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.
Read More
small-cap software stocks
Read More
small-cap software stocks Archives
Small-Cap Cloud Software Stocks Are Rallying. Here’s Why
Small-cap cloud software stocks are due for a big rebound in 2019. Here are a few potential catalysts that could drive the sector to new heights.
Read More
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,...
Read More
Cabot Small Cap Confidential 237
THE BIG IDEA
On June 21, 2018 Supreme Court Justice Anthony Kennedy issued his final decision before retiring, and reshaped the laws that will govern future taxation on interstate e-commerce sales.
For decades, states had been prohibited from collecting sales taxes on residents’ transactions when were...
Read More
Cabot Small-Cap Confidential Weekly Update
As we close out the fourth week of 2019 small caps are looking good.
Read More
Cabot Small-Cap Confidential Weekly Update
The market looks a lot better less than three weeks into 2019.
Read More
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...
Read More
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.
Read More
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..
Read More
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.”
Read More
Cabot Small-Cap Confidential Weekly Update
We have three changes in the portfolio this week.
Read More
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.
Read More
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.
Read More
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...
Read More
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.
Read More
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.
Read More
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.
Read More
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.
Read More
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.
Read More
Cabot Small-Cap Confidential Weekly Update
Small caps made no net new progress over the past week but we definitely saw some movement under the surface. This week we’re pulling back just a little given some softening in momentum stocks. A few positions were moved to hold, but for we’re...
Read More
Enter Your Log In Credentials
- Lost your password? Create New Password
- No account? Sign up