the junkyard dog find treasures where you’d least expect tom garrity, stock analyst, cabot...

The Junkyard Dog

Find Treasures where You’d Least Expect

Tom Garrity, Stock Analyst, Cabot Small-Cap Confidential [email protected]

Cabot Investors Conference 2013 www.cabot.net

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How Does It Relate to Investing?

Investor

Shortcomings

$ SELF-CONTROL$ TIMING$ KNOWLEDGE

4.2%

RETURN


Percent of Investors Who Outperform Benchmarks


Why Professional Money Managers Fail

Researching stock-by-stock = competitors’ approach

Starvation of investor ideas

In other words: They can’t see the forest for the trees!


Edmund Gettier, III

“Justified true belief is not sufficient for

knowledge.”


Hansen’s = Monster Beverage

1995—2012 =

55,662%RETURN!


Who will be the winner in the investment marathon?

Hint: The answer requires thinking outside the box


Targeting Stocks Poised for Growth

• Fills a void

• Meets a need

• Causes a paradigm shift


Technology Sectors

Mobile 4G broadband networks Smartphones Processing power in

network processors/CPUs Mobile applications Smarter bandwidth Cloud computing Social networking NFC payments


Med-Tech

Patient proceduresTherapies

Leading to

Patient healing and increased life expectancies

Know the company and product

Time it right

Stock Volatility = Normal

Make Sure You Fall for Stocksfor the Right Reasons!


Be on the LOOKOUT for:

Initial SalesBack-Order SalesPricing

Avoid Companies

that are Sales-Dependent on

Large Capital Expenditures or

Turns in the Economy

“What percentage of the coming quarter sales

forecast is accounted for in

back-order?”


What is the Track Record of the Management?


Up and Coming ….

Robots in Agriculture

Carbon Fiber Composites


Up and Coming ….

Stem-Cell Research

Thermal Energy Technology


Up and Coming ….

Value Based Insurance Plans

Technology to Reduce Emissions


And still more …

Non-cash payment technology

Genome testing

Healthcare Informatics


spr

Financial Analysis

101


Judge Not Yourself …

Instead, Judge Those Around You


The Rhythm of Stocks


The Married Stock


In closing . . .

Take a different pathListen to your inner childGet out of the boxLook in places you’d lease expect to find treasures

Find Your Inner

Junkyard Dog

the junkyard dog find treasures where you’d least expect tom garrity, stock analyst, cabot...

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