Search Results for: risk

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 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 still see high inflation keeping central bank hawkish as the biggest “tail risk.” Image: BofA Global Fund Manager Survey

Sentiment – Risk Appetite and Expected U.S. Equity Market Performance The risk appetite of U.S. equity investors cools this month as the risk of a U.S. recession diminishes. Image: S&P Global Market Intelligence

Risk Appetite Indicator Level and Momentum Factors The risk appetite indicator is still in risk-on territory. Image: Goldman Sachs Global Investment Research

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

S&P 500 Valuation – Blended P/E Ratio and Equity Risk Premium Are investors compensated enough for the risk of owning U.S. equities rather than U.S. Treasury bonds? Image: Topdown Charts

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 remain negative. Image: Goldman Sachs Global Investment Research