Category: <span>Dispersion</span>

Category: Dispersion

Asset allocation / Cost of capital / Dispersion / Investments / Lumen Global Value Compass / Market Outlook / Research / Residual Income Model / Valuation

Regional Markets and US Sectors Outlook Q1 2022 – Value vs. Risk

Please check out the Intrinsic Value column for the ranking of value and the Intrinsic Risk column for the ranking of risk – based on the Residual Income Model.

Asset allocation / Cost of capital / Dispersion / Investments / Lumen Global Value Compass / Market Outlook / Research / Residual Income Model / Valuation

Regional, Emerging, and Major Markets Investment Outlook – Value vs. Risk

Using the Lumen Global Value Compass calculated market-implied expected returns and stress-testing with the Residual Income Model, we discovered lots of value dispersion regionally and within the emerging world. Intrinsic risk is more skewed towards EM than DM.