Cabot Small-Cap Confidential Weekly Update
For the first time in a while we’ve had a relatively calm week. On average, our portfolio is unchanged from last Thursday’s close.
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small cap index funds
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small cap index funds Archives
Cabot Small-Cap Confidential Weekly Update
Looking at the broad market, it seemed like a calm week. Even a good week! The S&P 500 moved up near all-time highs and even the languishing S&P 600 Small Cap Index broke out of its funk and shot up near 2019 highs the...
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Cabot Small-Cap Confidential Weekly Update
This is one of those periods when there’s not much going on in the market. Earnings season is essentially over, the summer is winding down, kids are about to go back to school and it feels like fall is right around the corner.
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Cabot Small-Cap Confidential Weekly Update
With earnings season largely over most of our stocks are now moving based on news that affects the broad market, and less on company-specific trends, with a few exceptions.
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Cabot Small-Cap Confidential Weekly Update
The big news that affected the market this week was, of course, the dreaded yield curve inversion. This happens when the 10-year Treasury yield goes below the 2-year yield.
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Cabot Small-Cap Confidential Weekly Update
The market has been up, down and all over the place lately. So have our stocks. Oddly enough, from last Thursday’s close through yesterday’s close our portfolio is relatively unchanged—down just 2% using a simple average of each stock’s weekly return.
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Cabot Small-Cap Confidential Weekly Update
Our portfolio is outperforming the index by roughly 100%, on average. But we’re not the only ones. Many targeted mutual funds are also demolishing the Russell 2000 Small Cap Index.
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Cabot Small-Cap Confidential Weekly Update
This week marks the beginning of the second-quarter earnings season. I don't foresee any major changes in the trends in any of our companies, but stock price reactions and trends don't always line up in the short term.
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