Sellers Still Lurking
The first three and a half weeks of October were brutal, with the S&P 500 (down 11%) and Nasdaq (down 14%) cascading significantly, turning both our Cabot Tides and Cabot Trend Lines bearish as we raised a boatload of cash. But those...
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Over the Falls
During the past few weeks, we’ve seen huge up days, crushing down days, dramatic reversals (like today’s), big earnings gaps (up and down) and a slew of big-font headlines ranging from U.S.-China trade rumors, views from Fed members concerning rate hikes, resignations...
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Positive Action, but Need to See More
After a hellacious October that saw many indexes, sectors and stocks crash over a three-week period, the past week and half has been a welcome relief. With today’s solid post-election rally, the S&P 500 and Nasdaq have about...
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Trends are Down Until Proven Otherwise
When volatility picks up in the market, often after a sharp decline, investors are bombarded with predictions, many of them dramatically bullish (this is the buying opportunity of the century!) or bearish (another global financial crisis has begun!), in...
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Downpours
September was definitely a month of yellow flags—we saw lots of rotation out of growth stocks, two severe bouts of selling in leaders, and lots of sloppy, volatile action, which often signifies distribution after a long run. As we wrote in our last there...
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Gusts of Wind, but No Rain Yet
At the end of August, there were a lot of growth stocks (and growth-oriented indexes) extended to the upside, some near-term sentiment measures were a bit giddy and we were heading into September, a month that frequently its...
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Small cap stocks have had a good year. Lately, small-cap growth and value stocks in particular have caught my attention. Here are three that stand out.
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Many Potholes, but Growth Stocks Holding
Every morning (after the kids’ lunches are done of course), I like to open up my laptop and take an unbiased look at the whole market—not just the growth stocks I recommend and follow, but various sector ETFs, measures...
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Sellers Look Worn Out
From mid June through mid August, the market was choppy, narrow, news-driven and rotational—not a great environment for making money, and in fact, we got knocked out of a few stocks as they cracked support, often following earnings reports. And two-month...
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Positive, not Powerful
When it comes to investing we’re big on rules. That’s because, if you invest solely by emotions and gut instinct, you’re bound to lose your way. That’s why we write about our key market timing indicators in every issue, and why have...
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Growth Stocks Hit, Bull Market Fine
For most stocks, 2018 has been a slog, with financials, industrials, consumer staples, transports and other areas doing much more chopping than trending. Growth stocks, though, have been winners—growth-oriented indexes like the Nasdaq and S&P 600 SmallCap have very...
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The top five holdings of this fund are: Vail Resorts Inc (MTN, 0.66% of assets); PTC Inc (PTC, 0.64%); Burlington Stores Inc (BURL, 0.61%); Jack Henry & Associates Inc (JKHY, 0.60%); and GrubHub Inc (GRUB, 0.56%).
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With plenty of potential potholes threatening the stock market, some defensive stocks make sense. Here's one defensive small-cap growth stock to consider.
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Not Perfect, But Pretty Good
Just about every morning when we check the financial media’s scuttlebutt, about 80% of the news is negative. Many of these are fundamental—the trade war, the Fed’s rate hike path and unwinding of its balance sheet—though some concern the itself,...
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Still More Good than Bad
When you get down to it, the market is an odds game. No matter what anyone tells you, nobody can know for sure where stocks are headed, which is why the best investors are like detectives—collecting and analyzing the to...
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Growth Stock Bonanza
Not much has changed over the past two weeks when it comes to the overall market. The intermediate- and longer-term trends are still pointed up, with growth-oriented indexes like the Nasdaq and S&P 600 SmallCap leading the way. On the other many...
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Primary Evidence Looks Great
For large swaths of the market, the correction that began in late January is still hanging around. The S&P 500, for instance, has made up less than two-thirds of its 2018 decline and is still nearly 4% off its high. Dow...
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Waiting For Follow-Through
One of the key concepts to keep in mind when you examine a stock chart is “base, breakout, follow-through.” Many people will get excited seeing a nice setup (base) that forms over many weeks, and even more will get giddy when see...
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The top five holdings of this value fund are LyondellBasell Industries (LYB, 5.63% of assets); Citigroup Inc (C, 4.31%); Bank of America Corporation (BAC, 3.83%); Boston Scientific Corp (BSX, 3.28%) and Cott Corp (COT.TO, 3.25%).
Fidelity Value Strategies (FSLSX) From Fidelity Monitor & Insight
Fidelity Strategies...
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Stock-specific news flow is still relatively light, but we’re marching toward the beginning of the second-quarter earnings season. A few of our companies have already announced their earnings release dates. We have no ratings changes this week, meaning there are still plenty of rated...
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