CH Investment & Economic Strategy Lunch 2023

The US was the valuation exception over the past cycle

CYCLE ADJUSTED PE (CAPE) RATIOS

50

50

45

45

DEVELOPED MARKETS EXCLUDING US

40

40

35

35

US (MSCI)

30

30

25

25

20

20

15

15

10

10

EMERGING MARKETS

5

5

US$ EPS & US CPI USED. MSCI INDICES. US RECESSIONS SHADED.

0

0

1980 1985 1990 1995 2000 2005 2010 2015 2020 2025

1

Sources: MSCI, BLS, NBER

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