|Wall Street Model||
Earnings Estimate Trend: Still NEUTRAL
Valuation: Deteriorating and now NEUTRAL/BEARISH
Sentiment: Remains NEUTRAL/BEARISH
Current Stock Exposure: I might take a small hedge but I'm still 100% LONG. Happy New Year!
Earnings Estimate Trend: Still just barely NEUTRAL
Valuation: Hanging in at NEUTRAL
Sentiment: Deteriorating and now NEUTRAL/BEARISH
Current Stock Exposure: Still 100% LONG - Merry Christmas!
Earnings Estimate Trend: Very close to going negative but still NEUTRAL
Valuation: Reduced inflationary expectations move this indicator up to NEUTRAL
Sentiment: Remains NEUTRAL
Current Stock Exposure: For now, I am covering my small hedge to go 100% LONG
With my wife on Aruba