|Wall Street Model||
Earnings Estimate Trend: Not inspiring but remains NEUTRAL
Valuation (Broad Market): Remains BEARISH
Valuation (S & P 500): Still BEARISH
Sentiment: Remains NEUTRAL
Current Stock Exposure: When investors want to speculate, valuation is ignored. I can't fight it so I will move to a 100% LONG position. Earnings will now be the only indicator I use to hedge or short.
With my wife on Aruba