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September 27th, 2020

9/27/2020

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Picture
Earnings Estimate Trend:  Still down and still BEARISH
Valuation:  Some improvement but remains BEARISH
New Highs Minus New Lows On The NASDAQ:  Still NEUTRAL
Sentiment:  Remains NEUTRAL
Current Stock Exposure:  Holding at 100% HEDGED

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September 20th, 2020

9/20/2020

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Picture
Earnings Growth Trend:  Still down and still BEARISH
Valuation:  Some improvement last week because of lower expected inflation but still BEARISH
New Highs Minus New Lows on the NASDAQ:  Remains NEUTRAL
Sentiment:  Still NEUTRAL
Current Stock Exposure:  Maintaining a 100% HEDGED position
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September 13th, 2020

9/13/2020

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Picture
Earnings Estimate Trend:  Still down and still BEARISH
Valuation:  Remains very BEARISH
New Highs Minus New Lows on the NASDAQ:  Still NEUTRAL
Sentiment:  The bullish sentiment of speculators has been dampened - now NEUTRAL
Current Stock Exposure:  I remain  100% HEDGED
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September 07th, 2020

9/7/2020

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Picture
Earnings Estimate Trend:  Remains down and BEARISH
Valuation:  Still very BEARISH
New Highs Minus New Lows on the NASDAQ:  Remains NEUTRAL
Sentiment:  Still BEARISH
Current Stock Exposure:  Holding at 100% HEDGED
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    With my wife on Aruba
    December 2019

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