ISMS 42: Emerging Markets Are Hurting, but Cheap

My Worst Investment Ever Podcast

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:

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• My Worst Investment Ever Podcast