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July 22nd, 2018

7/22/2018

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Picture
Earnings Estimate Trend:  Bullish
Unemployment Rate Trend:  Bullish
Valuation:  Very Bearish
Sentiment:  Bearish/Neutral
Current Stock Exposure:  Still 100% Hedged
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July 15th, 2018

7/15/2018

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Picture
Earnings Estimate Trend:  Bullish
Unemployment Rate Trend:  Bullish
Valuation:  Very Bearish
Sentiment:  Bearish/Neutral
Current Stock Exposure:  Still 100% Hedged
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July 08th, 2018

7/8/2018

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Picture
Earnings Estimate Trend:  Bullish
Unemployment Rate Trend:  Bullish
Valuation:  Very Bearish
Sentiment:  Neutral/Bearish
Current Stock Exposure:  Still 100% Hedged
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July 01st, 2018

7/1/2018

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Picture
Earnings Estimate Trend:  Bullish
Unemployment Rate Trend:  Bullish
Valuation:  Very Bearish
Sentiment:  Bearish/Neutral
Current Stock Exposure:  100% Hedged
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June 24th, 2018

6/24/2018

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Picture
Earnings Estimate Trend:  Bullish
Unemployment Rate Trend:  Bullish
Valuation:  Very Bearish
Sentiment:  Bearish
Current Stock Exposure:  100% Hedged
0 Comments

June 17th, 2018

6/17/2018

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Picture
Earnings Estimate Trend:  Bullish
Unemployment Rate Trend:  Bullish
Valuation:  Bearish
Sentiment:  Bearish
Current Stock Exposure:  Remaining 100% Hedged
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June 10th, 2018

6/10/2018

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Picture
Earnings Estimate Trend:  Bullish
Unemployment Rate Trend:  Bullish
Valuation:  Bearish
Sentiment:  Bearish/Neutral
Current Stock Exposure:  Moving to 100% hedged due to valuation.
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June 03rd, 2018

6/3/2018

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Picture
Earnings Estimate Trend:  Bullish
Unemployment Rate Trend:  Bullish
Valuation:  Neutral/Bearish
Sentiment:  Neutral/Bearish
Current Stock Exposure:  100% Long
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May 27th, 2018

5/27/2018

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Picture
Earnings Estimate Trend:  Bullish
Unemployment Rate Trend:  Bullish
Valuation:  Neutral/Bearish
Sentiment:  Neutral/Bearish
Current Stock Holdings:  100% Long
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April 29th, 2018

4/29/2018

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Picture
Earnings Estimate Trend:  Very Bullish
Unemployment Rate Trend:  Neutral
Valuation:  Neutral/Bearish
Sentiment:  Neutral
Current Stock Exposure:  100% Long

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    Richard Moore, CFA

    With my wife in Hawaii
    ​May 2016

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