 Earnings Estimate Trend: Very Bullish
Unemployment Rate Trend: Neutral Valuation: Neutral/Bearish Sentiment: Neutral Current Stock Exposure: 100% Long
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 Earnings Estimate Trend: Very Bullish
Unemployment Rate Trend: Neutral Valuation: Neutral/Bearish Sentiment: Neutral Current Stock Exposure: Unchanged at 100% long.  I am making frequent changes to my hedges that are impossible to show here so I am now simply showing these three year results on an unhedged 100% invested basis.
Earnings Estimate Trend: Very Bullish Unemployment Rate Trend: Neutral Valuation: I am only highlighting extreme reading - now Neutral/Bearish Sentiment: Neutral Current Stock Exposure: Removing hedges and moving to 100% long.  Earnings Estimate Trend: Very Bullish
Unemployment Rate Trend: Neutral Valuation: Bearish Current Stock Exposure: To simplify, I am either going to be 100% long or 100% hedged if one of my three indicators above is bearish. Since valuation remains bearish I am 100% hedged at this time.  Earnings Estimate Trend: Very Bullish
Unemployment Rate Trend: Neutral Valuation: Bearish Sentiment: Neutral Current Stock Exposure: Reducing hedge from 67% to 33% this week.  Earnings Estimate Trend: Bullish
Unemployment Rate Trend: Neutral Valuation: Bearish Sentiment: Bearish Current Stock Exposure: 67% Hedged I am unable to post a full update this week because I am traveling. However, there are no changes in my model and I continue to be 67% hedged.
 Earnings Estimate Trend: Very Bullish
Unemployment Rate Trend: Neutral Valuation: Bearish Sentiment: Bearish Current Stock Exposure: 67% Hedged  Earnings Estimate Trend: Very Bullish
Unemployment Rate Trend: Neutral Valuation: Bearish Sentiment: Bearish Current Stock Exposure: 67% Hedged  Earnings Estimate Trend: Very Bullish
Unemployment Rate Trend: Neutral Valuation: Bearish Sentiment: Bearish Current Stock Exposure: 67% Hedged |
Richard Moore, CFAWith my wife in Hawaii Categories |
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