Cabot Small-Cap Confidential Weekly Update
We have three changes in the portfolio this week.
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stock and shares
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stock and shares Archives
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 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 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 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 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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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...
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Cabot Small-Cap Confidential Weekly Update
Despite a modest dip yesterday the market generally looks healthy, with the S&P 500 finally breaking out to a new high this week, the NASDAQ trading above 8,000, and the S&P 600 Small Cap Index continuing to trade right up at all-time highs. index...
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Cabot Small-Cap Confidential Weekly Update
There continues to be a lot of noise out there regarding Donald Trump, his legal team, trade, tariffs and security threats/manipulation on social media platforms in advance of the upcoming mid-term elections
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Cabot Small-Cap Confidential Weekly Update
It’s been a relatively quiet week in our portfolio so there aren’t many stock-specific updates to cover.
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Cabot Small-Cap Confidential Weekly Update
Even though there was some crazy action in the market last week the bulls remain in charge and many stocks are breaking out to fresh highs.
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Cabot Small-Cap Confidential Weekly Update
There was a lot going on in the market this week but news flow from our portfolio holdings was relatively quiet.
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Cabot Small-Cap Confidential Weekly Update
We’re going to be laser focused on earnings for the next three weeks given that 11 of our positions will report within that time frame.
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Cabot Small-Cap Confidential Weekly Update
Talk of trade wars continues to dominate stock market news but investors appear increasingly willing to shrug off related concerns. They do in the U.S. at least, where stocks are faring far better than in both the European Union and emerging markets.
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Cabot Small-Cap Confidential Weekly Update
We could see some funky trading action next week since the Wednesday Fourth of July holiday will mean a lot of people out of the office. But then the market will start looking forward to Q2 earnings reports, which will begin to come in...
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Cabot Small-Cap Confidential Weekly Update
Despite all the tariff talk, small caps continue to hold up well and even rose by 0.3% this past week.
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Cabot Small-Cap Confidential Weekly Update
Small caps were basically flat over the past week. Since the beginning of May, the S&P 600 Small-Cap Index has made a strong move above prior resistance in the 980 to 990 range. And even with a little dip on Wednesday, the index sitting...
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