 Earnings Estimate Trend: Remains NEUTRAL
Valuation: Still NEUTRAL Sentiment: Remains NEUTRAL Current Stock Exposure: Still 100% LONG
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 Earnings Estimate Trend: Still NEUTRAL
Valuation: Remains NEUTRAL Sentiment: Still NEUTRAL Current Stock Exposure: 100% Long  Earnings Estimate Trend: Remains NEUTRAL
Valuation: Still NEUTRAL Sentiment: Also NEUTRAL Current Stock Exposure: Still 100% LONG  Earnings Estimate Trend: Still NEUTRAL
Valuation: Remains NEUTRAL Sentiment: Still NEUTRAL Current Stock Exposure: 100% Long  Earnings Estimate Trend: Still NEUTRAL
Unemployment Rate Trend: No Longer Being Considered. Inconsistent Results. Valuation: Remains NEUTRAL Sentiment: Remains NEUTRAL Current Stock Exposure: Removed Hedges. 100% LONG.  Earnings Estimate Trend: Worsening but still NEUTRAL
Unemployment Rate Trend: Reevaluating this indicator but still BEARISH for now Valuation: Remains NEUTRAL Sentiment: Still NEUTRAL Current Stock Exposure: Still 100% HEDGED  Earnings Estimate Trend: Still NEUTRAL
Unemployment Rate Trend: Have made some changes, incorporating Initial Claims. Indicator is BEARISH Valuation: Still NEUTRAL Sentiment: Remains NEUTRAL Current Stock Exposure: Have suffered opportunity losses but still 100% HEDGED.  Earnings Estimate Trend: Deteriorating but still NEUTRAL
Unemployment Rate Trend: Remains BEARISH Valuation: Still NEUTRAL Sentiment: Remains NEUTRAL Current Stock Exposure: Still 100% HEDGED  Earnings Estimate Trend: Remains NEUTRAL
Unemployment Rate Trend: Remains BEARISH Valuation: Remains NEUTRAL Sentiment: Remains NEUTRAL Current Stock Exposure: Still 100% HEDGED  Earnings Estimate Trend: Remains NEUTRAL
Unemployment Rate Trend: Still BEARISH Valuation: Market Strength Last Week Lowers Rating to NEUTRAL Sentiment: Reducing to NEUTRAL Current Stock Exposure: Still 100% HEDGED |
Richard Moore, CFAWith my wife in Hawaii Categories |
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