Valuation Lens - August 21, 2026

Emerging markets and China screen cheapest, while Japan and developed Pacific valuations look fuller against a 3.99% one-year Treasury hurdle.

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VALUATION INTELLIGENCE
Cross-asset valuation & forward return intelligence

Valuation Lens - August 21, 2026

Emerging markets and China look cheapest; Japan screens richest

As of August 21, 2026 11 Asset Classes Valued 11 Valuation Instruments 1Y Treasury 3.99%
Research cutoff · Aug 21, 2026 · 21:33 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 Emerging Mkts +1.8 · Cheap
Most expensive valuation Japan Equities -1.6 · Expensive
Highest expected edge vs Treasury +8.0% Emerging Mkts
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 40–160
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
Emerging Markets Equities
VWO · Fair 110
View details
406080100120140160 M F
+1.8 Cheap +10.4% Fair 110 +12.0% -20% to +48% +8.0% Treasury 4.0% 78% moderate-high
China & Hong Kong Equities
MCHI · Fair 106
View details
406080100120140160 M F
+1.3 Cheap +6.0% Fair 106 +11.0% -18% to +45% +7.0% Treasury 4.0% 80% high
Crypto
BTC-USD · Fair 103
View details
406080100120140160 M F
+0.2 Fair +2.5% Fair 103 +10.0% -50% to +100% +6.0% Treasury 4.0% 66% moderate-high
Real Estate
VNQ · Fair 100
View details
406080100120140160 M F
+0.1 Fair +0.3% Fair 100 +7.0% -16% to +32% +3.0% Treasury 4.0% 83% high
Fixed Income
BND · Fair 100
View details
406080100120140160 M F
-0.2 Fair -0.1% Fair 100 +4.8% -2% to +11% +0.8% Treasury 4.0% 89% high
Metals
GLD · Fair 97
View details
406080100120140160 M F
-0.5 Somewhat expensive -3.3% Fair 97 +2.0% -28% to +42% -2.0% Treasury 4.0% 76% moderate-high
US Equities
SPY · Fair 97
View details
406080100120140160 M F
-0.7 Somewhat expensive -3.0% Fair 97 +5.5% -15% to +24% +1.5% Treasury 4.0% 88% high
Energy
USO · Fair 95
View details
406080100120140160 M F
-0.7 Somewhat expensive -5.0% Fair 95 +1.0% -30% to +40% -3.0% Treasury 4.0% 77% moderate-high
Europe Equities
VGK · Fair 96
View details
406080100120140160 M F
-1.1 Somewhat expensive -4.4% Fair 96 +4.5% -15% to +26% +0.5% Treasury 4.0% 81% high
Developed Pacific Equities
EWA · Fair 94
View details
406080100120140160 M F
-1.4 Expensive -5.8% Fair 94 +3.5% -15% to +22% -0.5% Treasury 4.0% 79% moderate-high
Japan Equities
EWJ · Fair 93
View details
406080100120140160 M F
-1.6 Expensive -6.6% Fair 93 +4.0% -18% to +27% 0.0% Treasury 4.0% 81% high
Per-asset-class details · select a row to expand
1 Emerging Markets Equities VWO · Median fair value 110 Valuation +1.8 Cheap Fair-value gap +10.4% vs market 100 Expected edge +8.0% vs 1Y Treasury Confidence 78% moderate-high
VALUATION LENS Emerging Markets Equities is cheap
406080100120140160 M F
M Market 100 F Fair 110 P25–P75 101–119 P10–P90 94–127
VWO Emerging Markets Broad Index
Last 60.45 · 2026-08-21
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
$59.27 $61.21 $63.15 $65.09 $67.02 Today’s Fair Value · $66.74 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Aug 20 Aug 21 Now $60.45
$55.89 $61.36 $66.83 $72.30 $77.77 Today’s Fair Value · $66.74 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Aug 20 Aug 21 Now $60.45
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
P0589.2
P1094.1
P25100.9
Median110.4
Mean110.7
P75118.6
P90127.0
P95132.3
Market = 100. Fair-value index is normalized to today's market price and is not a price target.
Forward return range
1 year+12.0%
P10 -20.0% · P25 -4.0% · P75 +30.0% · P90 +48.0%
3Y annualized+10.0%
P10 -5.0% · P25 +1.0% · P75 +18.0% · P90 +25.0%
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
MSCI Emerging Markets ex China forward P/E
10.2 x
15-year broad EM reference ~11.1x
MSCI Emerging Markets ex China dividend yield
1.97 percent
Current income component
Asia ex-Japan forward P/E
10.5 x
2026/2027 earnings growth cited at roughly 50–55% / 25–30% for Asia ex Japan
MSCI EM ex China price-to-book
3.00 x
High semiconductor weight raises book-value multiple
Fair-value drivers
Fair-value risks
  • High semiconductor concentration lifts price-to-book and increases dependence on continued earnings delivery.
  • The representative VWO benchmark includes China while the scored asset class is ex-China, reducing benchmark precision.
Representative fair-value scenarios
Historical109
Economically grounded current fair-value scenario.
Model weight 25%
Fundamental112
Economically grounded current fair-value scenario.
Model weight 25%
Growth118
Forward growth case with stronger earnings normalization.
Model weight 20%
Risk104
Economically grounded current fair-value scenario.
Model weight 20%
Peer110
Economically grounded current fair-value scenario.
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 proxy 60.45 110 +1.8 · Cheap +12.0%
Method & data quality

