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ISMS 42: Emerging Markets Are Hurting, but Cheap

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Manage episode 430805784 series 2406056
Content provided by Andrew Stotz. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Andrew Stotz or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://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

838 episodes

Artwork
iconShare
 
Manage episode 430805784 series 2406056
Content provided by Andrew Stotz. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Andrew Stotz or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://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

838 episodes

All episodes

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