Valuation Lens - August 19, 2026

China and Europe screen relatively cheaper, while U.S. equities remain expensive and high rates constrain real estate and gold.

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VALUATION INTELLIGENCE
Cross-asset valuation & forward return intelligence

Valuation Lens - August 19, 2026

Relative value favors China and Europe over U.S. equities

As of August 19, 2026 11 Asset Classes Valued 11 Valuation Instruments 1Y Treasury 3.99%
Research cutoff · Aug 20, 2026 · 01:01 UTC
WHAT THIS REPORT DOES How Valuation Lens estimates present fair value and identifies markets that look cheap, fair, or expensive.
VALUATION FRAMEWORK

Valuation Lens helps investors judge whether current market pricing looks cheap, fair, or expensive relative to modeled present fair value.

Each asset class is evaluated by comparing today’s market price with a distribution of defensible current economic values. That fair-value distribution is built from asset-specific fundamentals, expected growth and cash-flow progression, valuation relationships and multiples, interest-rate and real-yield conditions, historical valuation context, and other relevant economic anchors. The result is not a pure price target: it is a structured estimate of what the asset could reasonably be worth today under a range of economically defensible assumptions.

Undervalued vs overvalued

Where market price sits within the modeled fair-value distribution determines the valuation score: toward the lower tail means cheaper, toward the upper tail means more expensive, and near the center is closer to fair.

Decision-useful outputs

The report highlights fair-value gap, modeled expected return, expected edge versus the 1Y Treasury benchmark, and confidence in the valuation signal.

How to use it

Use the valuation score and fair-value curve as a disciplined decision aid alongside risk, diversification, and time-horizon considerations.

1Y Treasury benchmark 3.99% Low-risk return reference
Cheapest valuation China & HK +1.4 · Cheap
Most expensive valuation U.S. Equities -1.3 · Expensive
Highest expected edge vs Treasury +7.0% Crypto
Cross-asset valuation & expected return

Valuation opportunity map

Green = cheaper relative to modeled fair value. Red = more expensive. Tiles are ordered from cheaper to more expensive.

CHEAPER +3-3 MORE EXPENSIVE
Select an asset to open its fair value, expected returns, historical calibration, key drivers, and risks.

Detailed valuation dashboard

M = Market price (100) · F = Median fair value · common axis 60–160
How to read the fair-value curve

Given today’s fundamentals, growth expectations, valuation relationships, interest rates, and other asset-specific economics, the chart shows the range of defensible current economic values.

M Market price normalized to 100 F Median modeled fair value P25–P75 central fair-value range P10–P90 wider fair-value range Curve width = fair-value uncertainty, not future-price volatility
Asset class Fair-value distribution Valuation Fair-value gap 1Y expected Expected edge vs 1Y Treasury Val. confidence
China & Hong Kong Equities
MCHI · Fair 112
View details
6080100120140160 M F
+1.4 Cheap +12.0% Fair 112 +9.5% -14% to +34% +5.5% Treasury 4.0% 77% moderate-high
Europe Equities
VGK · Fair 106
View details
6080100120140160 M F
+1.0 Somewhat cheap +6.0% Fair 106 +8.0% -10% to +25% +4.0% Treasury 4.0% 80% high
Emerging Markets Equities
VWO · Fair 104
View details
6080100120140160 M F
+0.6 Somewhat cheap +4.0% Fair 104 +8.0% -16% to +32% +4.0% Treasury 4.0% 76% moderate-high
Crypto
BTC-USD · Fair 108
View details
6080100120140160 M F
+0.5 Somewhat cheap +8.0% Fair 108 +11.0% -45% to +80% +7.0% Treasury 4.0% 47% low-moderate
Fixed Income
BND · Fair 101
View details
6080100120140160 M F
+0.4 Somewhat cheap +1.0% Fair 101 +4.8% -3% to +11% +0.8% Treasury 4.0% 89% high
Japan Equities
EWJ · Fair 101
View details
6080100120140160 M F
+0.2 Fair +1.0% Fair 101 +7.0% -10% to +25% +3.0% Treasury 4.0% 80% high
Real Estate
VNQ · Fair 98
View details
6080100120140160 M F
-0.3 Fair -2.0% Fair 98 +6.2% -13% to +25% +2.2% Treasury 4.0% 65% moderate-high
Metals
GLD · Fair 94
View details
6080100120140160 M F
-0.7 Somewhat expensive -6.0% Fair 94 +3.5% -18% to +28% -0.5% Treasury 4.0% 64% moderate
Developed Pacific Equities
EWA · Fair 96
View details
6080100120140160 M F
-0.9 Somewhat expensive -4.0% Fair 96 +5.5% -12% to +25% +1.5% Treasury 4.0% 78% moderate-high
Energy
USO · Fair 92
View details
6080100120140160 M F
-0.9 Somewhat expensive -8.0% Fair 92 +3.5% -25% to +35% -0.5% Treasury 4.0% 65% moderate-high
US Equities
SPY · Fair 92
View details
6080100120140160 M F
-1.3 Expensive -8.0% Fair 92 +5.5% -12% to +23% +1.5% Treasury 4.0% 88% high
Per-asset-class details · select a row to expand
1 China & Hong Kong Equities MCHI · Median fair value 112 Valuation +1.4 Cheap Fair-value gap +12.0% vs market 100 Expected edge +5.5% vs 1Y Treasury Confidence 77% moderate-high
VALUATION LENS China & Hong Kong Equities is cheap
6080100120140160 M F
M Market 100 F Fair 112 P25–P75 99–126 P10–P90 88–139
MCHI China Broad Market
Last 55.39 · 2026-08-19
equity_fair_value_distribution_v3.0
RECENT PRICE CONTEXT · MCHI Recent Price Path vs Today’s Fair-Value Range

Latest 10 trading sessions of raw daily prices. Trading sessions are shown consecutively, so non-trading days are skipped.