weighted_multi_anchor_today_equivalent_scenarios_v3.4

Limitations: Upstream historical calibration supplies a base rate but no publication-grade conditional Treasury-beat probability; public probability fields remain null.; VWO is used as a representative market-price proxy but includes China, while the asset-class valuation research emphasizes emerging markets ex-China.

Sources: MSCI · Pitcher Partners · J.P. Morgan Private Bank

2 China & Hong Kong Equities MCHI · Median fair value 106 Valuation +1.3 Cheap Fair-value gap +6.0% vs market 100 Expected edge +7.0% vs 1Y Treasury Confidence 80% high
VALUATION LENS China & Hong Kong Equities is cheap
406080100120140160 M F
M Market 100 F Fair 106 P25–P75 98–113 P10–P90 92–121
MCHI China Broad Market
Last 55.66 · 2026-08-21
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
$54.11 $55.39 $56.68 $57.96 $59.25 Today’s Fair Value · $59.00 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Aug 20 Aug 21 Now $55.66
$50.41 $54.80 $59.19 $63.59 $67.98 Today’s Fair Value · $59.00 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Aug 20 Aug 21 Now $55.66
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
P0586.5
P1092.0
P2598.0
Median106.0
Mean106.4
P75113.0
P90120.7
P95125.0
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 -18.0% · P25 -5.0% · P75 +27.0% · P90 +45.0%
3Y annualized+9.0%
P10 -4.0% · P25 +1.0% · P75 +16.0% · P90 +23.0%
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
MSCI China forward P/E
11.0 x
Bank of Singapore described ~10.8x as near historical average; J.P. Morgan cited ~10.4x as inexpensive
MSCI China dividend yield
2.26 percent
Current income component
MSCI China price-to-book
1.47 x
Lower than most developed-market broad indexes
Fair-value drivers
  • Forward P/E is low relative to many developed-market benchmarks and institutional research describes the valuation as inexpensive.
  • Dividend yield and low price-to-book provide additional current-value anchors.
Fair-value risks
  • The low multiple partly reflects a higher macro and policy risk premium, so full multiple normalization is not assumed.
  • The representative offshore benchmark is only one part of a mixed mainland/Hong Kong opportunity set.
Representative fair-value scenarios
Historical106
Economically grounded current fair-value scenario.
Model weight 25%
Fundamental108
Economically grounded current fair-value scenario.
Model weight 25%
Peer112
Economically grounded current fair-value scenario.
Model weight 15%
Macro Discount98
Higher risk-premium scenario reflecting macro and policy uncertainty.
Model weight 20%
Growth110
Forward growth case with stronger earnings normalization.
Model weight 15%
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 55.66 106 +1.3 · Cheap +11.0%
Method & data quality

weighted_multi_anchor_today_equivalent_scenarios_v3.4

Limitations: Upstream historical calibration supplies a base rate but no publication-grade conditional Treasury-beat probability; public probability fields remain null.

