 Earnings Growth Trend: A solid uptick but the trend is still down and BEARISH
Valuation: Worst readings in the last twenty years - VERY BEARISH Sentiment: Remains NEUTRAL Current Stock Exposure: Still 100% HEDGED and waiting for an opportunity to go net short.
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 Earnings Estimate Trend: First uptick last week but trend is still BEARISH
Valuation: Worst valuation of the last twenty years - BEARISH Sentiment: Remains NEUTRAL Current Stock Exposure: Wouldn't argue with a net short position. I'm still 100% HEDGED  Earnings Estimate Trend: Still declining - BEARISH
Valuation: Inflation expectations have increased making valuation even more BEARISH Sentiment: Still NEUTRAL Current Stock Exposure: Remaining 100% HEDGED  Earnings Estimate Trend: Down again last week and still BEARISH
Valuation: Expected earnings are so low that valuation is record BEARISH Sentiment: Remains NEUTRAL Current Stock Exposure: I don't get the market advance. Still 100% HEDGED  Earnings Estimate Trend: Still lots of problems - BEARISH
Valuation: Average stock remains NEUTRAL. S & P 500 is BEARISH Sentiment: Still NEUTRAL Current Stock Exposure: Maintaining a 100% HEDGED position  Earnings Estimate Trend: Still looks very ugly - BEARISH
Valuation: Average stock still NEUTRAL. S & P 500 remains BEARISH. Sentiment: Just NEUTRAL now. Current Stock Exposure: I remain 100% HEDGED  Earnings Estimate Trend: No improvement - BEARISH
Valuation: The average stock is NEUTRAL - The S & P 500 is record BEARISH Sentiment: Some complacency is sneaking in - BULLISH/NEUTRAL Current Stock Exposure: The market is getting dangerous again - 100% HEDGED  Earnings Estimate Trend: Couldn't be much worse - BEARISH
Valuation: Still NEUTRAL Sentiment: Remains BULLISH Current Stock Exposure: Holding a 100% HEDGED position  Earnings Estimate Trend: A steep downtrend continues: BEARISH
Valuation: Stocks are still not really cheap. NEUTRAL Sentiment: Fear is still in command. BULLISH Current Stock Exposure: Continuing a 100% HEDGED position  Earnings Estimate Trend: The collapse in estimates continues - still BEARISH
Valuation: Remains NEUTRAL Sentiment: Still BULLISH/NEUTRAL Current Stock Exposure: As long as earnings estimates are declining, my model is 100% HEDGED |
With my wife on Aruba
December 2019 Categories |
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