Cabot Stock of the Week 338
My quest to add some growthy stocks with a cyclical dimension and downside protection brings us to our latest recommendation.
Read More
undervalued mid-cap stock Archives
Cabot Undervalued Stocks Advisor 321
We’re watching market sentiment gyrate sharply between “the economic reopening will boost earnings” and “the economic reopening will boost inflation”. Both outcomes are likely.
Read More
Cabot Stock of the Week 337
While some segments of the broad market have experienced a sharp correction over the past month (growth stocks in particular), the broad market has not fallen apart; in fact, many indexes hit new highs just last week. And, of course, today’s big jump rather...
Read More
Cabot Undervalued Stocks Advisor Weekly Update
The stock market is clearly accelerating the “reopening” trade. Small cap and cyclical stocks as well as commodity prices are surging, interest rates continue to tick up (the 10-year Treasury yield is now 1.38%, up from 0.92% at year-end), and novel financial vehicles SPACs,...
Read More
Cabot Stock of the Week 336
With this week’s recommendation, I’m swinging back to the more conservative side with a solid technology company poised for big gains from the 5G communications rollout.
Read More
Cabot Undervalued Stocks Advisor Weekly Update
With the stock market regularly surging to record highs, it may seem like an unusual time to focus on valuation. After all, many stocks are remarkably expensive on traditional measures, and even somewhat lofty on non-traditional measures. But valuation still matters, especially if market...
Read More
Cabot Stock of the Week 335
This week’s recommendation is a small company with no earnings, minimal revenues and a lot of competition.
Read More
Cabot Undervalued Stocks Advisor Weekly Update
Last week, we outlined four ingredients of a market bubble that were usefully outlined in a recently published book1”and briefly described how it clearly appears that our stock market is in a bubble. These ingredients include easy trading of assets, cheap and easy rising...
Read More
Cabot Stock of the Week 334
Today I’m swinging back to pure growth with a very interesting stock that has a great story—and no direct competition.
Read More
Cabot Undervalued Stocks Advisor 221
With the now-infamous Reddit trades unraveling, and the rebalancing done, the market is free to rebound.
Read More
Cabot Stock of the Week 333
The market’s main trend remains up, and thus I continue to recommend that you be heavily invested.
Read More
Cabot Undervalued Stocks Advisor Weekly Update
Intel’s recently publicized struggles with its own chip production highlight the trajectory of this story. The company has been unable to successfully transition to leading-edge manufacturing technologies, and is seriously considering outsourcing to companies like Taiwan Semiconductor. Intel has long been the industry’s in...
Read More
Cabot Stock of the Week 332
Overall, the market remains very healthy. Yes, sentiment is a bit high, and yes, valuations are a bit high, but I learned long ago not to fight the trend.
Read More
Cabot Undervalued Stocks Advisor Weekly Update
As value investors in a remarkably robust (exuberant) stock market, full valuation impels us to want to sell a stock. Such is the case with General Motors. On most conventional metrics, the stock is fairly priced. Through the courtesy of several friends, we’ve some...
Read More
Cabot Stock of the Week 331
Overall, the market remains very healthy. Yes, sentiment is a bit high, and yes, valuations are a bit high, but I learned long ago not to fight the trend.
Read More
Cabot Undervalued Stocks Advisor Weekly Update
Most stocks on the Cabot Undervalued Stocks Advisor recommended list had strong performance this past week. Part of the strength was perhaps due to money managers’ general optimism that seems to brighten with turn of the calendar. With last year’s bonuses firmly in bag,...
Read More
Cabot Stock of the Week 330
The first week of the year saw buyers dominate, pushing the major indexes to higher heights on most days. Thus the major uptrend is intact, but extended, which means this is probably not the best time to buy an aggressive growth stock.
Read More
Cabot Undervalued Stocks Advisor 121
Sometimes the most appealing stocks are those that superficially seem to go against trends (leading to investors avoiding them) yet have either fundamental traits that sidestep these trends or have overly discounted valuations.
Read More
Cabot Stock of the Week 329
After closing out 2020 with a bang, delivering profits that were inconceivable in the depths of the March selloff, the broad market turned down today.
Read More
Cabot Undervalued Stocks Advisor Weekly Update
With the turn of the calendar only a few days ahead, just about every investor is mapping out their market views for the coming year. Some do this formally, like Wall Street brokerage firms who publish their opinions on where the S&P 500 interest...
Read More
Enter Your Log In Credentials
- Lost your password? Create New Password
- No account? Sign up