Sources: MSCI · J.P. Morgan Private Bank · Bank of Singapore

3 Crypto BTC-USD · Median fair value 103 Valuation +0.2 Fair Fair-value gap +2.5% vs market 100 Expected edge +6.0% vs 1Y Treasury Confidence 66% moderate-high
VALUATION LENS Crypto is fair
406080100120140160 M F
M Market 100 F Fair 103 P25–P75 82–124 P10–P90 62–143
BTC-USD Bitcoin
Last 77,418.04 · 2026-08-21
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
$61,813.07 $66,366.83 $70,920.59 $75,474.36 $80,028.12 Today’s Fair Value · $79,353.49 Aug 12 Aug 13 Aug 14 Aug 15 Aug 16 Aug 17 Aug 18 Aug 19 Aug 20 Aug 21 Now $77,418.04
$45,103.75 $62,306.04 $79,508.33 $96,710.61 $113,912.9 Today’s Fair Value · $79,353.49 Aug 12 Aug 13 Aug 14 Aug 15 Aug 16 Aug 17 Aug 18 Aug 19 Aug 20 Aug 21 Now $77,418.04
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
P0550.0
P1062.3
P2581.5
Median102.5
Mean103.5
P75123.7
P90143.1
P95155.0
Market = 100. Fair-value index is normalized to today's market price and is not a price target.
Forward return range
1 year+10.0%
P10 -50.0% · P25 -25.0% · P75 +50.0% · P90 +100.0%
3Y annualized+15.0%
P10 -25.0% · P25 -8.0% · P75 +40.0% · P90 +65.0%
Expected-return scenarios are separate from today's fair-value estimate.
Key valuation metrics
Bitcoin MVRV Z-Score
0.41 z-score
Well below historically extreme top-zone readings
1Y Treasury investment-basis yield
3.99 percent
High risk-free yield raises required return
P10-P90 fair-value width
80.8 index points
Market price index = 100
Fair-value drivers
  • Bitcoin's MVRV Z-score is well below historically extreme top-zone readings, reducing evidence of network-value euphoria.
  • Network and realized-value frameworks provide non-price anchors even though they are not contractual cash flows.
Fair-value risks
  • Crypto lacks a universally accepted intrinsic-value framework, so fair-value dispersion is intentionally wide.
  • A 3.99% one-year Treasury hurdle raises the required return for a non-cash-flow asset.
Representative fair-value scenarios
Mvrv105
Bitcoin network-value scenario anchored to MVRV.
Model weight 30%
Network110
Network-use and economic-activity scenario.
Model weight 20%
Liquidity100
Liquidity-sensitive crypto valuation scenario.
Model weight 15%
Adoption120
Institutional-access and adoption scenario.
Model weight 15%
Risk Discount85
High required-return/risk-premium scenario.
Model weight 20%
Valuation instruments
Only symbols with actual symbol-level valuation outputs are shown. Reference-only context symbols are omitted.
SymbolExposureLastFair valueValuation1Y expected
BTC-USDBitcoin direct 77,418.04 103 +0.2 · Fair +10.0%
Method & data quality

weighted_multi_anchor_today_equivalent_scenarios_v3.4

Limitations: Insufficient completed 12-month historical outcomes for publication-grade Treasury-beat calibration.; Crypto fair value is model-dependent and non-contractual; wide dispersion is intentional.

Sources: Glassnode · Fidelity Digital Assets

4 Real Estate VNQ · Median fair value 100 Valuation +0.1 Fair Fair-value gap +0.3% vs market 100 Expected edge +3.0% vs 1Y Treasury Confidence 83% high
VALUATION LENS Real Estate is fair
406080100120140160 M F
M Market 100 F Fair 100 P25–P75 93–107 P10–P90 86–113
VNQ US Real Estate
Last 98.50 · 2026-08-21
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 $96.85 $97.69 $98.54 $99.39 Today’s Fair Value · $98.80 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Aug 20 Aug 21 Now $98.50
$83.79 $91.02 $98.25 $105.49 $112.72 Today’s Fair Value · $98.80 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Aug 20 Aug 21 Now $98.50
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
P0583.0
P1086.4
P2593.0
Median100.3
Mean100.3
P75106.9
P90113.1
P95116.2
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 -16.0% · P25 -3.0% · P75 +20.0% · P90 +32.0%
3Y annualized+7.0%
P10 -5.0% · P25 0.0% · P75 +14.0% · P90 +20.0%
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
Listed REIT implied cap rate
5.90 percent
10Y Treasury 4.69% as of 2026-08-20
Listed REIT FFO growth
14.8 percent
NOI growth 5.6% year over year
Listed REIT debt ratio
35.4 percent
Weighted average debt rate 4.1%; 89.3% fixed-rate debt
Equity REIT dividend yield
3.56 percent
VNQ reported dividend yield 3.39% as of 2026-05-31
Fair-value drivers
  • Listed REIT FFO growth is strong and balance-sheet leverage remains moderate.
  • Dividend yield provides a current-income anchor.
Fair-value risks
  • The implied cap-rate spread over the ten-year Treasury is not unusually wide, limiting valuation cushion.
  • Refinancing and cap-rate sensitivity remain material while long rates are elevated.
Representative fair-value scenarios
Cap Rate98
REIT valuation based on current cap-rate and Treasury-spread economics.
Model weight 30%
Ffo Growth106
REIT cash-flow scenario based on FFO/NOI growth.
Model weight 25%
Yield101
Income-yield valuation scenario.
Model weight 15%
Rates94
Higher discount-rate scenario.
Model weight 20%
Balance Sheet104
Balance-sheet-quality scenario reflecting leverage and refinancing structure.
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 98.50 100 +0.1 · Fair +7.0%
Method & data quality

weighted_multi_anchor_today_equivalent_scenarios_v3.4

Limitations: Upstream historical calibration supplies a base rate but no publication-grade conditional Treasury-beat probability; public probability fields remain null.

