Sears Q1 2009 Update
The Sears Q1 2009 update is available. I have left a note in the private discussion forums regarding aspects of Sears not mentioned in the note.
I will probably be releasing the first of the long-biased research in about 2 weeks (probably less). I have found some pretty strong companies. I will explain how I will be using the research (basically as a medium to long term hedge and volatility dampener) before I actually release the research. Let it be known that the recent run-up in many stocks is not fundamentally based (ie, unsustainable) therefore strong fundamental long picks will not necessarily produce the results that layman would expect in the short term. I will be discussing this in depth as the research release draws closer.
Additional, new non-financial and non-real estate related short bias research will be available during the same time frame.