Cabot Small-Cap Confidential Weekly Update
The big news affecting the market this week is the upward trend in coronavirus cases in some states and the resulting concern that an economic rebound will be curbed sooner than hoped.
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small-cap sectors Archives
Cabot Small-Cap Confidential Weekly Update
The market continues to recover from last week’s short but intense decline. In our portfolio there’s been a dearth of news flow. That’s fine with me. I think we could all use a little less stimulation and step back from our computers and devices...
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Cabot Small-Cap Confidential Weekly Update
We’re finally starting to see signs that investors are realizing that risk actually does exist in the market (I think).
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Cabot Small-Cap Confidential Weekly Update
In the market, there seems to be some rotation going on. Or at least that was my sense of things over the first two and a half trading days of the week.
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Cabot Small-Cap Confidential Special Bulletin
We’ve been waiting for a pullback in high growth names and that looks to have begun this week.
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Cabot Small-Cap Confidential Weekly Update
Enjoy the current strength but be aware of the environment we’re in, and why. Accept that we could see a significant retreat in the prices of many of our stocks in the near term, but that the fundamental reasons behind their current strength persist...
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Cabot Small-Cap Confidential Weekly Update
Under normal market conditions growth investors like to get pulled into strong stocks and buy them as they head higher. This is anything but a normal market, however!
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Cabot Small-Cap Confidential Special Bulletin
This health-care data stock reported after the close yesterday with results that beat lowered expectations.
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Cabot Small-Cap Confidential Special Bulletin
This portfolio stock reported earnings and moves to Buy.
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Cabot Small-Cap Confidential Special Bulletin
Two portfolio stocks reported earnings today.
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Cabot Small-Cap Confidential Special Bulletin
Three portfolio stocks reported earnings today, and we're selling one for a nice profit.
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Cabot Small-Cap Confidential Special Bulletin
Three portfolio stocks reported earnings today, and one moves to Hold.
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Cabot Small-Cap Confidential Special Bulletin
This portfolio stock has exploded over 25% to all-time highs following a beat and raise Q1 that seemed in the cards, but still comes very much as a surprise to me.
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Cabot Small-Cap Confidential Special Bulletin
This portfolio stock reported Q1 results after the close yesterday that should have investors feeling pretty good about the company’s ability to weather this pandemic.
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Cabot Small-Cap Confidential Weekly Update
The market continues to remain strong in the face of economic data that’s anything but. As we’ve already discussed at great length, this is because the market is forward looking and there’s been enough potential positive news around treatments and the timeline to vaccine...
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Cabot Small-Cap Confidential Weekly Update
The S&P 500 crossed above its 25-day moving average line on April 6 and is back above its 50-day moving average line today. It is only 16% off its previous high. Granted, under the circumstances that doesn’t seem quite right. But nevertheless, there is...
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Cabot Small-Cap Confidential Weekly Update
As we move closer to the end of another week, investors continue to focus on the potential timeline to open parts of the economy. New York has just said the lockdown for non-essential businesses remains in effect for at least another month, but there...
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Cabot Small-Cap Confidential Special Bulletin
Shares of this stock are bucking the downtrend early on Monday after management announced late last week that it would take steps to cut an additional $30 million in costs by reducing the workforce by roughly 90 employees across sales, marketing, general/administrative and departments...
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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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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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