Sources: Nareit · Nareit

5 Fixed Income BND · Median fair value 100 Valuation -0.2 Fair Fair-value gap -0.1% vs market 100 Expected edge +0.8% vs 1Y Treasury Confidence 89% high
VALUATION LENS Fixed Income is fair
406080100120140160 M F
M Market 100 F Fair 100 P25–P75 97–102 P10–P90 95–104
BND US Broad Bond Market
Last 72.23 · 2026-08-21
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 $72.08 $72.34 $72.60 $72.86 Today’s Fair Value · $72.16 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Aug 20 Aug 21 Now $72.23
$68.13 $70.03 $71.94 $73.85 $75.75 Today’s Fair Value · $72.16 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Aug 20 Aug 21 Now $72.23
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
P0593.0
P1094.8
P2597.0
Median99.9
Mean99.8
P75102.2
P90104.4
P95106.0
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 -2.0% · P25 +1.5% · P75 +7.5% · P90 +11.0%
3Y annualized+4.7%
P10 +1.5% · 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
BND yield to maturity
4.95 percent
Yield to worst 4.94%; 30-day SEC yield 4.65%
BND average duration
5.70 years
Intermediate-duration portfolio
1Y Treasury investment-basis yield
3.99 percent
10Y Treasury 4.69%
Credit spreads
0.82 percent IG OAS
HY OAS 2.75%
Fair-value drivers
  • BND yield to maturity near 5% provides a direct carry anchor above the one-year Treasury hurdle.
  • Intermediate duration limits, but does not eliminate, sensitivity to rate changes.
Fair-value risks
  • Tight investment-grade and high-yield spreads leave limited cushion for credit deterioration.
  • Duration can create mark-to-market losses if justified yields rise further.
Representative fair-value scenarios
Yield Spread100
Bond fair value anchored to current yield and justified spread.
Model weight 40%
Duration99
Duration-based price sensitivity around justified yield regimes.
Model weight 25%
Credit98
Credit-spread valuation scenario.
Model weight 15%
Real Yield101
Real-yield-consistent valuation scenario.
Model weight 10%
Carry102
Carry-supported bond value scenario.
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 72.23 100 -0.2 · Fair +4.8%
Method & data quality

weighted_multi_anchor_today_equivalent_scenarios_v3.4

Limitations: Upstream historical calibration supplies a base rate but no publication-grade conditional Treasury-beat probability; public probability fields remain null.

Sources: Vanguard

6 Metals GLD · Median fair value 97 Valuation -0.5 Somewhat expensive Fair-value gap -3.3% vs market 100 Expected edge -2.0% vs 1Y Treasury Confidence 76% moderate-high
VALUATION LENS Metals is somewhat expensive
406080100120140160 M F
M Market 100 F Fair 97 P25–P75 87–108 P10–P90 78–117
GLD Gold
Last 423.36 · 2026-08-21
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
$394.66 $402.53 $410.40 $418.28 $426.15 Today’s Fair Value · $409.39 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Aug 20 Aug 21 Now $423.36
$321.92 $367.56 $413.20 $458.84 $504.48 Today’s Fair Value · $409.39 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Aug 20 Aug 21 Now $423.36
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
P0572.4
P1078.0
P2587.0
Median96.7
Mean98.0
P75108.0
P90117.2
P95123.8
Market = 100. Fair-value index is normalized to today's market price and is not a price target.
Forward return range
1 year+2.0%
P10 -28.0% · P25 -12.0% · P75 +22.0% · P90 +42.0%
3Y annualized+5.0%
P10 -8.0% · P25 -2.0% · P75 +14.0% · P90 +24.0%
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
Central-bank gold demand
289.0 tonnes
Investment and central-bank demand expected to remain important in H2 2026
10Y real Treasury yield
2.35 percent
Elevated real yields raise gold's opportunity cost
P10-P90 fair-value width
39.2 index points
Market price index = 100
Fair-value drivers
  • Central-bank gold demand remains an important structural demand anchor.
  • A diversified metals basket can benefit from both monetary and industrial-demand channels.
Fair-value risks
  • High real Treasury yields raise the opportunity cost of holding non-yielding precious metals.
  • No single intrinsic-value framework spans gold, silver, platinum and base metals, so model dispersion is high.
Representative fair-value scenarios
Gold Macro90
Gold macro valuation scenario anchored to real yields and broad macro balance.
Model weight 30%
Central Bank102
Gold demand scenario reflecting continued official-sector purchases.
Model weight 20%
Real Yield88
Real-yield-consistent valuation scenario.
Model weight 15%
Industrial Metals108
Industrial-metals scenario incorporating demand/supply economics.
Model weight 20%
Fiscal Hedge105
Monetary/fiscal hedge-demand scenario.
Model weight 15%
Valuation instruments
Only symbols with actual symbol-level valuation outputs are shown. Reference-only context symbols are omitted.
SymbolExposureLastFair valueValuation1Y expected
GLDGold proxy 423.36 97 -0.5 · Somewhat expensive +2.0%
Method & data quality

