 Earnings Estimate Trend: Very Bullish
Unemployment Rate Trend: Neutral Valuation: Neutral/Bearish Sentiment: Neutral Current Stock Exposure: 100% Long
0 Comments
 Earnings Estimate Trend: Very Bullish
Unemployment Rate Trend: Neutral Valuation: Neutral/Bearish Sentiment: Neutral Current Stock Exposure: Unchanged at 100% long.  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 Sentiment: Neutral Current Stock Exposure: Removing hedges and moving to 100% long.  Earnings Estimate Trend: Very Bullish
Unemployment Rate Trend: Neutral Valuation: Bearish Current Stock Exposure: To simplify, I am either going to be 100% long or 100% hedged if one of my three indicators above is bearish. Since valuation remains bearish I am 100% hedged at this time.  Earnings Estimate Trend: Very Bullish
Unemployment Rate Trend: Neutral Valuation: Bearish Sentiment: Neutral Current Stock Exposure: Reducing hedge from 67% to 33% this week. |
With my wife on Aruba
December 2019 Categories |
| Wall Street Model |
|
RSS Feed
