Search Results for: risk

Global Equity Risk Premium The global equity risk premium does not show a high excess equity return over global government bonds. Image: BofA Global Investment Strategy

S&P 500 Equity Risk Premium and Long-Term Average The S&P 500 equity risk premium is slightly higher than the long-term average of 280 bps, but well below the 436 bps average since the Great Financial Crisis. Image: Morgan Stanley Wealth Management

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

Russell 1000 Equity Risk Premium – Value vs. Growth Value stocks have outperformed growth stocks year-to-date, and remain more attractive than growth stocks. Image: Morgan Stanley Wealth Management

Global PMI and Risk Appetite Indicator When global PMIs are above 50 and rising, risk appetite has been mostly positive. Image: Goldman Sachs Global Investment Research

FMS Investors – Biggest “Tail Risk” FMS investors think that inflation and taper tantrums are the biggest risks. Image: BofA Global Fund Manager Survey

Risk Appetite Indicator Level and Momentum Factors The GS risk appetite indicator remains significantly in positive territory. Image: Goldman Sachs Global Investment Research

Equity Risk Indicator and S&P 500 The equity risk indicator from Morgan Stanley remains in positive territory. Image: Morgan Stanley Research

S&P 500 Equity Risk Premium and Yield Gap U.S. equities remain attractively valued relative to bonds. Image: Goldman Sachs Global Investment Research

Equity Risk Premium – S&P 500 Cyclically-Adjusted Earnings Yield and 10-Year Treasury Yield The equity risk premium suggests that U.S. equities remain attractive relative to bonds. Image: Alpine Macro