weighted_multi_anchor_today_equivalent_scenarios_v3.4

Limitations: Upstream historical calibration supplies a base rate but no publication-grade conditional Treasury-beat probability; public probability fields remain null.; GLD is a representative price proxy for a mixed metals asset class; no single intrinsic-value framework spans all component metals and mining equities.

Sources: World Gold Council · World Gold Council

7 US Equities SPY · Median fair value 97 Valuation -0.7 Somewhat expensive Fair-value gap -3.0% vs market 100 Expected edge +1.5% vs 1Y Treasury Confidence 88% high
VALUATION LENS US Equities is somewhat expensive
406080100120140160 M F
M Market 100 F Fair 97 P25–P75 90–104 P10–P90 85–113
SPY US Large-Cap Index
Last 765.72 · 2026-08-21
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
$740.41 $750.73 $761.06 $771.38 $781.71 Today’s Fair Value · $742.75 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Aug 20 Aug 21 Now $765.72
$637.84 $696.81 $755.77 $814.73 $873.69 Today’s Fair Value · $742.75 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Aug 20 Aug 21 Now $765.72
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
P0581.8
P1084.7
P2590.0
Median97.0
Mean98.4
P75104.2
P90112.7
P95119.8
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 -15.0% · P25 -5.0% · P75 +14.0% · P90 +24.0%
3Y annualized+6.5%
P10 -2.0% · P25 +2.5% · 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 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 12-month P/E
20.0 x
5Y average 19.9x; 10Y average 19.0x
CY 2026 earnings growth
30.0 percent
Q3 2026: 27.4%; Q4 2026: 25.2%
Shiller CAPE
41.2 x
30Y median 27.59x; 30Y percentile 95%
1Y Treasury investment-basis yield
3.99 percent
Forward earnings yield implied by 20.0x P/E is 5.0%
Fair-value drivers
  • Strong forward earnings growth supports current economic output.
  • Forward earnings yield remains above the one-year Treasury hurdle, though by a modest margin.
Fair-value risks
  • Shiller CAPE remains well above its long-run median, constraining justified upside.
  • Forward P/E is above its ten-year average, leaving less valuation margin for disappointment.
Representative fair-value scenarios
Historical Valuation90
Partial normalization toward historically defensible valuation anchors, adjusted for today's economics.
Model weight 25%
Fundamental Multiple96
Current forward fundamentals valued at a justified multiple consistent with growth, quality and rates.
Model weight 25%
Growth Quality104
Higher-growth and quality case with stronger sustainable economic output.
Model weight 20%
Rate Adjusted92
Discount-rate-adjusted valuation with higher required returns limiting multiple expansion.
Model weight 15%
Analyst Target115
Forward fundamental scenario informed by current institutional earnings expectations; used conservatively, not as a price target.
Model weight 15%
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 765.72 97 -0.7 · Somewhat expensive +5.5%
Method & data quality

weighted_multi_anchor_today_equivalent_scenarios_v3.4

Limitations: Current regime is outside historical support for the upstream conditional return-calibration model; no publication-grade Treasury-beat probability is published.

