Cabot Street Check

This week on Street Check, Chris and Brad discuss the one-day rally and subsequent reversal following the midterm elections and the ongoing chip stock bear market. Then, they debate whether the AI trade as we know it is dead, which hyperscalers are buyable now, and whether this week was a flush that puts the market on more stable footing or just the early stages of a bear market. For more information on this week’s offer, visit cabotwealth.com/street.

This week on Street Check, Chris and Brad discuss the case for taking profit in Apple (AAPL), tech stocks like Intel (INTC) and Alphabet (GOOG) selling off on earnings, and important takeaways from Anthropic’s recently published S-1. Then, they briefly touch on this week’s GDP figures and the latest FOMC meeting before welcoming on Rich Howe of stockspinoffinvesting.com to discuss his perspective on the market, promising spin-off stocks, and a handful of micro-cap names he’s following now. For more information on this week’s offer, visit cabotwealth.com/street.        

This week on Street Check, Chris and Brad discuss movie theater stocks, major rotation in the market in October, and how stocks historically move around the midterms. Then they break down earnings from Netflix (NFLX), SpaceX (SPCX), and Meta Platforms (META), and a cautionary tale from Moderna (MRNA). Lastly, they share four stock picks for the months ahead courtesy of four Cabot analysts in a recently recorded webinar. The webinar, “4 Stocks to Maximize Profits in a Post-Midterms Market,” is available in its entirety here; for more information about the offer mentioned in this week’s episode, visit cabotwealth.com/street.

This week on Street Check, Chris and Brad discuss the sell-off in chip stocks and neoclouds, small-cap stocks entering a correction, and signs of rotation into other areas of the market. Then, they talk bank earnings and an underwhelming start to Q3 earnings season, this week’s CPI and PPI reports showing ongoing high inflation, and whether it should meaningfully change investor positioning moving forward. To close out the episode, Cabot Option Trader Chief Analyst Jacob Mintz joins to discuss what he’s seeing in the options market, put buying in Cerebras (CBRS) coming into the week, and how he’s playing it now. For more information on this week’s offer, visit cabotwealth.com/street.

This week on Street Check, Chris and Brad debate whether the market’s new highs are a false start, what OpenAI’s newly reported annualized revenues mean for the data center buildout, and rumors that Starbucks (SBUX) is considering buying Chipotle (CMG). Then, they go head-to-head on bitcoin vs. gold, small caps vs. large caps, healthcare vs. financials, and more. For more information on this week’s offer, visit cabotwealth.com/street.

This week on Street Check, Chris and Brad discuss Bain and Company’s recent report that AI needs to generate trillions of dollars of new revenue to justify the buildout, ongoing weakness under the surface of the market, Anthropic’s prospectus, and Nike’s (NKE) sell-off following the company’s latest earnings. Then, Cabot CEO Ed Coburn joins to discuss the Cabot Investing Handbook, why it’s especially relevant for investors now given the current state of the market, and the importance of “anti-hype” investing. To read the Cabot Investing Handbook for yourself, click on the link above, or visit cabotwealth.com/street.

This week on Street Check, Chris and Brad discuss the possibility of a market dip in October, significant weakness under the surface despite large-cap indexes trading near all-time highs, the spike higher in bond yields, expectations for as many as four interest rate hikes by mid-2027, and a handful of market stand-outs (META, PLTR, TBBB, ZS) that have been bucking the sell-on-strength trend. Then Nancy Zambell joins to share her perspective on the market, real estate, saving money on energy bills, and sectors that look strong right now. For more information on this week’s offer, visit cabotwealth.com/street. 

This week on Street Check, Chris and Brad discuss the recent strength in biotech stocks, the Fed’s rate hike, Warsh’s credibility, and what the Summary of Economic Projections (SEP) tells us about rates going forward. Then, they debate recent fear-mongering by AI companies, whether AI will “kill us all,” and what it could mean for investors. To close out the episode, Mike Cintolo joins to share his insights on the state of the market, growth stocks, and his optimism about the months ahead. For more information on this week’s offer, visit cabotwealth.com/street.

This week on Street Check, Chris and Brad discuss the market’s initial pullback to kick off the historically weak month of September and whether what’s happening under the hood is cause for real concern. Then, they debate the Fed’s expected move at next week’s meeting as inflation remains high, and they take a closer look at Oracle’s (ORCL) latest earnings results. To close out the episode, they make a case for three under-the-radar stocks: staffing company Robert Half (RHI), commodity play Archer-Daniels-Midland (ADM), and the low-cost Mexican grocery retailer BBB Foods (TBBB).

This week on Street Check, Chris and Brad go around the horn with four guest analysts. Jacob Mintz shares his take on the options market as a whole, sideways trade in growth areas, and the absence of downside hedging by big investors. Then, Clif Droke joins to discuss value stocks, metals, and the best-looking areas for turnaround plays. Next up, Carl Delfeld offers his perspective on the data center supply chain, international opportunities and opportunities in emerging markets. Finally, Tyler Laundon closes out the episode with a deep dive on small-cap stocks, market weakness in September, and the moves he expects the Fed to make into the end of the year. Be on the lookout for more information about Carl’s upcoming webinar in September, and for more information on the offer mentioned in this episode, visit cabotwealth.com/street.