 Earnings Estimate Trend: Continued Deterioration and Decline Causes Downgrade To BEARISH
Valuation: Reduction in Expected Inflation from 2.9% to 2.6% Causes Upgrade to NEUTRAL Sentiment: Remains NEUTRAL Current Stock Exposure: 100% HEDGED
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 Earnings Estimate Trend: Slipping but still NEUTRAL
Valuation: Up market last week combined with poor earnings change indicator to BEARISH Sentiment: Still NEUTRAL Current Stock Exposure: Moving to 100% HEDGED  Earnings Estimate Trend: Still NEUTRAL
Valuation: Remains NEUTRAL Sentiment: Still NEUTRAL Current Stock Exposure: Maintaining 100% LONG  Earnings Estimate Trend: Remains NEUTRAL
Valuation: Still NEUTRAL Sentiment: Remains NEUTRAL Current Stock Exposure: 100% LONG  Earnings Estimate Trend: Decline last week changes indicator to NEUTRAL
Valuation: Remains NEUTRAL Sentiment: Still NEUTRAL Current Stock Exposure: Maintaining 100% LONG Position  Earnings Estimate Trend: BULLISH
Valuation: Remains NEUTRAL Sentiment: Now NEUTRAL Current Stock Exposure: 100% LONG  Earnings Estimate Trend: Data corrections and earnings improvement move this indicator to BULLISH.
Valuation: Remains NEUTRAL Sentiment: Is now BEARISH/NEUTRAL Current Stock Exposure: Earnings now positive so will drop hedges to go to 100% LONG.  Earnings Estimate Trend: Improving but still BEARISH
Valuation: Remains NEUTRAL Sentiment: Still NEUTRAL Current Stock Exposure: I remain 100% HEDGED  I've moved to a more accurate depiction of performance this week. Unfortunately, I can only go back to 1/1/2017 to show results in this format.
Earnings Estimate Trend: Still BEARISH Valuation: Remains NEUTRAL Sentiment: Still NEUTRAL Current Stock Exposure: Poor earnings mean a continuing 100% HEDGED position.  Earnings Estimate Trend: Remains BEARISH
Valuation: Still NEUTRAL Sentiment: Remains NEUTRAL Current Stock Exposure: Continuing to be 100% HEDGED |
Richard Moore, CFAWith my wife in Hawaii Categories |
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