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Kandungan disediakan oleh Andrew Stotz. Semua kandungan podcast termasuk episod, grafik dan perihalan podcast dimuat naik dan disediakan terus oleh Andrew Stotz atau rakan kongsi platform podcast mereka. Jika anda percaya seseorang menggunakan karya berhak cipta anda tanpa kebenaran anda, anda boleh mengikuti proses yang digariskan di sini https://ms.player.fm/legal.
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ISMS 42: Emerging Markets Are Hurting, but Cheap

7:14
 
Kongsi
 

Manage episode 430805784 series 2406056
Kandungan disediakan oleh Andrew Stotz. Semua kandungan podcast termasuk episod, grafik dan perihalan podcast dimuat naik dan disediakan terus oleh Andrew Stotz atau rakan kongsi platform podcast mereka. Jika anda percaya seseorang menggunakan karya berhak cipta anda tanpa kebenaran anda, anda boleh mengikuti proses yang digariskan di sini https://ms.player.fm/legal.

Click here to get the PDF with all charts and graphs

  • Introducing emerging markets
  • Our FVMR framework
  • Fundamentals: Emerging markets are about 20% less profitable
  • Valuation: Emerging markets are about 41% cheaper
  • Asset class and region/country allocations

Introducing emerging markets

Our FVMR framework

Fundamentals: Emerging markets are about 20% less profitable

Valuation: Emerging markets are about 41% cheaper

  • UK: Cheap and high profitability
  • Germany and Korea: Cheap and low profitability
  • Australia and US: Expensive but high profitability

Asset class and region/country allocations

  • This is

not

a

  • recommendation

  • My next rebalance is in early September
  • Everything could change then

  • This is
  • not
  • a
  • recommendation
  • My next rebalance is in early September
  • Everything could change then

Click here to get the PDF with all charts and graphs

Andrew’s books


Andrew’s online programs


Connect with Andrew Stotz:


  continue reading

840 episod

Artwork
iconKongsi
 
Manage episode 430805784 series 2406056
Kandungan disediakan oleh Andrew Stotz. Semua kandungan podcast termasuk episod, grafik dan perihalan podcast dimuat naik dan disediakan terus oleh Andrew Stotz atau rakan kongsi platform podcast mereka. Jika anda percaya seseorang menggunakan karya berhak cipta anda tanpa kebenaran anda, anda boleh mengikuti proses yang digariskan di sini https://ms.player.fm/legal.

Click here to get the PDF with all charts and graphs

  • Introducing emerging markets
  • Our FVMR framework
  • Fundamentals: Emerging markets are about 20% less profitable
  • Valuation: Emerging markets are about 41% cheaper
  • Asset class and region/country allocations

Introducing emerging markets

Our FVMR framework

Fundamentals: Emerging markets are about 20% less profitable

Valuation: Emerging markets are about 41% cheaper

  • UK: Cheap and high profitability
  • Germany and Korea: Cheap and low profitability
  • Australia and US: Expensive but high profitability

Asset class and region/country allocations

  • This is

not

a

  • recommendation

  • My next rebalance is in early September
  • Everything could change then

  • This is
  • not
  • a
  • recommendation
  • My next rebalance is in early September
  • Everything could change then

Click here to get the PDF with all charts and graphs

Andrew’s books


Andrew’s online programs


Connect with Andrew Stotz:


  continue reading

840 episod

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