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Missing the Forest (Sovereign Debts) For the Tree (Trump’s Policies)
Lumen R4A Long-Term Capital Market Assumptions
Jan 21
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Lumen Global Investments (R4A)
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Missing the Forest (Sovereign Debts) For the Tree (Trump’s Policies)
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R4A Definition of Predefined Investment Strategies
Objectives, Risk, and Composition
Jan 20
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Lumen Global Investments (R4A)
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R4A Definition of Predefined Investment Strategies
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November 2024
Equity Multiples: Myths, Mania and Alchemy
A valuation riddle … wrapped in a mean reversion mystery … inside an accounting enigma
Nov 19, 2024
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Lumen Global Investments (R4A)
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Equity Multiples: Myths, Mania and Alchemy
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September 2024
A Comprehensive Assessment of an Investor’s Risk Profile by Lumen R4A
A Multi-Efficiency Frontiers Approach
Sep 16, 2024
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Lumen Global Investments (R4A)
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A Comprehensive Assessment of an Investor’s Risk Profile by Lumen R4A
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July 2024
Ranking of Regional Markets and World Sectors Applying the Residual Income Model and the Market Implied Expected Returns/Cost of Equity…
Ranked by Intrinsic Valuation
Jul 2, 2024
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Lumen Global Investments (R4A)
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Ranking of Regional Markets and World Sectors Applying the Residual Income Model and the Market Implied Expected Returns/Cost of Equity (July 2024)
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May 2024
Lumen Model Universes: Strategies Aligned with Unique Investment Goals
The starting point of Lumen’s portfolio construction and asset allocation process is to help investors clearly define their investment objective (or…
May 24, 2024
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Lumen Global Investments (R4A)
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Lumen Model Universes: Strategies Aligned with Unique Investment Goals
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November 2023
The New “New” Alpha
Picking the “right” stock is akin to betting on a game; not only must one pick the right team (beta), but also by how much (alpha).
Nov 11, 2023
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Lumen Global Investments (R4A)
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The New “New” Alpha
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June 2023
The 60/40 is Dead...But Long Live Modern Portfolio Theory
The 60/40 portfolio, comprised of 60% equity benchmarks and 40% bonds, has remained a cornerstone of the wealth management industry for many decades.
Jun 1, 2023
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Lumen Global Investments (R4A)
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The 60/40 is Dead...But Long Live Modern Portfolio Theory
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February 2023
It is Still About Valuations
... better change tires as it is going to rain ... a lot!
Feb 26, 2023
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Lumen Global Investments (R4A)
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It is Still About Valuations
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What's Next in Factor Investing
Upholding the economic value added concept
Feb 16, 2023
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Lumen Global Investments (R4A)
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What's Next in Factor Investing
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December 2021
Navigating the Inflation Scare
Why we don't think inflation will cause a market crash
Dec 10, 2021
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Lumen Global Investments (R4A)
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Navigating the Inflation Scare
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July 2021
Wealth Management: Innovations and Trends
Rise of Digital Advice and an Introduction to R4A
Jul 15, 2021
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Lumen Global Investments (R4A)
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Wealth Management: Innovations and Trends
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