Close price Daily close point Daily high-low range Current P25–P75 fair range Current P10–P90 fair range Today’s median fair value
$54.05 $56.13 $58.20 $60.27 $62.34 Today’s Fair Value · $62.04 Aug 6 Aug 7 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Now $55.39
$47.33 $55.10 $62.87 $70.64 $78.40 Today’s Fair Value · $62.04 Aug 6 Aug 7 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Now $55.39
Vertical scale = actual benchmark price. Fair-value bands are today’s modeled values held constant across the historical dates; they are not historical fair-value estimates.
Fair-value distribution
P0582.0
P1088.0
P2599.0
Median112.0
Mean113.0
P75126.0
P90139.0
P95148.0
Market = 100. Fair-value index is normalized to today's market price and is not a price target.
Forward return range
1 year+9.5%
P10 -14.0% · P25 -3.0% · P75 +21.0% · P90 +34.0%
3Y annualized+9.0%
P10 -3.0% · P25 +3.0% · P75 +14.0% · P90 +19.0%
Expected-return scenarios are separate from today's fair-value estimate.
Historical return context
Long-run Treasury-beat base rate56%
Raw observations173
Effective sample19.9
History2011-03-31 → 2025-07-31
This is the benchmark's unconditional historical base rate, not a probability for today's valuation setup.
Key valuation metrics
P/E Ratio
13.8 x
MCHI as of Aug 18, 2026
P/B Ratio
1.67 x
MCHI as of Aug 18, 2026
12m Trailing Yield
1.97 %
MCHI as of Jul 31, 2026
1Y Treasury Hurdle
3.99 %
DGS1 investment basis
Fair-value drivers
  • Broad-market P/E and P/B remain well below U.S. large-cap levels.
  • Low starting multiples create more room for upside if earnings and policy conditions stabilize.
Fair-value risks
  • Low multiples may reflect persistent growth, governance, and policy risk rather than mispricing alone.
  • Current fundamental history is not sufficiently point-in-time to calibrate a narrow fair-value range.
Representative fair-value scenarios
Downside88
Adverse valuation/fundamental outcome within the modeled current-value range.
Model weight 10%
Conservative99
Conservative current fair-value case with limited normalization.
Model weight 20%
Central112
Central today-equivalent fair-value case from the blended anchor set.
Model weight 40%
Constructive126
Constructive case with stronger fundamentals or more favorable justified valuation.
Model weight 20%
Upside139
High-end current-value case within the modeled evidence range.
Model weight 10%
Valuation instruments
Only symbols with actual symbol-level valuation outputs are shown. Reference-only context symbols are omitted.
SymbolExposureLastFair valueValuation1Y expected
MCHIChina Broad Market direct 55.39 112 +1.4 · Cheap +9.5%
Method & data quality

Weighted today-equivalent scenario distribution combining current-fundamental, peer-relative, discount-rate-adjusted, historical-context, and asset-specific anchors with conservative partial normalization.

Limitations: Current broad-fund P/E, P/B, and yield are available, but point-in-time historical forward-fundamental series are not supplied.; Economic and policy uncertainty warrants wider fair-value dispersion than developed-market equities.

Sources: BlackRock iShares

2 Europe Equities VGK · Median fair value 106 Valuation +1.0 Somewhat cheap Fair-value gap +6.0% vs market 100 Expected edge +4.0% vs 1Y Treasury Confidence 80% high
VALUATION LENS Europe Equities is somewhat cheap
6080100120140160 M F
M Market 100 F Fair 106 P25–P75 97–115 P10–P90 88–124
VGK Europe Broad Market
Last 92.23 · 2026-08-19
equity_fair_value_distribution_v3.0
RECENT PRICE CONTEXT · VGK Recent Price Path vs Today’s Fair-Value Range

Latest 10 trading sessions of raw daily prices. Trading sessions are shown consecutively, so non-trading days are skipped.

Close price Daily close point Daily high-low range Current P25–P75 fair range Current P10–P90 fair range Today’s median fair value
$91.17 $92.89 $94.61 $96.33 $98.06 Today’s Fair Value · $97.76 Aug 6 Aug 7 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Now $92.23
$79.50 $88.63 $97.76 $106.89 $116.03 Today’s Fair Value · $97.76 Aug 6 Aug 7 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Now $92.23
Vertical scale = actual benchmark price. Fair-value bands are today’s modeled values held constant across the historical dates; they are not historical fair-value estimates.
Fair-value distribution
P0582.0
P1088.0
P2597.0
Median106.0
Mean106.1
P75115.0
P90124.0
P95131.0
Market = 100. Fair-value index is normalized to today's market price and is not a price target.
Forward return range
1 year+8.0%
P10 -10.0% · P25 0.0% · P75 +17.0% · P90 +25.0%
3Y annualized+7.5%
P10 -2.0% · P25 +3.0% · P75 +11.5% · P90 +15.0%
Expected-return scenarios are separate from today's fair-value estimate.
Historical return context
Long-run Treasury-beat base rate62%
Raw observations245
Effective sample27.2
History2005-03-31 → 2025-07-31
This is the benchmark's unconditional historical base rate, not a probability for today's valuation setup.
Key valuation metrics
P/E Ratio
17.2 x
VGK portfolio characteristics
P/B Ratio
2.40 x
VGK portfolio characteristics
Return on Equity
13.8 %
VGK portfolio characteristics
1Y Treasury Hurdle
3.99 %
DGS1 investment basis
Fair-value drivers
  • Current P/E is below U.S. large-cap forward valuation.
  • Profitability and income support a modest fair-value premium to current market price in the central model.
Fair-value risks
  • A higher global discount-rate environment caps justified multiple expansion.
  • Regional sector composition and energy sensitivity can change relative-value conclusions.
Representative fair-value scenarios
Downside88
Adverse valuation/fundamental outcome within the modeled current-value range.
Model weight 10%
Conservative97
Conservative current fair-value case with limited normalization.
Model weight 20%
Central106
Central today-equivalent fair-value case from the blended anchor set.
Model weight 40%
Constructive115
Constructive case with stronger fundamentals or more favorable justified valuation.
Model weight 20%
Upside124
High-end current-value case within the modeled evidence range.
Model weight 10%
Valuation instruments
Only symbols with actual symbol-level valuation outputs are shown. Reference-only context symbols are omitted.
SymbolExposureLastFair valueValuation1Y expected
VGKEurope Broad Market direct 92.23 106 +1.0 · Somewhat cheap +8.0%
Method & data quality

Weighted today-equivalent scenario distribution combining current-fundamental, peer-relative, discount-rate-adjusted, historical-context, and asset-specific anchors with conservative partial normalization.

Limitations: Current broad-market valuation and profitability anchors are available, but point-in-time historical forward-fundamental series are not supplied.

