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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small-cap software stocks
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small-cap software stocks Archives
Cabot Small Cap Confidential 247
The Big Idea
How psyched would you be if you went to your healthcare provider and they said the following:
“I can make a health optimization recommendation for you, informed not only by the latest clinical trials, but also by local and regional data about like...
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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 246
THE BIG IDEA
In its 2017 infrastructure report card the American Society of Civil Engineers (ASCE) gave America’s infrastructure a grade of “D+”.
America received the same grade in 2013. That was an improvement over 2009 (and 2005) when we received a “D”.
Suffice to say, room...
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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 245
THE BIG IDEA
There are over 100 million people around the world suffering from obstructive sleep apnea (OSA), a condition in which a partially blocked airway prevents airflow to the lungs when a person is asleep. The typical length of a breathing pause is seconds...
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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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Cabot Small-Cap Confidential Weekly Update
For the first time in a while we’ve had a relatively calm week. On average, our portfolio is unchanged from last Thursday’s close.
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Cabot Small-Cap Confidential Weekly Update
Looking at the broad market, it seemed like a calm week. Even a good week! The S&P 500 moved up near all-time highs and even the languishing S&P 600 Small Cap Index broke out of its funk and shot up near 2019 highs the...
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Cabot Small Cap Confidential 244
THE BIG IDEA
I have vague memories of the Electrolux vacuum salesman coming to our house to sell his wares. Over the last 40 or so years, the basic idea of enticing people to take advantage of a “deal” hasn’t changed much. But the and...
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Cabot Small-Cap Confidential Weekly Update
This is one of those periods when there’s not much going on in the market. Earnings season is essentially over, the summer is winding down, kids are about to go back to school and it feels like fall is right around the corner.
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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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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 243
THE BIG IDEA
Back in the late 1800s if you called a company for information you were routed through a telephone exchange and were able to speak with a person that could help.
The last switchboard operator for a hand-crank phone, Susan Glines, walked away her...
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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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