Home>Topics>>Dow Hits Record High But Risk Premium Factor Model Shows Market Still Undervalued

Dow Hits Record High But Risk Premium Factor Model Shows Market Still Undervalued

Most popular articles

Wed, 6 Mar 2013

The Dow hits a record high, yet the Risk Premium Factor (RPF) Valuation Model shows that the broader market based on S&P 500 ( SPY ) is still undervalued by about 5%. The RPF Model is a simple approach for understanding intrinsic value of the market. The model shows that two factors drive the ...

Related Videos

  1. Behind Morningstar's Economic Moat Rating

    Tue, 17 Apr 2012

    Morningstar's Paul Larson outlines the five sources of wide economic moats, our research team's moat-rating process, and the performance of the Morningstar Wide Moat Focus Index.

  2. Session 3: Best Investment Ideas Roundtable

    Wed, 18 Jul 2012

    A panel of Morningstar equity, mutual fund, and ETF experts detail several individual investment opportunities and sensible investing strategies for income and growth in today's tough market.

  3. Fund Picks for a Rising-Rate Environment

    Fri, 4 Feb 2011

    Morningstar's Miriam Sjoblom on how fund managers are positioning for rising rates plus some investment ideas to consider today.

  4. Best Investment Ideas for Retirement Portfolios

    Thu, 27 Jan 2011

    Morningstar's Christine Benz discusses current pockets of opportunity with director of ETF research Scott Burns, dividend strategist Josh Peters, and associate director of fixed-income fund analysis Miriam Sjoblom.

Content Partners