S&P 500 Equity Risk Premium

S&P 500 Equity Risk Premium The current equity risk premium suggests that investors might find U.S. Treasury bonds more appealing than U.S. equities. Image: Bloomberg

S&P 500 Equity Risk Premium

S&P 500 Equity Risk Premium With the S&P 500 equity risk premium hitting multi-decade lows, investors may find bonds more appealing than stocks. Image: Goldman Sachs Global Investment Research

Equity Risk Premium

Equity Risk Premium The equity risk premium, at the 94th percentile from 2010 and at the 67th percentile from 2000, suggests that investors may not be receiving adequate compensation for the risks associated with investing in U.S. stocks. Image: J.P. Morgan Equity Macro Research

S&P 500 Equity Risk Premium

S&P 500 Equity Risk Premium The current equity risk premium suggests that investors may not be receiving adequate compensation for the risks associated with investing in stocks. This situation has led to U.S. Treasury bonds appearing more attractive to investors. Image: The Daily Shot

Global Market Implied Equity Risk Premiums

Global Market Implied Equity Risk Premiums The current low equity risk premium in the U.S. suggests a challenging investment landscape, indicating that investors may not receive adequate compensation for the risks inherent in equity investments. Image: Goldman Sachs Global Investment Research

S&P 500 Equity Risk Premium

S&P 500 Equity Risk Premium Despite potential in U.S. equities, the decline in equity risk premium suggests caution is needed, prompting diversification across asset classes for risk management. Image: BofA Global Research

S&P 500 Equity Risk Premium

S&P 500 Equity Risk Premium Considering the substantial decline in the equity risk premium, which currently stands well below its historical average, should investors approach U.S. equities with caution? Image: BofA US Equity & Quant Strategy

S&P 500 Valuations – Combined P/E Ratio and Equity Risk Premium

S&P 500 Valuations – Combined P/E Ratio and Equity Risk Premium Given the S&P 500’s high P/E ratio, should investors be cautious about U.S. equities? And do they receive adequate compensation for the risk associated with owning U.S. equities rather than bonds? Image: Topdown Charts

U.S. Equity Risk Premium – Long-Term View

U.S. Equity Risk Premium – Long-Term View Should investors approach U.S. equities with caution due to the significant decline in the equity risk premium, which stands well below its historical average? Image: Topdown Charts

PMI vs. Equity Risk Premium

PMI vs. Equity Risk Premium The divergence between the ISM PMI and the equity risk premium is significant. Image: Morgan Stanley Research