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Diligence Institute

Highlights From New Constructs Investment Research

Danger Zone 4/22/2013: Sears Holdings (SHLD)

NOPAT_SHLD_Fig1

SHLD combines three themes that I have discussed in recent Danger Zone posts: overvaluation due to expectations of a construction rebound, hidden liabilities undermining a company’s financial strength, and online retailing making bricks-and-mortar stores obsolete.

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Best & Worst ETFs and Mutual Funds: All-cap Value Style

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The all-cap value style ranks seventh out of the twelve fund styles as detailed in my Style Rankings for ETFs and Mutual Funds report. It gets my Dangerous rating, which is based on aggregation of ratings of two ETFs and 270 mutual funds in the all-cap value style as of February 7th, 2013.

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Best & Worst ETFs and Mutual Funds: All-cap Value Style

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The all-cap value style ranks seventh out of the twelve fund styles as detailed in my style rankings for ETFs and mutual funds. It gets my Dangerous rating, which is based on aggregation of ratings of two ETFs and 266 mutual funds in the all-cap value style as of October 19, 2012.

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