|Wall Street Model||
This week incorporates the changes made by Portfolio 123 to the new data provider - Factset
As a result, there have been changes in almost everything - but not major changes.
Stocks held now reflect those changes, so many holdings have changed this week.
Earnings Estimate Trend: Still down and still BEARISH
Valuation: Remains extremely high and is BEARISH
New Highs - New Lows on the Nasdaq: A new indicator that is currently NEUTRAL
Sentiment: Still NEUTRAL
Current Stock Exposure: Too much risk in the current environment - I remain 100% HEDGED
With my wife on Aruba