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September 13th, 2020

9/13/2020

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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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September 07th, 2020

9/7/2020

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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
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August 30th, 2020

8/30/2020

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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
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August 23rd, 2020

8/23/2020

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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.
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August 10th, 2020

8/10/2020

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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
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August 02nd, 2020

8/2/2020

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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

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July 26th, 2020

7/26/2020

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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

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July 19th, 2020

7/19/2020

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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
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July 12th, 2020

7/12/2020

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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
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June 28th, 2020

6/28/2020

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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
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    With my wife on Aruba
    December 2019

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