Multi-Sector Holdings
Jefferies Financial Group Inc (JEF)
BUY. 12-month probability-weighted target $54 (+21% vs spot). P/E Multiple explains 56% of Monte Carlo outcome variance.
Berkshire Hathaway (BRK-B)
HOLD. 12-month probability-weighted target $513 (-1% vs spot). Gross Margin explains 68% of Monte Carlo outcome variance.
Voya Financial Inc (VOYA)
HOLD. 12-month probability-weighted target $99 (+4% vs spot). Gross Margin explains 59% of Monte Carlo outcome variance.