S&P 500 Equity Risk Premium

S&P 500 Equity Risk Premium The current multi-decade lows of the S&P 500 equity risk premium suggest that bonds are relatively more attractive than equities. Image: Morgan Stanley Research

Sentiment – Global PMI and Risk Appetite Indicator

Sentiment – Global PMI and Risk Appetite Indicator The GS risk appetite indicator remaining elevated suggests that investors have a high appetite for risk in the financial markets. Image: Goldman Sachs Global Investment Research

FMS Investors – Biggest “Tail Risk”

FMS Investors – Biggest “Tail Risk” FMS investors still see high inflation keeping central bank hawkish as the biggest “tail risk.” Image: BofA Global Fund Manager Survey

Sentiment – Global Risk Demand Index

Sentiment – Global Risk Demand Index The Morgan Stanley Global Risk Demand Index is at high level. Is it time to be more cautious on risky assets? Image: Morgan Stanley

Global Market Implied Equity Risk Premiums

Global Market Implied Equity Risk Premiums Equity risk premiums continue to decline fast, particulary in the United States. Image: Goldman Sachs Global Investment Research

S&P 500 Equity Risk Premium

S&P 500 Equity Risk Premium The equity risk premium suggests that U.S. Treasury bonds may look more attractive relative to U.S. equities. Image: BofA US Equity & Quant Strategy

Risky vs. Safe Assets Fund Flows

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