ISMS 42: Emerging Markets Are Hurting, but Cheap
Listen on
Apple | Listen Notes | Spotify | YouTube | Other
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
- How to Start Building Your Wealth Investing in the Stock Market
- My Worst Investment Ever
- 9 Valuation Mistakes and How to Avoid Them
- Transform Your Business with Dr.Deming’s 14 Points
Andrew’s online programs
- Valuation Master Class
- The Become a Better Investor Community
- How to Start Building Your Wealth Investing in the Stock Market
- Finance Made Ridiculously Simple
- FVMR Investing: Quantamental Investing Across the World
- Become a Great Presenter and Increase Your Influence
- Transform Your Business with Dr. Deming’s 14 Points
- Achieve Your Goals
Connect with Andrew Stotz:
About the show & host, Andrew Stotz
Welcome to My Worst Investment Ever podcast hosted by Your Worst Podcast Host, Andrew Stotz, where you will hear stories of loss to keep you winning. In our community, we know that to win in investing you must take the risk, but to win big, you’ve got to reduce it.
Your Worst Podcast Host, Andrew Stotz, Ph.D., CFA, is also the CEO of A. Stotz Investment Research and A. Stotz Academy, which helps people create, grow, measure, and protect their wealth.