Sources: Vanguard

3 Emerging Markets Equities VWO · Median fair value 104 Valuation +0.6 Somewhat cheap Fair-value gap +4.0% vs market 100 Expected edge +4.0% vs 1Y Treasury Confidence 76% moderate-high
VALUATION LENS Emerging Markets Equities is somewhat cheap
6080100120140160 M F
M Market 100 F Fair 104 P25–P75 94–115 P10–P90 84–127
VWO Emerging Markets Broad Index
Last 60.04 · 2026-08-19
equity_fair_value_distribution_v3.0
RECENT PRICE CONTEXT · VWO Recent Price Path vs Today’s Fair-Value Range

Latest 10 trading sessions of raw daily prices. Trading sessions are shown consecutively, so non-trading days are skipped.

Close price Daily close point Daily high-low range Current P25–P75 fair range Current P10–P90 fair range Today’s median fair value
$59.31 $60.16 $61.00 $61.85 $62.69 Today’s Fair Value · $62.44 Aug 6 Aug 7 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Now $60.04
$49.14 $56.24 $63.34 $70.44 $77.54 Today’s Fair Value · $62.44 Aug 6 Aug 7 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Now $60.04
Vertical scale = actual benchmark price. Fair-value bands are today’s modeled values held constant across the historical dates; they are not historical fair-value estimates.
Fair-value distribution
P0578.0
P1084.0
P2594.0
Median104.0
Mean105.1
P75115.0
P90127.0
P95137.0
Market = 100. Fair-value index is normalized to today's market price and is not a price target.
Forward return range
1 year+8.0%
P10 -16.0% · P25 -4.0% · P75 +20.0% · P90 +32.0%
3Y annualized+8.0%
P10 -4.0% · P25 +2.0% · P75 +13.0% · P90 +18.0%
Expected-return scenarios are separate from today's fair-value estimate.
Historical return context
Long-run Treasury-beat base rate64%
Raw observations245
Effective sample30.7
History2005-03-31 → 2025-07-31
This is the benchmark's unconditional historical base rate, not a probability for today's valuation setup.
Key valuation metrics
P/E Ratio
16.4 x
VWO portfolio characteristics
P/B Ratio
2.50 x
VWO portfolio characteristics
Return on Equity
16.9 %
VWO portfolio characteristics
1Y Treasury Hurdle
3.99 %
DGS1 investment basis
Fair-value drivers
  • Current broad-market P/E remains below U.S. large-cap valuations.
  • ROE near 17% provides a quality offset to emerging-market risk premia.
Fair-value risks
  • Country and sector composition can cause broad P/E and ROE to conceal large internal valuation differences.
  • Higher required risk premia and currency uncertainty justify wider dispersion.
Representative fair-value scenarios
Downside84
Adverse valuation/fundamental outcome within the modeled current-value range.
Model weight 10%
Conservative94
Conservative current fair-value case with limited normalization.
Model weight 20%
Central104
Central today-equivalent fair-value case from the blended anchor set.
Model weight 40%
Constructive115
Constructive case with stronger fundamentals or more favorable justified valuation.
Model weight 20%
Upside127
High-end current-value case within the modeled evidence range.
Model weight 10%
Valuation instruments
Only symbols with actual symbol-level valuation outputs are shown. Reference-only context symbols are omitted.
SymbolExposureLastFair valueValuation1Y expected
VWOEmerging Markets Broad Index direct 60.04 104 +0.6 · Somewhat cheap +8.0%
Method & data quality

Weighted today-equivalent scenario distribution combining current-fundamental, peer-relative, discount-rate-adjusted, historical-context, and asset-specific anchors with conservative partial normalization.

Limitations: The benchmark includes heterogeneous country and sector exposures; one broad valuation multiple can mask large internal dispersion.; Point-in-time historical forward-fundamental series are not supplied.

Sources: Vanguard

4 Crypto BTC-USD · Median fair value 108 Valuation +0.5 Somewhat cheap Fair-value gap +8.0% vs market 100 Expected edge +7.0% vs 1Y Treasury Confidence 47% low-moderate
VALUATION LENS Crypto is somewhat cheap
6080100120140160 M F
M Market 100 F Fair 108 P25–P75 82–140 P10–P90 65–175
BTC-USD Bitcoin
Last 68,621.06 · 2026-08-19
crypto_fair_value_distribution_v3.0
RECENT PRICE CONTEXT · BTC-USD Recent Price Path vs Today’s Fair-Value Range

Latest 10 trading sessions of raw daily prices. Trading sessions are shown consecutively, so non-trading days are skipped.

Close price Daily close point Daily high-low range Current P25–P75 fair range Current P10–P90 fair range Today’s median fair value
$62,022.78 $65,161 $68,299.22 $71,437.45 $74,575.67 Today’s Fair Value · $74,110.75 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 15 Aug 16 Aug 17 Aug 18 Aug 19 Now $68,621.06
$40,829.53 $61,587.4 $82,345.28 $103,103.15 $123,861.02 Today’s Fair Value · $74,110.75 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 15 Aug 16 Aug 17 Aug 18 Aug 19 Now $68,621.06
Vertical scale = actual benchmark price. Fair-value bands are today’s modeled values held constant across the historical dates; they are not historical fair-value estimates.
Fair-value distribution
P0555.0
P1065.0
P2582.0
Median108.0
Mean115.4
P75140.0
P90175.0
P95205.0
Market = 100. Fair-value index is normalized to today's market price and is not a price target.
Forward return range
1 year+11.0%
P10 -45.0% · P25 -20.0% · P75 +45.0% · P90 +80.0%
3Y annualized+12.0%
P10 -15.0% · P25 -3.0% · P75 +25.0% · P90 +38.0%
Expected-return scenarios are separate from today's fair-value estimate.
Key valuation metrics
True Market Mean
77200.0 USD
Glassnode, Jun 17 2026
STH MVRV
0.90 x
Glassnode, Jun 17 2026
STH Cost Basis
72600.0 USD
Glassnode, Jun 17 2026
1Y Treasury Hurdle
3.99 %
DGS1 investment basis
Fair-value drivers
  • Bitcoin's June True Market Mean was above the current benchmark price.
  • On-chain cost-basis frameworks provide an observable valuation anchor distinct from recent price momentum.
Fair-value risks
  • On-chain valuation anchors can migrate quickly with realized capitalization and network activity.
  • The asset has unusually wide model uncertainty and insufficient upstream 12-month calibration history.
Representative fair-value scenarios
Downside65
Adverse valuation/fundamental outcome within the modeled current-value range.
Model weight 10%
Conservative82
Conservative current fair-value case with limited normalization.
Model weight 20%
Central108
Central today-equivalent fair-value case from the blended anchor set.
Model weight 40%
Constructive140
Constructive case with stronger fundamentals or more favorable justified valuation.
Model weight 20%
Upside175
High-end current-value case within the modeled evidence range.
Model weight 10%
Valuation instruments
Only symbols with actual symbol-level valuation outputs are shown. Reference-only context symbols are omitted.
SymbolExposureLastFair valueValuation1Y expected
BTC-USDBitcoin direct 68,621.06 108 +0.5 · Somewhat cheap +11.0%
Method & data quality

