 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.
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 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  Earnings Estimate Trend: Remains NEUTRAL
Valuation: There was improvement last week but not quite enough to raise the current BEARISH rating. Sentiment: Still NEUTRAL Current Stock Exposure: I remain 100% HEDGED.  Earnings Estimate Trend: Remains NEUTRAL
Valuation: Again last week, broad indices declined but valuation actually increased. Remains BEARISH Sentiment: Still NEUTRAL Current Stock Exposure: Continuing with a 100% HEDGED position.  Earnings Estimate Trend: Remains NEUTRAL
Valuation: In spite of market decline last week, this indicator is now BEARISH Sentiment: Still NEUTRAL Current Stock Exposure: Moving to a 100% HEDGED position  Earnings Estimate Trend: Now NEUTRAL
Valuation: Improves to NEUTRAL Sentiment: Remains NEUTRAL Current Stock Exposure: Removing Hedges and Now 100% LONG  Earnings Estimate Trend: Improving but still BEARISH
Valuation: Remains BEARISH Sentiment: Still NEUTRAL Current Stock Exposure: Remains 100% HEDGED I'm still traveling this week but there are no changes to the outlook. I remain 100% HEDGED.
 Earnings Estimate Trend: Still BEARISH
Valuation: Remains BEARISH Sentiment: Still NEUTRAL Current Stock Exposure: Holding to a 100% HEDGED Position |
Richard Moore, CFAWith my wife in Hawaii Categories |
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