Cabot Investors Conference 2014www.cabot.net. Cabot Investors Conference 2014www.cabot.net How to Invest in a Changing World Paul Goodwin, Moderator Chief.

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Cabot Investors Conference 2014www.cabot.net

Cabot Investors Conference 2014www.cabot.net How to Invest in a Changing World Paul Goodwin, Moderator Chief Analyst, Cabot China & Emerging Markets

Cabot Investors Conference 2014www.cabot.net Roy’s Advice Don’t Change Continue to Use your System

Cabot Investors Conference 2014www.cabot.net Market Vectors Russia ETF

Cabot Investors Conference 2014www.cabot.net 11% 10%12% 16% 12% 9% Multiple Sharp Short- Term Pullbacks, Often on News/Rumors/Market … … but Stock Still up 50%+ in Nine Months

Cabot Investors Conference 2014www.cabot.net Search for Yield ABT graph

Cabot Investors Conference 2014www.cabot.net Coping with Low Interest Rates Avoid Bond Funds Be Selective in Fixed Income –Ladder Individual Bonds or Defined- Maturity Bond Funds (Guggenheim BulletShares) –Preferred Stocks are Less Correlated to Interest Rates (PGX, PSK, PFXF) Take Advantage of Dividends

Cabot Investors Conference 2014www.cabot.net S&P Dividend Yield vs. 10-yr Bond Yield

Cabot Investors Conference 2014www.cabot.net Low P/E & P/B multiples Institutional Buying Insider Buying Cash-Rich and Little Debt Making Money! Fundamental Factors

Cabot Investors Conference 2014www.cabot.net Technical Strengths Moving beyond 50-day and 200-day Moving Averages Uptick in Option Activity Expanded Analyst Coverage

Cabot Investors Conference 2014www.cabot.net Small-Cap Investing in a Changing World Start out as a Renter Determine if you’ll be a Longer Term Investor When your Stock is Noticed (Up say 20%), Sell up to 50% Stop-Loss 10%–20% of your Cost Basis

Cabot Investors Conference 2014www.cabot.net 1.Embrace Fundamental Change. 2. Resist the Common Sentiment.  3. Trust the Charts.