Search Results for: risk

Risky vs. Safe Assets Fund Flows Risky vs. safe assets fund flows remain negative. Image: Goldman Sachs Global Investment Research

Sentiment – Global Risk Appetite Index The global risk appetite index remains positive, but is drifting down. Image: Credit Suisse Research

S&P 500 Valuation – Blended P/E Ratio and Equity Risk Premium Should investors take a cautious approach to U.S. equities as the S&P 500’s P/E ratio remains elevated? Are investors compensated enough for the risk of owning U.S. equities rather than bonds? Image: Topdown Charts

Survey – Biggest Risks to the Current Relative Market Stability Is the possibility of rising inflation and bond yields the biggest risk right now? Image: Deutsche Bank Research

Bitcoin and Risk Appetite Indicator Bitcoin and market sentiment tend to move in tandem. Image: Goldman Sachs Global Investment Research

Risk Appetite Indicator Level and Momentum Factors The risk appetite indicator remains positive, but is drifting down. Image: Goldman Sachs Global Investment Research

S&P 500 Equity Risk Premium – Consensus Bottoms Up Earnings Yield – 10-Year Treasury Yield The S&P 500 Equity Risk Premium remains very low. Image: Morgan Stanley Research

Bubbles – History of Credit Investors’ Biggest Perceived Risks Is there a credit bubble in the making? Image: BofA Global Research

S&P 500 Equity Risk Premium (Using Breakevens) The S&P 500 equity risk premium remains much lower than it was in March 2020. Is a drawdown on the horizon? Image: Morgan Stanley Research

Global Asset Classes – Expected Returns vs. Risk Chart suggesting that the S&P 500 is the least attractive asset over the next 6-12 months. Image: Morgan Stanley Research