Investing in Marijuana Stocks - Tim Lutts, Chairman and Chief Investment Strategist, Chief Analyst of Cabot Marijuana Investor & Cabot Stock of ...
←
→
Page content transcription
If your browser does not render page correctly, please read the page content below
Investing in Marijuana Stocks
Tim Lutts, Chairman and Chief Investment Strategist,
Chief Analyst of Cabot Marijuana Investor
& Cabot Stock of the Week
1 CabotWealth.com
S&P 500 Large Cap Index
2 CabotWealth.com
My Previous Webinar
My Favorite Growth Stocks for the
Coming Coronavirus Recovery
3 CabotWealth.com
Small Tech Growth then now (2/12/21) Change
Zoom ZM 143.85 434.1 202%
Ring Central RNG 228.14 439.2 93%
Zscaler ZS 65.24 227.5 249%
Medical Growth
Moderna MRNA 49.22 181.9 270%
Quidel QDEL 112.84 231.7 105%
Stocks Vertex Pharma VRTX 262.74 210.9 -20%
Recommended Gilead Sciences GILD 78.47 66.7 -15%
Blue Chip Growth
Nvidia NVDA 269.13 610.5 127%
Netflix NFLX 434.29 554.4 28%
Apple AAPL 67.12 134.6 101%
Revoutionary Growth
Tesla TSLA 137.344 805.8 487%
Virgin Galactic SPCE 16.86 55 226%
Average 154%
4 CabotWealth.com
The Cabot Growth Investing System
• Good Story
• Numbers
• Strong Chart
• SNaC
• CaNS
5 CabotWealth.com
Long-Term Strategy
Develop a portfolio with core winners
• Microsoft
• Amazon
• Apple
• Google
• Anheuser-Busch
• McDonald’s
6 CabotWealth.comHas-Beens
• America Online
• Blackberry
• Iomega
• Netscape
• Blockbuster
7 CabotWealth.comShort-Term Strategy
• Listen to the stocks
8 CabotWealth.comTrack Record
Cabot Marijuana Investor Marijuana Index
2017 (August 22 to
year-end) 120.9% 151.5%
2018 15.1% -23.9%
2019 -13.5% -42.2%
2020 85.5% 29.2%
Cumulative Change 308.0% 43.1%
9 CabotWealth.com• Core Holdings
• More Transient Positions
• Scaling Up
• Scaling Down
10 CabotWealth.comLegalization
11 CabotWealth.comNorth American Marijuana Index
12 CabotWealth.comNorth America Marijuana Index
13 CabotWealth.comNovember Elections
• Arizona
• Mississippi
• Montana
• North Dakota
• New Jersey
14 CabotWealth.comInstitutional Investors
• Risk-Averse
• Liquidity
15 CabotWealth.comCanadian Leaders
• Canopy Growth (CGC)
• Aphria (APHA) — buying Tilray (TLRY)
• Aurora (ACB)
• HEXO (HEXO)
• OrganiGram (OGI)
16 CabotWealth.comCanopy Growth
17 CabotWealth.comTotally Legal U.S. Peripheral Stocks
• Turning Point Brands (TPB)
• Bought August 2017 — up 253%
• Innovative Industrial Properties (IIPR)
• Bought Nov 2017 — up 974%
• GrowGeneration (GRWG)
• Bought Dec 2019 — up 1,231%
18 CabotWealth.comLeading U.S. Companies – Quarterly Revenue
• Curaleaf (CURLF) $182 million
• Green Thumb (GTBIF) $157 million
• Cresco Labs (CRLBF) $153 million
• Trulieve (TCNNF) $136 million
• TerrAscend (TRSSF) $47 million
19 CabotWealth.comLeading U.S. Companies – YoY Growth Rate
• Cresco Labs (CRLBF) 323%
• Curaleaf (CURLF) 195%
• TerrAscend (TRSSF) 169%
• Green Thumb (GTBIF) 131%
• Trulieve (TCNNF) 93%
20 CabotWealth.comLeading U.S. Companies — Strongest
21 CabotWealth.comCresco Labs (CRLBF)
22 CabotWealth.comCuraleaf (CURLF)
23 CabotWealth.comGreen Thumb (GTBIF)
24 CabotWealth.comTerrAscend (TRSSF)
25 CabotWealth.comTrulieve (TCNNF)
26 CabotWealth.comLeading U.S. Companies — Valuation
27 CabotWealth.comLeading U.S. Companies — Valuation
28 CabotWealth.comLeading U.S. Companies — Valuation
Price/Sales Ratio
Cresco Labs (CRLBF) 9.9
Green Thumb (GTBIF) 13.3
Trulieve (TCNNF) 13.4
TerrAscend (TRSSF) 14.6
Curaleaf (CURLF) 22.6
29 CabotWealth.comLosses
• Cut losses short
30 CabotWealth.comMedMen (MMNFF)
31 CabotWealth.comMedMen (MMNFF)
32 CabotWealth.comPrice
• Higher is safer
• Higher is more attractive to institutions
33 CabotWealth.comMarket Timing
• January 2018 Top
• October 2018 Top
34 CabotWealth.comMarket Timing
• January 2018 Top
• October 2018 Top
• February 2021 Top?
35 CabotWealth.comSigns of a Top
• Sentiment very bullish
• Day after Canopy (CGC) earnings report (good news), 10 of my
11 stocks had hit record highs that week
• Charts rather parabolic
36 CabotWealth.comConclusion
• Long-Term, Great Sector to Invest In
• Marijuana Legalization is Changing the World
• Short-Term, Downside Potential Exceeds Upside Potential
• But I Will Tell You When to Buy Again!
37 CabotWealth.comSpecial Webinar Offer
Perfect for growth-minded investors interested in the emerging cannabis industry.
Don’t miss out and subscribe today!
ü Monthly Issues emailed directly to you with great stock ideas and market insight
ü Special Bulletins alerting you to sudden market changes and ways to take action
ü 24/7 online access to our exclusive Cabot Marijuana Investor library and analyst archives
ü Direct, private access to Chief Analyst Tim Lutts for answers to your investing questions
Limited Offer
Watch your email for the special attendee offer.
38 CabotWealth.comQuestions
You may submit questions using the chat box.
Upcoming Events
[FREE Webinar] The Dividend Solution—How Dividend Stocks Have Replaced the Bond Market
Tom Hutchinson, Chief Analyst, Cabot Dividends Investor, Cabot Income Advisor and Cabot Retirement Club
Thursday, March 18, 2021 / 2:00 – 3:00 PM ET
Sign up now at CabotWealth.com/webinars
[FREE Webinar] Save the Date!
Coming in April, Rich Howe, Chief Analyst of Cabot Micro-Cap Insider
will discuss microcap stocks—stay tuned for details.
Aug. 17-19, 2021
39 CabotWealth.comContact
Tim Lutts
Chairman and Chief Investment Strategist, Cabot Wealth Network and Chief
Analyst, Cabot Stock of the Week and Cabot Marijuana Investor
Email: Support@CabotWealth.com
Phone: 800-326-8826
Special Webinar Offer!
Limited Offer — watch your email.
40 CabotWealth.comYou can also read
