Alec Lucas

Senior analyst in Morningstar's Manager Research Services who presents research on geographical diversification and revenue exposure by region, and reads the paper featured in this episode.

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Nov 2, 2020 • 22min

The Best Investment Writing Volume 4: Alec Lucas, Morningstar – A New Perspective on Geographical Diversification

Alec Lucas, a senior analyst at Morningstar's Manager Research Services, dives into the intricacies of geographical diversification. He explains how relying solely on a company's domicile can mislead investors, revealing mismatches between revenue sources and country classifications. Using examples from Philip Morris to Millicom, he highlights the significance of revenue-based analysis. Lucas also discusses the effects of market caps on international revenue exposure and shares insights on home-country revenue biases, making a compelling case for more nuanced investment strategies.

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