Cabot Small-Cap Confidential Weekly Update
Clearly the fundamentals of the U.S. and global economy look awful right now. But the market is looking past the first half of 2020 and into the second half of the year and 2021.
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small cap newsletter Archives
Cabot Small-Cap Confidential Weekly Update
The past week has seen the market rocket higher on hopes for a massive $2 trillion economic stimulus plan that would try to help consumers and businesses get through the tunnel of productivity and financial devastation that this pandemic has created.
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Cabot Small-Cap Confidential Weekly Update
As financial markets begin to thaw, global leaders build consensus on how to address this pandemic, options of potential interim treatments for Covid-19 surface and the framework of economic relief starts to firm up (even though it won’t be enough), the stock market be...
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Cabot Small-Cap Confidential Weekly Update
To say that the coronavirus has infected the stock market would be to state the obvious. Less obvious is the answer to the question; what’s the antidote?
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Cabot Small-Cap Confidential Weekly Update
The only news anybody seems to care about is the coronavirus. While that’s clearly a concern and not something to take lightly, I don’t think it changes the bigger picture trend that stocks are the place to be over the coming years.
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Cabot Small-Cap Confidential Weekly Update
Regarding the here and now, we’re starting to see signals that we could have a market dip, which would be entirely normal given that it’s only had two small retreats since stocks began racing higher in September.
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Cabot Small-Cap Confidential Weekly Update
Individual stocks continue to move around based on earnings reports and, for the most part, things appear to be quite good. Many management teams aren’t yet sticking their necks out and issuing rosy guidance for 2020, and that’s causing a few dips here there...
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Cabot Small-Cap Confidential Weekly Update
Back to the market, there’s more good news than bad from my perspective. Employment and hiring are good, the lessening of tariffs on $75 billion worth of U.S exports to China is good, interest rates remain low (many economists see a rate cut too)...
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Cabot Small-Cap Confidential Weekly Update
As far as the market goes, there’s no doubt this coronavirus has thrown a wrench into things.
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Cabot Small-Cap Confidential Weekly Update
The message this week is to stay invested but don’t go crazy on the buy side and don’t get scared on the sell side. Just be measured and try not to do anything that’s uncharacteristic of what you would do in a “normal” market.
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Cabot Small-Cap Confidential Weekly Update
The big thing on most investors’ minds is whether or not this market can go higher.
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Cabot Small-Cap Confidential Weekly Update
The market is off to a superb start to 2020 with many growth sectors finding their groove and ripping higher. The S&P 600 Small Cap Index continues to trade above the all-important (my opinion) 1,000 level and we’re seeing participation from a wider of...
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Cabot Small-Cap Confidential Weekly Update
The S&P 600 Small Cap Index, which hadn’t broken above 1,000 for most of 2019, is now comfortably above that level and appears to be heading higher.
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Cabot Small-Cap Confidential Weekly Update
The upward trajectory for growth stocks that was smooth sailing in November has turned far bumpier in December.
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Cabot Small-Cap Confidential Weekly Update
Both large and small growth stocks continue to advance off their October lows despite all the political turmoil from the impeachment hearings.
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Cabot Small-Cap Confidential Weekly Update
The S&P 600 Index just made another run but called it quits at 990 and has turned south.
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Cabot Small-Cap Confidential Weekly Update
I wasn’t expecting that of the seven companies we had reporting Monday through Thursday this week that the average gain would be nearly 9% though. What an intense week. As you’ve no doubt noticed, our portfolio has done well this week.
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Cabot Small-Cap Confidential Weekly Update
There has been no big picture change in the market over the last week. As expected, everyone is following earnings reports and trying to make broad assumptions based on what individual companies are reporting.
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Cabot Small-Cap Confidential Weekly Update
There is a lot of uncertainty out there, which isn’t an entirely new scenario. We’ll continue to try and play it a little safe right now by keeping all stocks previously rated hold at the same rating.
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Cabot Small-Cap Confidential Weekly Update
I’m going to go off on a little tangent this week to share something with you that I think will help put this market, and the action in our stocks, into context.
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