This session in Vallorii’s roundtable series explored how macroeconomic developments—such as shifts in interest rates and political transitions in major economies—reshape the valuation landscape for regulated infrastructure. Reviewing mock-ups of the future Vallorii Cost of Capital and Risk & Valuation Labs, the discussion introduced scenario tools that allow for a more granular assessment of equity risk and future returns across sectors. Key questions included the adequacy of CAPM-based models under today’s risk conditions and how global capital flows respond to policy signals in the UK, US, and EU.

The slides from this roundtable offer data-rich insights, from changes in equity beta trends and regulatory risk exposure to early findings from Vallorii’s analytics platform. They also highlight how investor sentiment and market performance are increasingly shaped by political and regulatory volatility—raising important questions about infrastructure investability.

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