 Earnings Estimate Trend: Hanging on at NEUTRAL
Valuation (Broad Market): Remains BEARISH Valuation (S & P 500): Still BEARISH Sentiment: Continues to be NEUTRAL Current Stock Exposure: Reducing hedge from 20% to 10% HEDGED
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 Earnings Estimate Trend: Deteriorating but still NEUTRAL
Valuation (Broad Market): Remains BEARISH Valuation (S & P 500): Still BEARISH Sentiment: Remains NEUTRAL Current Stock Exposure: Just based on valuation, I am using a 20% HEDGE  Earnings Estimate Trend: Not inspiring but remains NEUTRAL
Valuation (Broad Market): Remains BEARISH Valuation (S & P 500): Still BEARISH Sentiment: Remains NEUTRAL Current Stock Exposure: When investors want to speculate, valuation is ignored. I can't fight it so I will move to a 100% LONG position. Earnings will now be the only indicator I use to hedge or short.  Earnings Estimate Trend: Remains NEUTRAL
Valuation: Still BEARISH Sentiment: Remains NEUTRAL Current Stock Exposure: Holding At 100% HEDGED  Earnings Estimate Trend: Still NEUTRAL
Valuation: Remains BEARISH Sentiment: Still Neutral Current Stock Exposure: Holding at 100% HEDGED |
With my wife on Aruba
December 2019 Categories |
| Wall Street Model |
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