US Real Estate: Valuations And Outlook Post 2020 Recession

Event Details:

Stefan Tsvetkov, MS Financial Engineering, will explore the state of valuations in U.S. private residential real estate, by means of internally derived metrics and external vendor reports.

Parallels to financial markets and theory are to be made, and finance risk-return characteristics are to be compared against. Relationship to public and commercial real estate markets is to be touched on.

A deeper dive into specific regions and counties will aim to shed light on individual metrics predictive power. Outlook for real estate post the current recession is to be constructed from the data on the basis of 2007 Global Financial Crisis outcomes and current levels of valuation.

Valuations based on historical price-income relationships reveal high correlation vs post-2007 actual drop levels. An analysis of volatility and risk-adjusted returns suggests a risk-return dynamic different from the one observed in finance.

Presenter Bio:

Stefan is a financial engineer working on the derivatives trading desk for a major insurance company. Manages USD 90 billion derivatives portfolio jointly with several colleagues.

Three years as an individual real estate investor in the multifamily space across several strategies.

Founder of Envvy Analytics, an investor-geared property analytics software and Pepela Equity Partners, a real estate investment firm.

Organizer of Finance Meets Real Estate investor meetup, which is the host of this event.

Event Start: 6:30pm, 18th Aug 2020
Event Venue: Online, link below

Join Zoom Meeting
https://us02web.zoom.us/j/88986587939
Meeting ID: 889 8658 7939

Event Timeline:
6:00-7:00pm - Presentation
7:00-7:30pm - Q&A