Weighted today-equivalent scenario distribution combining current-fundamental, peer-relative, discount-rate-adjusted, historical-context, and asset-specific anchors with conservative partial normalization.

Limitations: No universally accepted intrinsic-value model exists; on-chain value anchors can shift materially with network activity and market structure.; The cited Glassnode cost-basis research predates the analysis date by about two months, so fair-value dispersion is intentionally very wide.; Upstream historical return calibration has insufficient completed 12-month outcomes.

Sources: Glassnode

5 Fixed Income BND · Median fair value 101 Valuation +0.4 Somewhat cheap Fair-value gap +1.0% vs market 100 Expected edge +0.8% vs 1Y Treasury Confidence 89% high
VALUATION LENS Fixed Income is somewhat cheap
6080100120140160 M F
M Market 100 F Fair 101 P25–P75 97–104 P10–P90 94–108
BND US Broad Bond Market
Last 72.56 · 2026-08-19
fixed_income_fair_value_distribution_v3.0
RECENT PRICE CONTEXT · BND Recent Price Path vs Today’s Fair-Value Range

Latest 10 trading sessions of raw daily prices. Trading sessions are shown consecutively, so non-trading days are skipped.

Close price Daily close point Daily high-low range Current P25–P75 fair range Current P10–P90 fair range Today’s median fair value
$71.82 $72.25 $72.68 $73.11 $73.54 Today’s Fair Value · $73.29 Aug 6 Aug 7 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Now $72.56
$67.70 $70.49 $73.29 $76.08 $78.87 Today’s Fair Value · $73.29 Aug 6 Aug 7 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Now $72.56
Vertical scale = actual benchmark price. Fair-value bands are today’s modeled values held constant across the historical dates; they are not historical fair-value estimates.
Fair-value distribution
P0591.0
P1094.0
P2597.0
Median101.0
Mean100.8
P75104.0
P90108.0
P95111.0
Market = 100. Fair-value index is normalized to today's market price and is not a price target.
Forward return range
1 year+4.8%
P10 -3.0% · P25 +1.5% · P75 +8.0% · P90 +11.0%
3Y annualized+4.6%
P10 +1.0% · P25 +3.0% · P75 +6.5% · P90 +8.0%
Expected-return scenarios are separate from today's fair-value estimate.
Historical return context
Long-run Treasury-beat base rate65%
Raw observations220
Effective sample20.8
History2007-04-30 → 2025-07-31
This is the benchmark's unconditional historical base rate, not a probability for today's valuation setup.
Key valuation metrics
30 Day SEC Yield
4.66 %
BND as of Aug 17, 2026
Average Duration
5.70 years
BND as of Jul 31, 2026
10Y Treasury Yield
4.71 %
FRED/ALFRED structured input
1Y Treasury Hurdle
3.99 %
DGS1 investment basis
Fair-value drivers
  • BND's current SEC yield is above the 1-year Treasury hurdle.
  • Broad bond carry is close to the 10-year Treasury yield, limiting the need for aggressive price appreciation assumptions.
Fair-value risks
  • Duration near 5.7 years leaves prices sensitive to further yield increases.
  • Credit spreads are relatively tight and the structured OAS histories are short.
Representative fair-value scenarios
Downside94
Adverse valuation/fundamental outcome within the modeled current-value range.
Model weight 10%
Conservative97
Conservative current fair-value case with limited normalization.
Model weight 20%
Central101
Central today-equivalent fair-value case from the blended anchor set.
Model weight 40%
Constructive104
Constructive case with stronger fundamentals or more favorable justified valuation.
Model weight 20%
Upside108
High-end current-value case within the modeled evidence range.
Model weight 10%
Valuation instruments
Only symbols with actual symbol-level valuation outputs are shown. Reference-only context symbols are omitted.
SymbolExposureLastFair valueValuation1Y expected
BNDUS Broad Bond Market direct 72.56 101 +0.4 · Somewhat cheap +4.8%
Method & data quality

Weighted today-equivalent scenario distribution combining current-fundamental, peer-relative, discount-rate-adjusted, historical-context, and asset-specific anchors with conservative partial normalization.

Limitations: ETF SEC yield and duration are current anchors; full constituent cash-flow repricing and option-adjusted duration/convexity are not supplied.; IG/HY OAS histories in structured input are flagged short-history.

Sources: Vanguard

6 Japan Equities EWJ · Median fair value 101 Valuation +0.2 Fair Fair-value gap +1.0% vs market 100 Expected edge +3.0% vs 1Y Treasury Confidence 80% high
VALUATION LENS Japan Equities is fair
6080100120140160 M F
M Market 100 F Fair 101 P25–P75 94–109 P10–P90 86–118
EWJ Japan Broad Market
Last 94.78 · 2026-08-19
equity_fair_value_distribution_v3.0
RECENT PRICE CONTEXT · EWJ Recent Price Path vs Today’s Fair-Value Range

Latest 10 trading sessions of raw daily prices. Trading sessions are shown consecutively, so non-trading days are skipped.

