Financial, Real Estate, Stock Markets Trends and Current Affairs

I have released my preliminary findings on Sears Holdings. I will probably have more to say in this sector in about two or three weeks, as well. As is customary, the Pro version has an extended addendum which (this time) includes the macro assumption drivers taken from the valuation model. Sears is a little trickier than I initially assumed, and I am still quite a bit more bearish on the economy than most pundits and economists thus I have included an extensive sensitivity analysis to allow professionals and institutions to see my valuation band influenced by what we perceive to be a swing from a harsh recession to a early recovery throughout 2009 and 2010.

Sears Holdings Research Report - Retail 2009-01-27 01:13:07 50.42 Kb

Sears Holdings Research Report - Pro 2009-01-27 01:11:41 313.25 Kb