing the company to Apple’s relationship to Foxconn was truer than even I could imagine. The news yesterday was that Foxconn will be a..
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Cabot Undervalued Stocks Advisor Weekly Update
The stock market is clearly accelerating the “reopening” trade. Small cap and cyclical stocks as well as commodity prices are surging, interest rates continue to tick up (the 10-year Treasury yield is now 1.38%, up from 0.92% at year-end), and novel financial vehicles SPACs,...
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Cabot Micro-Cap Insider Update
Judging by some headlines and my Twitter feed, you would think the markets are in meltdown mode. But I just checked and the S&P 500 is only 1.9% down from its all-time high. And the Russell Micro-Cap Index is down 4.0% from its high...
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Cabot Turnaround Letter 321
We are modestly optimistic on energy prices – domestic production will likely remain subdued while global demand has essentially returned to pre-pandemic levels even though some petroleum-driven demand for gasoline and jet fuel hasn’t fully recovered yet.
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Cabot Turnaround Letter Weekly Update
Today’s note includes earnings updates, ratings changes and the podcast.
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3 Undervalued Micro-Cap Stocks for a Frothy Market
In an increasingly frothy market, it can pay to have a few undervalued micro-cap stocks in your portfolio. Here are three that I like.
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Cabot Undervalued Stocks Advisor Weekly Update
With the stock market regularly surging to record highs, it may seem like an unusual time to focus on valuation. After all, many stocks are remarkably expensive on traditional measures, and even somewhat lofty on non-traditional measures. But valuation still matters, especially if market...
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Cabot Micro-Cap Insider Update
The market continues to perform incredibly well with the S&P 500 at an all-time high. And there continues to be signs of froth. The latest data point that I’ve found is the average SPAC is trading at a 26.4% premium to its cash value.
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Cabot Turnaround Letter Weekly Update
Today’s note includes earnings updates, ratings changes and the podcast.
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Cabot Undervalued Stocks Advisor Weekly Update
Last week, we outlined four ingredients of a market bubble that were usefully outlined in a recently published book1”and briefly described how it clearly appears that our stock market is in a bubble. These ingredients include easy trading of assets, cheap and easy rising...
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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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Why Companies That Pay Dividends Belong In Your Portfolio
Many companies that pay dividends might feel a little boring, but they get a lot more exciting when you get free money from them.
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Cabot Turnaround Letter Weekly Update
Today’s note includes earnings updates, ratings changes and the podcast.
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Cabot Undervalued Stocks Advisor 221
With the now-infamous Reddit trades unraveling, and the rebalancing done, the market is free to rebound.
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Cabot Micro-Cap Insider Update
What a wild week! Even though I’m not long or short GameStop (GME), it was hard to take my eyes off its stock over the past week. There are a lot of different takes on what it all means. Some believe it’s a sign reckless...
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Reverse Stock Splits: Good or Bad for Shareholders?
There has been a flurry of reverse stock splits of late. Are they good for investors? Traditionally no. But there are exceptions.
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