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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small-cap sectors
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small-cap sectors Archives
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 Special Bulletin
One of the portfolio stocks is being sold.
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Cabot Small-Cap Confidential Special Bulletin
Three portfolio stocks report earnings.
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Cabot Small-Cap Confidential Special Bulletin
This is a very short message—the point of which is essentially to say we’re not making any dramatic changes in the portfolio right now.
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Cabot Small-Cap Confidential Special Bulletin
Two stocks in the portfolio recently reported earnings.
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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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Cabot Small-Cap Confidential Special Bulletin
Every now and then one of our stocks is the target of a short report by a myriad of research houses that try to make the case that a company is garbage and its stock is wildly overvalued.
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Cabot Small-Cap Confidential Weekly Update
This week’s market recap is a familiar story—the major big-cap market indices are doing great! But the small cap index is still wallowing in the mud.
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Cabot Small-Cap Confidential Weekly Update
Not surprisingly, this week wasn’t a great one for our portfolio. I had a feeling the party was winding down last week, when we had an average gain of 105% going and had just seen our stocks pop an average of 6% over days...
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Cabot Small-Cap Confidential Weekly Update
This was another one of those weeks where you look at what the S&P 500 did—up 1.5% to a 52-week high—and you look at what the S&P 600 Small Cap Index did—up 1% to 945 and back above its 50-day line, but well its...
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Cabot Small-Cap Confidential Weekly Update
With the market having come back strong since its swift retreat in early June the immediate threat of a larger correction has diminished. The S&P 500 index is back above its 50-day line and within a couple percentage points of its all-time high.
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Cabot Small-Cap Confidential Special Bulletin
This stock gets crushed on earnings.
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Cabot Small-Cap Confidential Weekly Update
Altogether it felt like a calm week. Considering the worsening performance of the S&P 600 Small Cap Index, which broke below its comfort zone, and the S&P 500, now 6% off its high, our portfolio’s resiliency continues to stand out.
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Cabot Small-Cap Confidential Weekly Update
Looking at the broad market we see that the S&P 500 is just 4% off its recent high, has thus far held above support around 2,800 and remains above its long-term (200-day) moving average line. The Nasdaq dipped to its May 13 low 7,627,...
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Cabot Small-Cap Confidential Weekly Update
This is a great time to be invested in these stocks, clearly. And I hope the trend continues. But I do think we have a missing ingredient before we can feel super confident that these gains will stick. And that ingredient is more from...
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Cabot Small-Cap Confidential Weekly Update
Everybody’s focus is on the high-stakes chess game the U.S. and China are playing with respect to trade, and the upcoming Uber IPO. But behind the scenes there’s a nice little rally going on in a certain group of small-cap stocks!
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Cabot Small-Cap Confidential Special Bulletin
Three stocks in the portfolio reported earnings.
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