|Wall Street Model||
I am making frequent changes to my hedges that are impossible to show here so I am now simply showing these three year results on an unhedged 100% invested basis.
Earnings Estimate Trend: Very Bullish
Unemployment Rate Trend: Neutral
Valuation: I am only highlighting extreme reading - now Neutral/Bearish
Current Stock Exposure: Removing hedges and moving to 100% long.
Richard Moore, CFA
With my wife in Hawaii