 Earnings Estimate Trend: Still down and still BEARISH
Valuation: Remains very BEARISH New Highs Minus New Lows on the NASDAQ: Still NEUTRAL Sentiment: The bullish sentiment of speculators has been dampened - now NEUTRAL Current Stock Exposure: I remain 100% HEDGED
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 Earnings Estimate Trend: Remains down and BEARISH
Valuation: Still very BEARISH New Highs Minus New Lows on the NASDAQ: Remains NEUTRAL Sentiment: Still BEARISH Current Stock Exposure: Holding at 100% HEDGED  Earnings Estimate Trend: Still down and still BEARISH
Valuation: A truly overvalued market - BEARISH New Highs Minus New Lows on the NASDAQ: Remains NEUTRAL Sentiment: It doesn't get much worse than this - BEARISH Current Stock Exposure: 100% HEDGED  Earnings Estimate Trend: The trend is still down and BEARISH
Valuation: Remains way too high and is very BEARISH New Highs Minus New Lows on the NASDAQ: Still NEUTRAL Sentiment: Too many complacent bulls - BEARISH Current Stock Exposure: An ugly week last week as the S & P 500 hit a new high and there were almost 1,000 more stocks down than up on the NYSE. Maintaining a 100% HEDGED position.  Earnings Estimate Trend: Second quarter results have mostly been reported now and the trend is still BEARISH. We'll see if estimates are lowered or raised going forward.
Valuation: Remains very BEARISH New Highs Minus New Lows on the NASDAQ: Remains NEUTRAL Sentiment: Speculators are getting reckless. BEARISH/NEUTRAL Current Stock Exposure: It is uncomfortable but I'm still 100% HEDGED  Earnings Estimate Trend: A further rebound last week but still BEARISH
Valuation: The market remains extremely overvalued and BEARISH New Highs Minus New Lows on the NASDAQ: Still NEUTRAL Sentiment: Remains NEUTRAL/BEARISH Current Stock Exposure: Continuing to be 100% HEDGED  Earnings Estimate Trend: An uptick last week as second quarter earnings were reported but the trend remains BEARISH
Valuation: Still extremely BEARISH New Highs Minus New Lows on the NASDAQ: Remains NEUTRAL Sentiment: A little worse last week and now NEUTRAL/BEARISH Current Stock Exposure: Still defensive and 100% HEDGED  Earnings Estimate Growth: Still trending down and BEARISH
Valuation: More BEARISH last week New Highs - New Lows on the NASDAQ: Remains NEUTRAL Sentiment: Still NEUTRAL Current Stock Exposure: Continuing to be 100% HEDGED  Earnings Estimate Trend: Still down and BEARISH
Valuation: The S&P and NASDAQ are especially bad but stock valuations in general are BEARISH New Highs - New Lows on the NASDAQ remain NEUTRAL Sentiment: Getting worse but still NEUTRAL Current Stock Exposure: I remain 100% HEDGED  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
December 2019 Categories |
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