 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.
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 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  Earnings Estimate Trend: Has flattened and is now NEUTRAL
Unemployment Rate Trend: Move to 3.9% has moved this to BEARISH Valuation: Still BULLISH Sentiment: Still BULLISH Current Stock Exposure: Unemployment Rate Trend causes move to 100% HEDGED  Earnings Estimate Trend: Bullish but slowing
Unemployment Rate Trend: Bullish Valuation: Bullish Sentiment: Very Bullish Technical: Bearish Current Stock Exposure: Still 100% Long  Earnings Estimate Trend: Bullish
Unemployment Rate Trend: Bullish Valuation: Neutral/Bullish Sentiment: Bullish Technical: Bearish Current Stock Exposure: Still 100% Long  Earnings Estimate Trend: Bullish
Unemployment Rate Trend: Bullish Valuation: Neutral Sentiment: Neutral Technical: Bearish Current Stock Exposure: Still 100% Long  Earnings Estimate Trend: Bullish
Unemployment Rate Trend: Bullish Valuation: Neutral Sentiment: Neutral Technical: Bullish Current Stock Exposure: Still 100% Long  Earnings Estimate Trend: Bullish
Unemployment Rate Trend: Bullish Valuation: Neutral Sentiment: Bullish Technical: Neutral Current Stock Exposure: 100% Long |
Richard Moore, CFAWith my wife in Hawaii Categories |
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