Cabot Micro-Cap Insider 721

Growth at a Value Price If you’ve been a subscriber for a while, you’ve heard me say it before. I love micro-caps because you can buy growth stocks at value prices. In large-cap land, you can buy growth stocks for growth (expensive) prices and value stocks value...
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Cabot Small Cap Confidential 266

The Big Idea It used to be that sales and marketing teams relied on conferences, cold calls, mass mailings and in-person networking events to engage with business clients. Then the internet arrived, and a lot of this activity moved online. That was great … for while. But...
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Cabot Turnaround Letter 721

At about the halfway point of 2021, the S&P 500 has returned 14.8% (a good annual return in most years), continuing its remarkable advance from the depths of the pandemic-led sell-off in March 2020.
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Cabot Micro-Cap Insider 621

“Nothing is Cheap Anymore” Every Friday, a bunch of families in my neighborhood gather at a local park to have pizza, drink some beer, and let our kids run around. It’s a great way to unwind after the week, and the kids usually sleep well Friday...
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Cabot Small Cap Confidential 265

The Big Idea I’m not the biggest pop culture guy out there. But I do have an affinity for certain movies, shows and sports teams that have struck a chord, or played a special role in my life. This is likely true for everybody out to...
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Cabot Micro-Cap Insider 521

Pent-Up Demand I recently stumbled upon the below chart showing that savings rates in 2020 were 50% to 500% higher than the previous 20 years. What is the takeaway? There is plenty of pent-up demand around the world. In other words, people have money burning hole...
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Cabot Small Cap Confidential 264

The Big Idea It should come as no surprise that streaming is a huge trend. Netflix, Amazon, Hulu and Disney+ have enjoyed massive success, so much so that everybody else has realized they need a streaming presence and are entering the market too. We see Peacock,...
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Cabot Turnaround Letter 521

With the stock market continuing to reach record highs, and with most stocks either participating in the rally or facing structural, fundamental challenges that they won’t likely overcome, finding new ideas can be a challenge.
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Cabot Small Cap Confidential 263

The Big Idea For over a year we have been forced to hold back from doing so many things we all took for granted. Now, with vaccination rates rising quickly, spring in the air and summer right around the corner there is massive pent-up demand travel,...
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Cabot Micro-Cap Insider 321

Value is Pulling Away From Growth Value investors have waited a long time for this. After suffering through one of the worst periods of relative underperformance ever, value is outperforming. Not only is value outperforming, but it feels like some of the froth is being sucked of...
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Cabot Small Cap Confidential 262

The Big Idea One of the unsung heroes of the online retail boom is a largely unknown technology – digital printing on fabrics and textiles. While many traditional manufacturers and retailers of clothes, fashion items and home décor were destroyed during the pandemic, the inverse true...
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Cabot Turnaround Letter 321

We are modestly optimistic on energy prices – domestic production will likely remain subdued while global demand has essentially returned to pre-pandemic levels even though some petroleum-driven demand for gasoline and jet fuel hasn’t fully recovered yet.
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Cabot Micro-Cap Insider 221

The Market is Expensive But Don’t Fight the Tape Depending on who you follow to get your financial news, you may be aware that the U.S. stock market is quite expensive and there are several warning signs that prospective returns could be weak. For example, S&P...
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