 Estimated Earnings Trend: Earnings estimates are in a slow growth trend but still below previous peaks. NEUTRAL
Valuation: Remains BEARISH Dying Bullish Enthusiasm: Market is hitting new highs - BULLISH Sentiment: Still a very complacent environment - BEARISH Current Stock Exposure: Still holding to a very cautious allocation: 50% CASH
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 Estimated Earnings Trend: It looks like estimated earnings one year out are now trending higher. They are still below previous highs so are now classified as NEUTRAL
Valuation: Increased inflation expectations and stock price increases mean valuation is still BEARISH Declining Bullish Enthusiasm: New highs keep this indicator BULLISH Sentiment: Got worse last week and is now BEARISH/NEUTRAL Current Stock Exposure: Based on terrible valuation, I am holding at 50% CASH  Earnings Estimate Trend: Has improved but earnings are still well below previous peaks. NEUTRAL
Valuation: Last week's advance made valuation worse. It remains BEARISH Declining Bullish Enthusiasm: Still no evidence of this. Still BULLISH Sentiment: Remains NEUTRAL Current Stock Exposure: Holding 50% CASH  Earnings Estimate Trend: Some further recovery last week but still BEARISH
Valuation: Has improved but remains BEARISH Declining Bullish Enthusiasm: Still BULLISH Sentiment: Remains NEUTRAL Current Stock Exposure: Still holding 50% CASH |
With my wife on Aruba
December 2019 Categories |
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