Methodology · Scenarios
Scenario probability tree
A probability-weighted tree of mutually exclusive macro scenarios used to bound the index implied fair-value range with explicit conditional assumptions on growth, inflation, policy rate, and earnings.
Specification
Scenario probability tree — operational spec
Imposes the discipline that probabilities sum to 100% and each branch carries an explicit assumption set, so a wide spread between bull and bear cannot be used to hedge a directional view.
Inputs
- Macro branch definitions (typically soft landing, hard landing, no landing, reaccelerating inflation)
- Conditional growth, inflation, policy-rate, and earnings assumptions per branch
- Branch-level fair-value model output (bottom-up index FV under each assumption set)
- Branch probabilities — explicitly chosen, not implied from a model
Computation
- Each branch is required to be mutually exclusive and the probabilities must sum to exactly 100%.
- Branch fair value is computed using the same valuation model used for individual companies (discounted earnings at index Ke, normalized terminal P/E, with the macro assumption set fixed).
- Implied fair value = sum over branches of probability times branch fair value.
- Implied fair-value band = (worst branch FV, best branch FV).
- Branches are recomputed every month as conditional probabilities are repriced.
Outputs
- Probability-weighted implied fair value (single number).
- Implied fair-value band (low, mid, high).
- Branch probabilities, each with its conditional assumption set surfaced.
- Sensitivity table showing how the headline FV moves under +/- 10pp probability shifts on each branch.
Limitations
- Branch probabilities are subjective. The tree is auditable but not objective.
- Mutually exclusive branches force a discrete view of a continuous macro state space; edge cases (stagflation that is half hard-landing, half reacceleration) are awkward.
- Fair-value computation under each branch inherits the assumptions of the underlying valuation model, including terminal P/E and discount rate.