 Earnings Estimate Trend: Remains BEARISH
Valuation: Poor Earnings and higher prices have turned this indicator BEARISH Sentiment: Still NEUTRAL Current Stock Exposure: More confidant that 100% HEDGED is the right place to be.
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 Earnings Estimate Trend: Still BEARISH
Valuation: Getting Overvalued and now NEUTRAL/BEARISH Sentiment: Remains NEUTRAL Current Stock Exposure: Remaining 100% HEDGED My data provider, Portfolio 123, has had some problems this weekend and I don't have all the data I need to post an update. I will update when I can and then post as soon as possible. I don't expect any changes this week so I am remaining in a 100% hedged position.
 Earnings Estimate Trend: Continued Deterioration and Decline Causes Downgrade To BEARISH
Valuation: Reduction in Expected Inflation from 2.9% to 2.6% Causes Upgrade to NEUTRAL Sentiment: Remains NEUTRAL Current Stock Exposure: 100% HEDGED  Earnings Estimate Trend: Slipping but still NEUTRAL
Valuation: Up market last week combined with poor earnings change indicator to BEARISH Sentiment: Still NEUTRAL Current Stock Exposure: Moving to 100% HEDGED  Earnings Estimate Trend: Still NEUTRAL
Valuation: Remains NEUTRAL Sentiment: Still NEUTRAL Current Stock Exposure: Maintaining 100% LONG |
Richard Moore, CFAWith my wife in Hawaii Categories |
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