Tag: <span>Intrinsic Risk</span>

Tag: Intrinsic Risk

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 / Market Outlook / Research

Lumen Global Investments – Investment Outlook Fall 2020

Global markets are at an unusually sharp inflection point reflecting an equally unusual convergence of uncertain geopolitical and public health outcomes markedly affecting economic activity and policy stances across advanced and emerging economies alike.

Read on to see why we believe an aggressive stance is justified.