 Estimated Earnings Trend: Looks great - still BULLISH
Valuation: The average stock is still BEARISH. The S & P 500 remains VERY BEARISH Sentiment: Still BEARISH Current Stock Exposure: Still 100% LONG because of earnings. An optional 50% hedge might help you to sleep better.
0 Comments
 Earnings Estimate Trend: Still BULLISH
Valuation: The average stock is BEARISH. The S & P 500 is VERY BEARISH. Sentiment: Too many bulls around now. This indicator is now BEARISH. Current Stock Exposure: Since earnings are positive, my model is still 100% LONG but a hedge of, say, 50% of the portfolio would seem prudent to me.  Earnings Estimate Trend: Still BULLISH
Valuation: S & P 500 very overvalued. Average stock just barely neutral. Overall BEARISH/NEUTRAL Sentiment: Remains NEUTRAL Current Stock Exposure: Looking better. Maintaining 100% LONG No charts this week but I thought I would post an update:
Earnings Estimate Trend: Still BULLISH Valuation: S & P 500 is still overvalued. The average stock is barely out of the overvalued zone. Overall, valuation remains BEARISH/NEUTRAL Sentiment: Remains NEUTRAL Current Stock Exposure: Getting hurt but I remain 100% LONG |
With my wife on Aruba
December 2019 Categories |
| Wall Street Model |
|
RSS Feed
