Category: <span>Residual Income Model</span>

Category: Residual Income Model

Chinese Equities / Cost of capital / Market Outlook / Residual Income Model

Our View towards China (A) Market – Intrinsic Value vs. Intrinsic Risk

Have you missed the strong rally in the Chinese market since Fall of 2022 and wonder if you should get it?

See our view via this Tableau viz.

We are cautious though there are specific sectors like the financials that have value.

Contact us for more information.

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

Ranking of World Sectors Using the Residual Income Model, based on Lumen’s calculated Cost of Equity – June 2022

Global Sectors Outlook as of June 2022 using the Residual Income Model and Lumen calculated Cost of Equity

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.