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November 04th, 2018

11/4/2018

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Picture
Earnings Estimate Trend:  Bullish
Unemployment Rate Trend:  Bullish
Valuation:  Neutral
Sentiment:  Neutral
Technical:  Bullish
Current Stock Exposure:  100% Long
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October 28th, 2018

10/28/2018

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Picture
Earnings Estimate Trend:  Bullish
Unemployment Rate Trend:  Neutral
Valuation:  Neutral
Sentiment:  Neutral
Technical:  Adding This - Bearish
Current Stock Exposure:  100% Long

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October 24th, 2018

10/24/2018

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Picture
Earnings Estimate Trend:  Bullish
Unemployment Rate Trend:  Neutral
Valuation:  Neutral
Sentiment:  Neutral
Current Stock Exposure:  100% Long
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October 14th, 2018

10/14/2018

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Picture
Earnings Estimate Trend:  Bullish
Unemployment Rate Trend:  Neutral
Valuation:  Neutral
Sentiment:  Neutral
Current Stock Exposure:  Removing Hedges Was Obviously Premature But Still 100% Long
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October 07th, 2018

10/7/2018

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Picture
Earnings Estimate Trend:  Bullish
Unemployment Rate Trend:  Neutral
Valuation:  Neutral
Sentiment:  Neutral/Bearish
Current Stock Exposure:  Dropping Hedges and Now 100% Long
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September 30th, 2018

9/30/2018

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Picture
Earnings Estimate Trend:  Bullish
Unemployment Rate Trend:  Neutral
Valuation:  Bearish
Sentiment:  Neutral/Bearish
Current Stock Exposure:  Still 100% Hedged
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September 23rd, 2018

9/23/2018

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Picture
Earnings Estimate Trend:  Bullish
Unemployment Rate Trend:  Neutral
Valuation:  Very Bearish
Sentiment:  Neutral
Current Stock Exposure:  Still 100% Hedged
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September 16th, 2018

9/16/2018

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Picture
Earnings Estimate Trend:  Bullish
Unemployment Rate Trend:  Neutral
Valuation:  Very Bearish
Sentiment:  Bearish/Neutral
Current Stock Exposure:  Still 100% Hedged
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September 09th, 2018

9/9/2018

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Picture
Earnings Estimate Trend:  Bullish
Unemployment Rate Trend:  Now Neutral
Valuation:  Very Bearish
Sentiment:  Bearish/Neutral
Current Stock Exposure:  Still 100% hedged.
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September 02nd, 2018

9/2/2018

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Picture
Earnings Estimate Trend:  Bullish
Unemployment Rate Trend:  Bullish
Valuation:  Very Bearish
Sentiment:  Bearish
Current Stock Exposure:  Still 100% Hedged
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    Richard Moore, CFA

    With my wife in Hawaii
    ​May 2016

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