8 Energy USO · Median fair value 95 Valuation -0.7 Somewhat expensive Fair-value gap -5.0% vs market 100 Expected edge -3.0% vs 1Y Treasury Confidence 77% moderate-high
VALUATION LENS Energy is somewhat expensive
406080100120140160 M F
M Market 100 F Fair 95 P25–P75 82–107 P10–P90 73–117
USO US Crude Oil
Last 134.64 · 2026-08-21
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
$121.51 $125.24 $128.98 $132.71 $136.45 Today’s Fair Value · $127.91 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Aug 20 Aug 21 Now $134.64
$94.60 $111.19 $127.77 $144.36 $160.95 Today’s Fair Value · $127.91 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Aug 20 Aug 21 Now $134.64
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
P1072.5
P2582.4
Median95.0
Mean95.2
P75107.3
P90117.3
P95124.1
Market = 100. Fair-value index is normalized to today's market price and is not a price target.
Forward return range
1 year+1.0%
P10 -30.0% · P25 -14.0% · P75 +20.0% · P90 +40.0%
3Y annualized+4.0%
P10 -10.0% · P25 -3.0% · P75 +12.0% · P90 +20.0%
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
EIA Brent 3Q26 forecast
85.0 USD/barrel
4Q26 about $78/b; 2027 about $69/b
EIA inventory outlook
-3.80 million barrels/day
Average 3Q26 global inventory draw
XLE forward P/E FY1
12.1 x
Estimated 3–5Y EPS growth 9.04%
XLE index dividend yield
2.70 percent
30-day SEC yield 2.53%
Fair-value drivers
Fair-value risks
Representative fair-value scenarios
Eia Normalization83
Commodity-price scenario incorporating EIA's expected normalization path.
Model weight 30%
Equity Fundamentals105
Producer-equity scenario based on forward valuation, growth and distributions.
Model weight 25%
Supply Disruption110
Higher commodity-value scenario reflecting constrained near-term supply.
Model weight 20%
Long Run Supply80
Lower long-run commodity-value scenario as supply normalizes.
Model weight 15%
Producer Cashflow100
Producer cash-flow valuation scenario.
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 proxy 134.64 95 -0.7 · Somewhat expensive +1.0%
Method & data quality

weighted_multi_anchor_today_equivalent_scenarios_v3.4

Limitations: Upstream historical calibration supplies a base rate but no publication-grade conditional Treasury-beat probability; public probability fields remain null.; USO is a commodity-price proxy for a mixed asset class that also contains energy equities; fair-value dispersion reflects this heterogeneity.

Sources: U.S. Energy Information Administration · State Street Global Advisors

9 Europe Equities VGK · Median fair value 96 Valuation -1.1 Somewhat expensive Fair-value gap -4.4% vs market 100 Expected edge +0.5% vs 1Y Treasury Confidence 81% high
VALUATION LENS Europe Equities is somewhat expensive
406080100120140160 M F
M Market 100 F Fair 96 P25–P75 90–102 P10–P90 84–108
VGK Europe Broad Market
Last 92.72 · 2026-08-21
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. Partial recent history.

Close price Daily close point Daily high-low range Current P25–P75 fair range Current P10–P90 fair range Today’s median fair value
$88.36 $89.55 $90.75 $91.94 $93.13 Today’s Fair Value · $88.64 Aug 7 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Aug 20 Now $92.01
$76.29 $82.53 $88.78 $95.03 $101.27 Today’s Fair Value · $88.64 Aug 7 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Aug 20 Now $92.01
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
P0580.3
P1083.5
P2589.9
Median95.6
Mean95.9
P75101.7
P90108.0
P95110.5
Market = 100. Fair-value index is normalized to today's market price and is not a price target.
Forward return range
1 year+4.5%
P10 -15.0% · P25 -4.0% · P75 +15.0% · P90 +26.0%
3Y annualized+6.0%
P10 -3.0% · P25 +1.0% · 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 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
MSCI Europe forward P/E
15.0 x
15-year Europe reference ~13.6x
MSCI Europe dividend yield
2.80 percent
Current income component
MSCI Europe price-to-book
2.52 x
Current broad-market balance-sheet valuation
U.S. 10Y Treasury yield
4.69 percent
Elevated global long rates constrain multiple expansion
Fair-value drivers
  • Dividend yield provides a meaningful current-income component.
  • Forward P/E remains materially below U.S. large-cap valuation despite being above Europe's own long-run reference.
Fair-value risks
  • Forward P/E is above the cited 15-year Europe reference.
  • Elevated U.S. long yields constrain global equity multiple expansion.
Representative fair-value scenarios
Historical92
Economically grounded current fair-value scenario.
Model weight 25%
Fundamental97
Economically grounded current fair-value scenario.
Model weight 25%
Dividend101
Income-supported valuation case emphasizing sustainable distributions.
Model weight 15%
Rates93
Higher discount-rate scenario.
Model weight 20%
Peer99
Economically grounded current fair-value scenario.
Model weight 15%
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 92.72 96 -1.1 · Somewhat expensive +4.5%
Method & data quality

weighted_multi_anchor_today_equivalent_scenarios_v3.4

Limitations: Upstream historical calibration supplies a base rate but no publication-grade conditional Treasury-beat probability; public probability fields remain null.; Only 19 valid recent sessions were available for the representative benchmark.; Recent-price history ends 2026-08-20 while the current benchmark snapshot is dated 2026-08-21.