Close price Daily close point Daily high-low range Current P25–P75 fair range Current P10–P90 fair range Today’s median fair value
$94.11 $95.36 $96.60 $97.84 $99.09 Today’s Fair Value · $95.73 Aug 6 Aug 7 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Now $94.78
$79.99 $88.33 $96.68 $105.02 $113.36 Today’s Fair Value · $95.73 Aug 6 Aug 7 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Now $94.78
Vertical scale = actual benchmark price. Fair-value bands are today’s modeled values held constant across the historical dates; they are not historical fair-value estimates.
Fair-value distribution
P0580.0
P1086.0
P2594.0
Median101.0
Mean101.8
P75109.0
P90118.0
P95126.0
Market = 100. Fair-value index is normalized to today's market price and is not a price target.
Forward return range
1 year+7.0%
P10 -10.0% · P25 -2.0% · P75 +16.0% · P90 +25.0%
3Y annualized+7.5%
P10 -2.0% · P25 +3.0% · P75 +11.0% · P90 +15.0%
Expected-return scenarios are separate from today's fair-value estimate.
Historical return context
Long-run Treasury-beat base rate57%
Raw observations352
Effective sample37.7
History1996-04-30 → 2025-07-31
This is the benchmark's unconditional historical base rate, not a probability for today's valuation setup.
Key valuation metrics
P/E Ratio
19.7 x
EWJ as of Aug 18, 2026
P/B Ratio
2.09 x
EWJ as of Aug 18, 2026
12m Trailing Yield
3.80 %
EWJ as of Jul 31, 2026
1Y Treasury Hurdle
3.99 %
DGS1 investment basis
Fair-value drivers
  • Dividend yield provides a meaningful cash-return component.
  • Broad valuations are closer to developed-market peers than to historical deep-value levels, supporting a balanced central estimate.
Fair-value risks
  • Current P/E is no longer at a deep discount to other developed markets.
  • Currency and rate normalization can materially alter USD investor outcomes even when local fundamentals are stable.
Representative fair-value scenarios
Downside86
Adverse valuation/fundamental outcome within the modeled current-value range.
Model weight 10%
Conservative94
Conservative current fair-value case with limited normalization.
Model weight 20%
Central101
Central today-equivalent fair-value case from the blended anchor set.
Model weight 40%
Constructive109
Constructive case with stronger fundamentals or more favorable justified valuation.
Model weight 20%
Upside118
High-end current-value case within the modeled evidence range.
Model weight 10%
Valuation instruments
Only symbols with actual symbol-level valuation outputs are shown. Reference-only context symbols are omitted.
SymbolExposureLastFair valueValuation1Y expected
EWJJapan Broad Market direct 94.78 101 +0.2 · Fair +7.0%
Method & data quality

Weighted today-equivalent scenario distribution combining current-fundamental, peer-relative, discount-rate-adjusted, historical-context, and asset-specific anchors with conservative partial normalization.

Limitations: Current broad-fund valuation anchors are available, but historical point-in-time forward earnings and ROE series are not supplied.

Sources: BlackRock iShares

7 Real Estate VNQ · Median fair value 98 Valuation -0.3 Fair Fair-value gap -2.0% vs market 100 Expected edge +2.2% vs 1Y Treasury Confidence 65% moderate-high
VALUATION LENS Real Estate is fair
6080100120140160 M F
M Market 100 F Fair 98 P25–P75 90–108 P10–P90 82–120
VNQ US Real Estate
Last 98.61 · 2026-08-19
reit_fair_value_distribution_v3.0
RECENT PRICE CONTEXT · VNQ Recent Price Path vs Today’s Fair-Value Range

Latest 10 trading sessions of raw daily prices. Trading sessions are shown consecutively, so non-trading days are skipped.

Close price Daily close point Daily high-low range Current P25–P75 fair range Current P10–P90 fair range Today’s median fair value
$96.00 $96.99 $97.98 $98.97 $99.96 Today’s Fair Value · $96.64 Aug 6 Aug 7 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Now $98.61
$78.99 $89.29 $99.60 $109.90 $120.21 Today’s Fair Value · $96.64 Aug 6 Aug 7 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Now $98.61
Vertical scale = actual benchmark price. Fair-value bands are today’s modeled values held constant across the historical dates; they are not historical fair-value estimates.
Fair-value distribution
P0575.0
P1082.0
P2590.0
Median98.0
Mean99.8
P75108.0
P90120.0
P95130.0
Market = 100. Fair-value index is normalized to today's market price and is not a price target.
Forward return range
1 year+6.2%
P10 -13.0% · P25 -3.0% · P75 +16.0% · P90 +25.0%
3Y annualized+6.5%
P10 -3.0% · P25 +2.0% · P75 +11.0% · P90 +15.0%
Expected-return scenarios are separate from today's fair-value estimate.
Historical return context
Long-run Treasury-beat base rate68%
Raw observations251
Effective sample26.0
History2004-09-30 → 2025-07-31
This is the benchmark's unconditional historical base rate, not a probability for today's valuation setup.
Key valuation metrics
Effective Yield
3.27 %
VNQ unadjusted effective yield as of Jul 31, 2026
10Y Treasury Yield
4.71 %
FRED/ALFRED structured input
Real 10Y Yield
2.41 %
FRED/ALFRED structured input
1Y Treasury Hurdle
3.99 %
DGS1 investment basis
Fair-value drivers
  • Income remains an important part of REIT economic value.
  • A wide scenario range allows for asset-specific rent growth and NAV recovery even with high discount rates.
Fair-value risks
  • The 10-year Treasury yield materially exceeds VNQ's effective yield.
  • Missing broad AFFO/NAV/cap-rate data lowers model reliability and widens fair-value uncertainty.
Representative fair-value scenarios
Downside82
Adverse valuation/fundamental outcome within the modeled current-value range.
Model weight 10%
Conservative90
Conservative current fair-value case with limited normalization.
Model weight 20%
Central98
Central today-equivalent fair-value case from the blended anchor set.
Model weight 40%
Constructive108
Constructive case with stronger fundamentals or more favorable justified valuation.
Model weight 20%
Upside120
High-end current-value case within the modeled evidence range.
Model weight 10%
Valuation instruments
Only symbols with actual symbol-level valuation outputs are shown. Reference-only context symbols are omitted.
SymbolExposureLastFair valueValuation1Y expected
VNQUS Real Estate direct 98.61 98 -0.3 · Fair +6.2%
Method & data quality

Weighted today-equivalent scenario distribution combining current-fundamental, peer-relative, discount-rate-adjusted, historical-context, and asset-specific anchors with conservative partial normalization.

Limitations: Broad REIT AFFO, NAV discount, cap-rate, occupancy, and refinancing datasets are not supplied in machine-readable form.; Fair-value dispersion is widened because yield-spread evidence alone is not a complete REIT valuation model.

