Cabot Small-Cap Confidential Weekly Update
Small caps keep grinding higher. And many of the stocks in our portfolio are trading at, or near, all-time highs.
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small-cap sectors
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small-cap sectors Archives
Cabot Small-Cap Confidential Special Bulletin
Three stocks are updated due to Earnings Reports.
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Cabot Small-Cap Confidential Weekly Update
The market continues to look good as stocks are grinding higher with a few normal-looking down days mixed in (like yesterday) to keep investors honest. Average in, spread out your buys across different stocks, and take note of the current trading range and support,...
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Cabot Small-Cap Confidential Special Bulletin
We're moving a stock from Buy to Hold.
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Cabot Small-Cap Confidential Weekly Update
As we close out the fourth week of 2019 small caps are looking good.
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Cabot Small-Cap Confidential Weekly Update
The market looks a lot better less than three weeks into 2019.
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Cabot Small-Cap Confidential Weekly Update
In the fourth quarter of 2018 it felt like we all finally succumbed to some festering illness that landed us in the intensive care unit. Thus far, the beginning of 2019 has the feeling of a trip home from the hospital and the of...
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Cabot Small-Cap Confidential Weekly Update
I think it’s fair to say most market observers were not surprised that stocks retreated in late-2018.
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Cabot Small-Cap Confidential Special Bulletin
The market appears to have firmed up a little over the last week.
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Cabot Small-Cap Confidential Weekly Update
One big picture thing worth mentioning: We’ve all seen various data points about just how bad this market is and how it’s “the worst” in this dimension or that. All of this stuff is just saying what we know—the market stinks and is a..
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Cabot Small-Cap Confidential Special Bulletin
We’ve held on to quarter-sized stakes in a few positions in the event that the market firms up and turns north. That hasn’t happened, so it’s time to step completely aside from two stocks in the portfolio.
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Cabot Small-Cap Confidential Weekly Update
The Japanese phrase, hara hachi bu, translates into something like “belly 80 percent full,” or “eat until you are eight parts full.”
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Cabot Small-Cap Confidential Special Bulletin
Our portfolio includes a few stocks that we took partial gains on a while back and which haven’t been able to get going in the right direction since. And one that never got going in the first place.
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Cabot Small-Cap Confidential Weekly Update
We have three changes in the portfolio this week.
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Cabot Small-Cap Confidential Weekly Update
I think we can all use a break from this market, and there’s no new fundamental news related to any of our positions. So today I’m just going speak for a few minutes on the state of the market and small caps.
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Cabot Small-Cap Confidential Weekly Update
The major market indexes have been retracing their steps back to their late-October lows. With the trend down, it should come as no surprise that most of our stocks lost ground over the last five trading days, too.
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Cabot Small-Cap Confidential Special Bulletin
One of our stocks is surging over 50% today on news that Vista Equity Partners will buy the firm.
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Cabot Small-Cap Confidential Weekly Update
The market’s volatility is a relatively normal correction. But for now, my plan is to keep making incremental moves to try to limit risk and pursue opportunities. Hopefully that will mean a number of positions move back to buy in November but there one...
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Cabot Small-Cap Confidential Special Bulletin
Rapid7 (RPD) and Q2 Holdings (QTWO) Report Q3 Earnings
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Cabot Small-Cap Confidential Special Bulletin
Goosehead Insurance (GSHD) and Everbridge (EVBG) Report Q3 Earnings
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