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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small-cap sectors
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small-cap sectors Archives
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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Cabot Small-Cap Confidential Special Bulletin
Altair (ALTR) buys Datawatch (DWCH) and IntriCon (IIN) Reports
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Cabot Small-Cap Confidential Special Bulletin
Our portfolio’s earnings season kicked off with a bang last night with three companies opening their books from Q3. As I expected the reactions were significant and unpredictable. We took partial profits on all positions ahead of earnings and have kept them rated into...
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Cabot Small-Cap Confidential Weekly Update
The market hates uncertainty and it is getting it by the bucket-full right now. If you need a simple explanation for this volatility, that’s it.
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Cabot Small-Cap Confidential Special Bulletin
Tyler reports on the Lockup Expiration of one stock and the Partial Sale of another.
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Cabot Small-Cap Confidential Weekly Update
The big news this week is that we: (1) recovered some of last week’s losses and (2) have a notable acquisition in the small cap cloud software space.
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Cabot Small-Cap Confidential Weekly Update
I want to cover three things today: (1) possible reasons behind the stock market swoon, (2) what to expect over the next couple of months, and (3) what opportunities to look for both within and beyond our current portfolio.
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Cabot Small-Cap Confidential Special Bulletin
Generally speaking, our strategy is to average in on the way up, and out on the way down. That means we need to take one more step today to protect our hard-earned gains.
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Cabot Small-Cap Confidential Special Bulletin
The market was on edge last week and reached a tipping point yesterday on concerns that the 10-year yield has broken well above 3% and could move higher still if the Fed continues to tighten (as it has signaled it will).
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The Simple Reason Small Caps Are Surging in 2018
Small caps have outperformed large-cap stocks by a wide margin in 2018, hitting a new milestone this week. The reason behind the outperformance is simple.
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Cabot Small-Cap Confidential Weekly Update
Big picture, things still look reasonably good out there. That said, we’ve seen persistent, but not severe, weakness in small-cap stocks since the beginning of September.
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Cabot Small-Cap Confidential Weekly Update
The undercurrents we felt in the market last week bubbled to the surface this week as value-oriented sectors opened a modest performance gap as compared to growth-oriented sectors.
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