Sources: Vanguard

8 Metals GLD · Median fair value 94 Valuation -0.7 Somewhat expensive Fair-value gap -6.0% vs market 100 Expected edge -0.5% vs 1Y Treasury Confidence 64% moderate
VALUATION LENS Metals is somewhat expensive
6080100120140160 M F
M Market 100 F Fair 94 P25–P75 84–106 P10–P90 75–120
GLD Gold
Last 413.84 · 2026-08-19
metal_fair_value_distribution_v3.0
RECENT PRICE CONTEXT · GLD Recent Price Path vs Today’s Fair-Value Range

Latest 10 trading sessions of raw daily prices. Trading sessions are shown consecutively, so non-trading days are skipped.

Close price Daily close point Daily high-low range Current P25–P75 fair range Current P10–P90 fair range Today’s median fair value
$386.03 $393.33 $400.63 $407.94 $415.24 Today’s Fair Value · $389.01 Aug 6 Aug 7 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Now $413.84
$301.07 $352.28 $403.49 $454.71 $505.92 Today’s Fair Value · $389.01 Aug 6 Aug 7 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Now $413.84
Vertical scale = actual benchmark price. Fair-value bands are today’s modeled values held constant across the historical dates; they are not historical fair-value estimates.
Fair-value distribution
P0568.0
P1075.0
P2584.0
Median94.0
Mean96.1
P75106.0
P90120.0
P95132.0
Market = 100. Fair-value index is normalized to today's market price and is not a price target.
Forward return range
1 year+3.5%
P10 -18.0% · P25 -7.0% · P75 +16.0% · P90 +28.0%
3Y annualized+4.5%
P10 -7.0% · P25 -1.0% · P75 +10.0% · P90 +16.0%
Expected-return scenarios are separate from today's fair-value estimate.
Historical return context
Long-run Treasury-beat base rate66%
Raw observations249
Effective sample28.0
History2004-11-30 → 2025-07-31
This is the benchmark's unconditional historical base rate, not a probability for today's valuation setup.
Key valuation metrics
Gold Q2 Average
4506.3 USD/oz
LBMA PM average in Q2 2026
Q2 Central-Bank Demand
289.0 tonnes
World Gold Council Q2 2026
Real 10Y Yield
2.41 %
FRED/ALFRED structured input
1Y Treasury Hurdle
3.99 %
DGS1 investment basis
Fair-value drivers
  • Central-bank gold buying recovered sharply in Q2 2026.
  • Investment and official-sector demand provide non-cash-flow anchors for gold's current economic value.
Fair-value risks
Representative fair-value scenarios
Downside75
Adverse valuation/fundamental outcome within the modeled current-value range.
Model weight 10%
Conservative84
Conservative current fair-value case with limited normalization.
Model weight 20%
Central94
Central today-equivalent fair-value case from the blended anchor set.
Model weight 40%
Constructive106
Constructive case with stronger fundamentals or more favorable justified valuation.
Model weight 20%
Upside120
High-end current-value case within the modeled evidence range.
Model weight 10%
Valuation instruments
Only symbols with actual symbol-level valuation outputs are shown. Reference-only context symbols are omitted.
SymbolExposureLastFair valueValuation1Y expected
GLDGold direct 413.84 94 -0.7 · Somewhat expensive +3.5%
Method & data quality

Weighted today-equivalent scenario distribution combining current-fundamental, peer-relative, discount-rate-adjusted, historical-context, and asset-specific anchors with conservative partial normalization.

Limitations: Gold has no contractual cash flow; fair value is model-dependent and uses macro, demand, and supply anchors with wide dispersion.; The broad Metals asset class also includes silver, platinum, base metals, and mining equities, so GLD is only a representative anchor.

Sources: World Gold Council

9 Developed Pacific Equities EWA · Median fair value 96 Valuation -0.9 Somewhat expensive Fair-value gap -4.0% vs market 100 Expected edge +1.5% vs 1Y Treasury Confidence 78% moderate-high
VALUATION LENS Developed Pacific Equities is somewhat expensive
6080100120140160 M F
M Market 100 F Fair 96 P25–P75 90–103 P10–P90 83–112
EWA Australia Broad Market
Last 29.97 · 2026-08-19
equity_fair_value_distribution_v3.0
RECENT PRICE CONTEXT · EWA Recent Price Path vs Today’s Fair-Value Range

Latest 10 trading sessions of raw daily prices. Trading sessions are shown consecutively, so non-trading days are skipped.

Close price Daily close point Daily high-low range Current P25–P75 fair range Current P10–P90 fair range Today’s median fair value
$28.52 $29.07 $29.61 $30.16 $30.70 Today’s Fair Value · $28.77 Aug 6 Aug 7 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Now $29.97
$24.44 $26.83 $29.22 $31.61 $34.00 Today’s Fair Value · $28.77 Aug 6 Aug 7 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Now $29.97
Vertical scale = actual benchmark price. Fair-value bands are today’s modeled values held constant across the historical dates; they are not historical fair-value estimates.
Fair-value distribution
P0577.0
P1083.0
P2590.0
Median96.0
Mean96.8
P75103.0
P90112.0
P95119.0
Market = 100. Fair-value index is normalized to today's market price and is not a price target.
Forward return range
1 year+5.5%
P10 -12.0% · P25 -3.0% · P75 +15.0% · P90 +25.0%
3Y annualized+6.0%
P10 -3.0% · P25 +2.0% · P75 +10.0% · P90 +14.0%
Expected-return scenarios are separate from today's fair-value estimate.
Historical return context
Long-run Treasury-beat base rate63%
Raw observations352
Effective sample44.3
History1996-04-30 → 2025-07-31
This is the benchmark's unconditional historical base rate, not a probability for today's valuation setup.
Key valuation metrics
Australia P/E
21.7 x
EWA as of Aug 18, 2026
Australia P/B
2.71 x
EWA as of Aug 18, 2026
Pacific ex-Japan P/E
21.1 x
EPP as of Aug 13, 2026
1Y Treasury Hurdle
3.99 %
DGS1 investment basis
Fair-value drivers
Fair-value risks
Representative fair-value scenarios
Downside83
Adverse valuation/fundamental outcome within the modeled current-value range.
Model weight 10%
Conservative90
Conservative current fair-value case with limited normalization.
Model weight 20%
Central96
Central today-equivalent fair-value case from the blended anchor set.
Model weight 40%
Constructive103
Constructive case with stronger fundamentals or more favorable justified valuation.
Model weight 20%
Upside112
High-end current-value case within the modeled evidence range.
Model weight 10%
Valuation instruments
Only symbols with actual symbol-level valuation outputs are shown. Reference-only context symbols are omitted.
SymbolExposureLastFair valueValuation1Y expected
EWAAustralia Broad Market direct 29.97 96 -0.9 · Somewhat expensive +5.5%
Method & data quality

Weighted today-equivalent scenario distribution combining current-fundamental, peer-relative, discount-rate-adjusted, historical-context, and asset-specific anchors with conservative partial normalization.