Sources: MSCI · Pitcher Partners

10 Developed Pacific Equities EWA · Median fair value 94 Valuation -1.4 Expensive Fair-value gap -5.8% vs market 100 Expected edge -0.5% vs 1Y Treasury Confidence 79% moderate-high
VALUATION LENS Developed Pacific Equities is expensive
406080100120140160 M F
M Market 100 F Fair 94 P25–P75 88–100 P10–P90 82–107
EWA Australia Broad Market
Last 30.14 · 2026-08-21
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
$28.14 $28.71 $29.28 $29.85 $30.42 Today’s Fair Value · $28.39 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Aug 20 Aug 21 Now $30.14
$24.41 $26.43 $28.45 $30.47 $32.50 Today’s Fair Value · $28.39 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Aug 20 Aug 21 Now $30.14
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
P0579.0
P1082.2
P2588.2
Median94.2
Mean94.7
P75100.4
P90106.6
P95109.5
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 -15.0% · P25 -5.0% · P75 +12.0% · P90 +22.0%
3Y annualized+5.5%
P10 -4.0% · P25 +0.5% · 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
MSCI Pacific ex Japan forward P/E
17.7 x
MSCI Pacific ex Japan broad-market valuation
MSCI Pacific ex Japan dividend yield
3.24 percent
Current income component
ASX 200 forward P/E
17.5 x
1Y average 18.2x; approximately 5% above five-year average
Australian forward earnings revision
1.30 percent
Forward P/E fell more than earnings improved
Fair-value drivers
  • Dividend yield is comparatively strong and provides a meaningful income anchor.
  • Australian forward earnings expectations improved modestly.
Fair-value risks
  • Pacific ex-Japan and Australian forward multiples remain full relative to longer-run references.
  • Higher global discount rates cap the amount of multiple expansion assumed.
Representative fair-value scenarios
Historical94
Economically grounded current fair-value scenario.
Model weight 30%
Fundamental96
Economically grounded current fair-value scenario.
Model weight 25%
Growth92
Forward growth case with stronger earnings normalization.
Model weight 20%
Dividend100
Income-supported valuation case emphasizing sustainable distributions.
Model weight 15%
Rates91
Higher discount-rate scenario.
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 30.14 94 -1.4 · Expensive +3.5%
Method & data quality

weighted_multi_anchor_today_equivalent_scenarios_v3.4

Limitations: Upstream historical calibration supplies a base rate but no publication-grade conditional Treasury-beat probability; public probability fields remain null.

Sources: MSCI

11 Japan Equities EWJ · Median fair value 93 Valuation -1.6 Expensive Fair-value gap -6.6% vs market 100 Expected edge 0.0% vs 1Y Treasury Confidence 81% high
VALUATION LENS Japan Equities is expensive
406080100120140160 M F
M Market 100 F Fair 93 P25–P75 86–100 P10–P90 81–107
EWJ Japan Broad Market
Last 95.18 · 2026-08-21
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
$88.50 $91.17 $93.84 $96.51 $99.19 Today’s Fair Value · $88.90 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Aug 20 Aug 21 Now $95.18
$75.68 $82.41 $89.14 $95.86 $102.59 Today’s Fair Value · $88.90 Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17 Aug 18 Aug 19 Aug 20 Aug 21 Now $95.18
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
P1080.8
P2586.4
Median93.4
Mean93.8
P75100.0
P90106.5
P95110.2
Market = 100. Fair-value index is normalized to today's market price and is not a price target.
Forward return range
1 year+4.0%
P10 -18.0% · P25 -6.0% · P75 +15.0% · P90 +27.0%
3Y annualized+6.0%
P10 -4.0% · P25 +1.0% · P75 +11.0% · P90 +16.0%
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
MSCI Japan forward P/E
16.4 x
15-year Japan forward P/E reference ~14.0x from March 2026 institutional comparison
MSCI Japan dividend yield
1.78 percent
Current income component
MSCI Japan price-to-book
2.01 x
Corporate reform may justify some premium to older historical norms
Fair-value drivers
  • Corporate quality and reform can justify a premium to older historical norms.
  • Dividend income contributes to total economic value.
Fair-value risks
  • Forward P/E is above a long-run institutional reference, limiting valuation margin.
  • A higher starting multiple makes the fair-value range sensitive to rates and earnings delivery.
Representative fair-value scenarios
Historical88
Economically grounded current fair-value scenario.
Model weight 30%
Fundamental96
Economically grounded current fair-value scenario.
Model weight 25%
Governance102
Quality/governance premium scenario.
Model weight 20%
Rates Currency90
Rates and currency-sensitive valuation case.
Model weight 15%
Peer95
Economically grounded current fair-value scenario.
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 95.18 93 -1.6 · Expensive +4.0%
Method & data quality

weighted_multi_anchor_today_equivalent_scenarios_v3.4

Limitations: Upstream historical calibration supplies a base rate but no publication-grade conditional Treasury-beat probability; public probability fields remain null.

