Risk Appetite Indicator Level and Momentum Factors

Risk Appetite Indicator Level and Momentum Factors The GS risk appetite indicator’s current risk-on signal suggests a constructive market environment, with investors willing to take on risk in anticipation of sustained positive returns and economic stability. Image: Goldman Sachs Global Investment Research

Sentiment – Risk Appetite and Expected U.S. Equity Market Performance

Sentiment – Risk Appetite and Expected U.S. Equity Market Performance U.S. equity investors remain highly risk-averse in June 2025, with bearish short-term return expectations, largely driven by political and macroeconomic uncertainties. Image: S&P Global Market Intelligence

Risk Parity Model Portfolio Weights

Risk Parity Model Portfolio Weights In risk-parity strategies, the current equity allocation is at the 8th percentile—well below the median—reflecting a preference for safer assets despite the ongoing equity rally. Image: Deutsche Bank Asset Allocation

S&P 500 Equity Risk Premium

S&P 500 Equity Risk Premium With the U.S. equity risk premium at historically low levels, equity investors face a more challenging environment, as the risk-reward trade-off is less attractive than before. Image: The Daily Shot

Global Risk Sentiment Indicators

Global Risk Sentiment Indicators Sentiment indicators suggest a “Goldilocks” scenario for risk appetite—investors are cautiously optimistic, but not exuberant or fearful. Image: TS Lombard

Global Market Implied Equity Risk Premiums

Global Market Implied Equity Risk Premiums The low U.S. equity risk premium reflects a market where investors earn little to no additional expected return for taking on the higher risk of stocks compared to bonds. As a result, equity investing becomes more challenging. Image: Goldman Sachs Global Investment Research

S&P 500 Equity Risk Premium

S&P 500 Equity Risk Premium With the U.S. equity risk premium at low levels, investors face a difficult landscape in which the risks of equity investments may not be sufficiently rewarded. Image: BCA Research

Risk Appetite Indicator for Different Asset Classes

Risk Appetite Indicator for Different Asset Classes Investors have sharply shifted toward risk aversion due to escalating tariff policies and eroding market visibility. Image: Goldman Sachs Global Investment Research

What Investors Consider the Biggest Risk to Markets Right Now

What Investors Consider the Biggest Risk to Markets Right Now The risk of a trade war triggering a global recession is a pressing concern for investors, as it threatens economic growth, financial stability, and market confidence. Image: Yahoo Finance

Risky vs. Safe Assets Fund Flows

Risky vs. Safe Assets Fund Flows The ongoing preference for safe assets over risky ones indicates investor wariness about market conditions and a focus on capital preservation in uncertain times. Image: Goldman Sachs Global Investment Research