Limitations: The asset class spans Australia, Singapore, and New Zealand; no single benchmark captures every submarket's valuation structure.; Point-in-time historical forward-fundamental series are not supplied.

Sources: BlackRock iShares · BlackRock iShares

10 Energy USO · Median fair value 92 Valuation -0.9 Somewhat expensive Fair-value gap -8.0% vs market 100 Expected edge -0.5% vs 1Y Treasury Confidence 65% moderate-high
VALUATION LENS Energy is somewhat expensive
6080100120140160 M F
M Market 100 F Fair 92 P25–P75 82–105 P10–P90 72–122
USO US Crude Oil
Last 130.91 · 2026-08-19
energy_fair_value_distribution_v3.0
RECENT PRICE CONTEXT · USO Recent Price Path vs Today’s Fair-Value Range

Latest 10 trading sessions of raw daily prices. Trading sessions are shown consecutively, so non-trading days are skipped.

Close price Daily close point Daily high-low range Current P25–P75 fair range Current P10–P90 fair range Today’s median fair value
$115.50 $120.14 $124.78 $129.41 $134.05 Today’s Fair Value · $120.44 Aug 6 Aug 7 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Now $130.91
$90.98 $108.98 $126.98 $144.98 $162.98 Today’s Fair Value · $120.44 Aug 6 Aug 7 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Now $130.91
Vertical scale = actual benchmark price. Fair-value bands are today’s modeled values held constant across the historical dates; they are not historical fair-value estimates.
Fair-value distribution
P0565.0
P1072.0
P2582.0
Median92.0
Mean95.0
P75105.0
P90122.0
P95135.0
Market = 100. Fair-value index is normalized to today's market price and is not a price target.
Forward return range
1 year+3.5%
P10 -25.0% · P25 -12.0% · P75 +18.0% · P90 +35.0%
3Y annualized+4.0%
P10 -8.0% · P25 -2.0% · P75 +10.0% · P90 +16.0%
Expected-return scenarios are separate from today's fair-value estimate.
Historical return context
Long-run Treasury-beat base rate44%
Raw observations232
Effective sample44.8
History2006-04-30 → 2025-07-31
This is the benchmark's unconditional historical base rate, not a probability for today's valuation setup.
Key valuation metrics
Brent 3Q26 Forecast
85.0 USD/bbl
EIA August 2026 STEO
Brent 2027 Forecast
69.0 USD/bbl
EIA August 2026 STEO
Henry Hub 3Q26 Forecast
2.87 USD/MMBtu
EIA August 2026 STEO
1Y Treasury Hurdle
3.99 %
DGS1 investment basis
Fair-value drivers
Fair-value risks
Representative fair-value scenarios
Downside72
Adverse valuation/fundamental outcome within the modeled current-value range.
Model weight 10%
Conservative82
Conservative current fair-value case with limited normalization.
Model weight 20%
Central92
Central today-equivalent fair-value case from the blended anchor set.
Model weight 40%
Constructive105
Constructive case with stronger fundamentals or more favorable justified valuation.
Model weight 20%
Upside122
High-end current-value case within the modeled evidence range.
Model weight 10%
Valuation instruments
Only symbols with actual symbol-level valuation outputs are shown. Reference-only context symbols are omitted.
SymbolExposureLastFair valueValuation1Y expected
USOUS Crude Oil direct 130.91 92 -0.9 · Somewhat expensive +3.5%
Method & data quality

Weighted today-equivalent scenario distribution combining current-fundamental, peer-relative, discount-rate-adjusted, historical-context, and asset-specific anchors with conservative partial normalization.

Limitations: USO is a futures-based commodity vehicle; benchmark price does not map one-for-one to a single physical crude spot price.; EIA forecasts are scenario-sensitive to Strait of Hormuz disruptions and future inventory rebuilding.

Sources: U.S. Energy Information Administration

11 US Equities SPY · Median fair value 92 Valuation -1.3 Expensive Fair-value gap -8.0% vs market 100 Expected edge +1.5% vs 1Y Treasury Confidence 88% high
VALUATION LENS US Equities is expensive
6080100120140160 M F
M Market 100 F Fair 92 P25–P75 85–101 P10–P90 76–111
SPY US Large-Cap Index
Last 769.06 · 2026-08-19
equity_fair_value_distribution_v3.0
RECENT PRICE CONTEXT · SPY Recent Price Path vs Today’s Fair-Value Range

Latest 10 trading sessions of raw daily prices. Trading sessions are shown consecutively, so non-trading days are skipped.