Sources: MSCI · Pitcher Partners · J.P. Morgan Private Bank

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 72.23 Fair 100 Val. -0.2 1Y +4.8%
US Broad Bond Market is the representative benchmark used to anchor the asset-class market-price normalization and current fair-value price equivalents.
BTC-USD direct
Bitcoin
Crypto
Last 77,418.04 Fair 103 Val. +0.2 1Y +10.0%
Bitcoin is the representative benchmark used to anchor the asset-class market-price normalization and current fair-value price equivalents.
EWA direct
Australia Broad Market
Developed Pacific Equities
Last 30.14 Fair 94 Val. -1.4 1Y +3.5%
Australia Broad Market is the representative benchmark used to anchor the asset-class market-price normalization and current fair-value price equivalents.
EWJ direct
Japan Broad Market
Japan Equities
Last 95.18 Fair 93 Val. -1.6 1Y +4.0%
Japan Broad Market is the representative benchmark used to anchor the asset-class market-price normalization and current fair-value price equivalents.
GLD proxy
Gold
Metals
Last 423.36 Fair 97 Val. -0.5 1Y +2.0%
Gold is the representative benchmark used to anchor the asset-class market-price normalization and current fair-value price equivalents.
MCHI direct
China Broad Market
China & Hong Kong Equities
Last 55.66 Fair 106 Val. +1.3 1Y +11.0%
China Broad Market is the representative benchmark used to anchor the asset-class market-price normalization and current fair-value price equivalents.
SPY direct
US Large-Cap Index
US Equities
Last 765.72 Fair 97 Val. -0.7 1Y +5.5%
US Large-Cap Index is the representative benchmark used to anchor the asset-class market-price normalization and current fair-value price equivalents.
USO proxy
US Crude Oil
Energy
Last 134.64 Fair 95 Val. -0.7 1Y +1.0%
US Crude Oil is the representative benchmark used to anchor the asset-class market-price normalization and current fair-value price equivalents.
VGK direct
Europe Broad Market
Europe Equities
Last 92.72 Fair 96 Val. -1.1 1Y +4.5%
Europe Broad Market is the representative benchmark used to anchor the asset-class market-price normalization and current fair-value price equivalents.
VNQ direct
US Real Estate
Real Estate
Last 98.50 Fair 100 Val. +0.1 1Y +7.0%
US Real Estate is the representative benchmark used to anchor the asset-class market-price normalization and current fair-value price equivalents.
VWO proxy
Emerging Markets Broad Index
Emerging Markets Equities
Last 60.45 Fair 110 Val. +1.8 1Y +12.0%
Emerging Markets Broad Index is the representative benchmark used to anchor the asset-class market-price normalization and current fair-value price equivalents.
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 17
Tier 1 · 97%
MSCI
Tier 1 · 97%
MSCI
Tier 1 · 97%
MSCI
Tier 1 · 97%
MSCI
Tier 2 · 92%
J.P. Morgan Private Bank · 2026-08-07T00:00:00+08:00
Tier 3 · 76%
Pitcher Partners · 2026-04-01T00:00:00+11:00
Tier 1 · 98%
Vanguard
Tier 1 · 96%
Nareit
Tier 1 · 95%
Nareit · 2026-07-31T00:00:00-04:00
Tier 1 · 100%
U.S. Energy Information Administration · 2026-08-11T12:00:00-04:00
Tier 1 · 98%
State Street Global Advisors
Tier 1 · 96%
World Gold Council · 2026-07-01T00:00:00+01:00
Tier 1 · 96%
World Gold Council · 2026-07-30T00:00:00+01:00
Tier 3 · 79%
Glassnode
Tier 2 · 88%
Fidelity Digital Assets · 2026-05-01T00:00:00-04:00
Tier 2 · 88%
Bank of Singapore · 2026-04-01T00:00:00+08:00
This content is for informational and educational purposes only and is not financial advice. All investing involves risk, including the risk of loss.