Search Results for: risk

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

PMI vs. Equity Risk Premium Current PMIs suggest a higher equity risk premium. Should investors remain cautious on equities? Image: Morgan Stanley Research

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

FMS Financial Market Stability Risks Index vs. S&P 500 Could the S&P 500 Index fall further? Image: BofA Global Fund Manager Survey

S&P 500 Equity Risk Premium Should investors expect a higher equity risk premium, as growth is slowing? Image: Morgan Stanley Wealth Management

S&P 500 Equity Risk Premium – Consensus Bottoms Up Earnings Yield – 10-Year Treasury Yield The S&P 500 Equity Risk Premium has increased over the last few weeks. Image: Morgan Stanley Research

Risk Appetite Indicator Level and Momentum Factors The risk appetite indicator remains negative. Image: Goldman Sachs Global Investment Research

Risk Appetite Indicator for Different Asset Classes Is the spike in bond yields an opportunity to buy bonds? Image: Goldman Sachs Global Investment Research

Equity Risk Premium (ERP) – S&P 500 Earnings Yield Minus 10-Year Treasury Yield The S&P 500 looks attractive relative to bonds. Image: Truist

S&P 500 Equity Risk Premium and VIX The equity risk premium is sensitive to changes in the VIX. Image: Morgan Stanley Research