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December 28, 2010


VALUATION WATCH: Our models find that overvaluation is approaching
levels typically seen when a market correction is imminent. Overvalued
stocks now make up 62% of our universe and almost 30% of the universe is
calculated to be overvalued by 20% or more. 15 of 16 Sectors are now
calculated to be overvalued.

Green Christmas
Early Reports Indicate a Good Holiday Season for Retailers
Today, we screened our entire database of more than 5000 stocks trading on
US exchanges in an effort to find the best of the best retailers ranked by composite
score. We used criteria of market price > $3.00 and volume > 100k shares/day.
Below, we present the top-ten list for the major retail industry groups ranked by
composite score--this measure includes P/E, Market Cap, Valuation, Short-Term
Forecast Return, and Momentum (LTM Return).
Last 12-
Mkt Valuation VE P/E
Ticker Name M Industry
Price (%) Rating Ratio
Retn(%)
M MACYS INC 25.16 -15.77 4 44.51 13.55 RETAIL-REGNL DEPT STRS
RVI RETAIL VENTURES 15.93 -32.4 3 81.02 11.46 RETAIL-REGNL DEPT STRS
TGT TARGET CORP 60.05 -4.6 4 25.42 15.82 RETAIL-DISCOUNT & VARIETY
KGFHY KINGFISHER -ADR 7.9 -20.24 4 12.54 12.74 RETAIL-MISC/DIVERSIFIED
LTD LIMITED INC 31.12 5.04 3 63.19 16.95 RETAIL-APPAREL/SHOE
GME GAMESTOP CORP 22.25 -27.19 4 1.09 8.96 RETAIL-CONSUMER ELECT
BBY BEST BUY 34.22 -26.3 4 -14.71 10.15 RETAIL-CONSUMER ELECT
TJX TJX COS INC NEW 44.32 -0.78 3 22.03 13.14 RETAIL-DISCOUNT & VARIETY
EBAY EBAY INC 28.31 -7.05 4 18.5 19.52 INTERNET COMMERCE
FDO FAMILY DOLLAR 49.59 5.97 3 79.67 18.07 RETAIL-DISCOUNT & VARIETY
Subscribers can check out the latest figures on the Retail-Wholesale Sector
from our models HERE.

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MARKET OVERVIEW
Summary of VE Stock Universe
Stocks Undervalued 37.89%
Stocks Overvalued 62.11%
Stocks Undervalued by 20% 17.44%
Stocks Overvalued by 20% 29.97%

SECTOR OVERVIEW
Sector Change MTD YTD Valuation Last 12- P/E
MReturn Ratio
Aerospace 0.81% 5.35% 24.76% 7.78% overvalued 29.98% 19.68
Auto-Tires-Trucks -0.16% 7.55% 58.83% 14.32% overvalued 50.19% 26.35
Basic Materials 0.03% 6.67% 33.42% 29.09% overvalued 66.47% 37.58
Business Services 0.51% 6.28% 14.95% 7.12% overvalued 20.15% 29.88
Computer and Technology 0.35% 5.68% 31.57% 7.87% overvalued 34.44% 43.91
Construction 0.78% 9.89% 14.71% 7.18% overvalued 11.60% 38.38
Consumer Discretionary 0.09% 3.58% 22.86% 5.78% overvalued 25.31% 31.21
Consumer Staples -0.29% 4.80% 12.86% 11.96% overvalued 18.67% 28.25
Finance 0.62% 5.99% 21.71% 8.52% overvalued 18.00% 24.97
Industrial Products 0.17% 7.21% 25.07% 16.40% overvalued 31.21% 26.28
Medical 0.24% 8.43% 19.98% 2.23% undervalued 21.31% 37.93
Multi-Sector Conglomerates 0.30% 4.07% 25.99% 14.61% overvalued 31.93% 29.47
Oils-Energy -0.15% 5.15% 18.81% 24.57% overvalued 35.86% 41.37
Retail-Wholesale 0.13% 3.31% 21.74% 10.92% overvalued 68.45% 22.34
Transportation -0.03% 3.75% 25.82% 12.12% overvalued 27.06% 42.67
Utilities 0.08% 2.37% 7.28% 7.74% overvalued 12.79% 25.4

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