Close price Daily close point Daily high-low range Current P25–P75 fair range Current P10–P90 fair range Today’s median fair value
$704.66 $724.06 $743.45 $762.85 $782.24 Today’s Fair Value · $707.54 Aug 6 Aug 7 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Now $769.06
$571.03 $645.05 $719.07 $793.09 $867.12 Today’s Fair Value · $707.54 Aug 6 Aug 7 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Now $769.06
Vertical scale = actual benchmark price. Fair-value bands are today’s modeled values held constant across the historical dates; they are not historical fair-value estimates.
Fair-value distribution
P0570.0
P1076.0
P2585.0
Median92.0
Mean93.0
P75101.0
P90111.0
P95118.0
Market = 100. Fair-value index is normalized to today's market price and is not a price target.
Forward return range
1 year+5.5%
P10 -12.0% · P25 -3.0% · P75 +14.0% · P90 +23.0%
3Y annualized+6.0%
P10 -2.0% · P25 +2.5% · P75 +9.5% · P90 +13.0%
Expected-return scenarios are separate from today's fair-value estimate.
Historical return context
Long-run Treasury-beat base rate80%
Raw observations391
Effective sample31.0
History1993-01-31 → 2025-07-31
This is the benchmark's unconditional historical base rate, not a probability for today's valuation setup.
Key valuation metrics
Forward P/E
21.4 x
3–5Y EPS growth 20.72%
Price/Book
5.35 x
S&P 500 fund characteristics
3–5Y EPS Growth
20.7 %
FactSet-based estimate
1Y Treasury Hurdle
3.99 %
DGS1 investment basis
Fair-value drivers
Fair-value risks
Representative fair-value scenarios
Downside76
Adverse valuation/fundamental outcome within the modeled current-value range.
Model weight 10%
Conservative85
Conservative current fair-value case with limited normalization.
Model weight 20%
Central92
Central today-equivalent fair-value case from the blended anchor set.
Model weight 40%
Constructive101
Constructive case with stronger fundamentals or more favorable justified valuation.
Model weight 20%
Upside111
High-end current-value case within the modeled evidence range.
Model weight 10%
Valuation instruments
Only symbols with actual symbol-level valuation outputs are shown. Reference-only context symbols are omitted.
SymbolExposureLastFair valueValuation1Y expected
SPYUS Large-Cap Index direct 769.06 92 -1.3 · Expensive +5.5%
Method & data quality

Weighted today-equivalent scenario distribution combining current-fundamental, peer-relative, discount-rate-adjusted, historical-context, and asset-specific anchors with conservative partial normalization.

Limitations: CAPE inputs combine current price with lagged earnings and dividends; the model therefore uses CAPE as a long-horizon valuation anchor rather than a point estimate.; Fair-value scenarios apply conservative partial normalization rather than full historical mean reversion.

Sources: State Street Global Advisors

Valuation instruments 11
Only instruments with usable valuation outputs are shown. Reference-only context symbols are omitted.
BND direct
US Broad Bond Market
Fixed Income
Last 72.56 Fair 101 Val. +0.4 1Y +4.8%
BND is the representative benchmark used to anchor the asset-class market price at 100; its fair value is modeled from current economic and valuation evidence, not recent price momentum.
BTC-USD direct
Bitcoin
Crypto
Last 68,621.06 Fair 108 Val. +0.5 1Y +11.0%
BTC-USD is the representative benchmark used to anchor the asset-class market price at 100; its fair value is modeled from current economic and valuation evidence, not recent price momentum.
EWA direct
Australia Broad Market
Developed Pacific Equities
Last 29.97 Fair 96 Val. -0.9 1Y +5.5%
EWA is the representative benchmark used to anchor the asset-class market price at 100; its fair value is modeled from current economic and valuation evidence, not recent price momentum.
EWJ direct
Japan Broad Market
Japan Equities
Last 94.78 Fair 101 Val. +0.2 1Y +7.0%
EWJ is the representative benchmark used to anchor the asset-class market price at 100; its fair value is modeled from current economic and valuation evidence, not recent price momentum.
GLD direct
Gold
Metals
Last 413.84 Fair 94 Val. -0.7 1Y +3.5%
GLD is the representative benchmark used to anchor the asset-class market price at 100; its fair value is modeled from current economic and valuation evidence, not recent price momentum.
MCHI direct
China Broad Market
China & Hong Kong Equities
Last 55.39 Fair 112 Val. +1.4 1Y +9.5%
MCHI is the representative benchmark used to anchor the asset-class market price at 100; its fair value is modeled from current economic and valuation evidence, not recent price momentum.
SPY direct
US Large-Cap Index
US Equities
Last 769.06 Fair 92 Val. -1.3 1Y +5.5%
SPY is the representative benchmark used to anchor the asset-class market price at 100; its fair value is modeled from current economic and valuation evidence, not recent price momentum.
USO direct
US Crude Oil
Energy
Last 130.91 Fair 92 Val. -0.9 1Y +3.5%
USO is the representative benchmark used to anchor the asset-class market price at 100; its fair value is modeled from current economic and valuation evidence, not recent price momentum.
VGK direct
Europe Broad Market
Europe Equities
Last 92.23 Fair 106 Val. +1.0 1Y +8.0%
VGK is the representative benchmark used to anchor the asset-class market price at 100; its fair value is modeled from current economic and valuation evidence, not recent price momentum.
VNQ direct
US Real Estate
Real Estate
Last 98.61 Fair 98 Val. -0.3 1Y +6.2%
VNQ is the representative benchmark used to anchor the asset-class market price at 100; its fair value is modeled from current economic and valuation evidence, not recent price momentum.
VWO direct
Emerging Markets Broad Index
Emerging Markets Equities
Last 60.04 Fair 104 Val. +0.6 1Y +8.0%
VWO is the representative benchmark used to anchor the asset-class market price at 100; its fair value is modeled from current economic and valuation evidence, not recent price momentum.
Valuation score

Where current market price (100) sits within the modeled fair-value distribution. Positive = cheaper; negative = more expensive.

Fair-value gap

Median modeled fair value relative to today’s price. It is not an expected return or a timing forecast.

1Y expected return

A separate forward return scenario distribution that can differ materially from the fair-value gap.

Expected edge vs Treasury

Modeled 1Y expected return minus the current 1Y Treasury benchmark. Positive values indicate modeled return above the benchmark.

Historical probability

When available, this is the calibrated share of comparable historical starting regimes that beat the contemporaneous 1Y Treasury benchmark. Long-run base rates are not substituted for it.

Valuation confidence

Evidence-strength score displayed as a percentage for readability. It is not a probability that the valuation is correct.

Sources & methodology references 12
Tier 2 · 93%
State Street Global Advisors
Tier 2 · 93%
BlackRock iShares
Tier 2 · 93%
BlackRock iShares
Tier 2 · 93%
BlackRock iShares
Tier 2 · 93%
BlackRock iShares
Tier 2 · 93%
Vanguard
Tier 2 · 93%
Vanguard
Tier 2 · 93%
Vanguard
Tier 2 · 93%
Vanguard
Tier 1 · 100%
U.S. Energy Information Administration
Tier 2 · 90%
World Gold Council · 2026-07-30T00:00:00Z
Tier 2 · 87%
Glassnode · 2026-06-17T00:00:00Z
This content is for informational and educational purposes only and is not financial advice. All investing involves risk, including the risk of loss.