Search Results for: risk premium

S&P 500 Equity Risk Premium According to BofA, if earnings trough at $200 in 4Q2023, the equity risk premium should fall from current levels and not rise. Image: BofA US Equity & Quant Strategy

S&P 500 Equity Risk Premium If a U.S. recession occurs this year, the equity risk premium should rise materially. Image: Morgan Stanley Research

Stocks – MSCI EMU Earnings Yield Minus Real 10-Year Bund Yield (Equity Risk Premium) The equity risk premium below its 10-year average does not bode well for eurozone stocks. Image: Gavekal, Macrobond

U.S. Equity Risk Premium vs. ISM Manufacturing and ISM Services The equity risk premium is likely to rise if a U.S. recession occurs this year. Image: Goldman Sachs Global Investment Research

12-Month Forward S&P 500 Equity Risk Premium The equity risk premium should rise as a recession is likely in the United States. Image: BCA Research

Valuation – S&P 500 P/E, S&P Equity Risk Premium and U.S. 10-Year Treasury Yields Is the S&P 500 headed for new lows? U.S. stocks are not cheap yet, despite the valuation compression. Image: Morgan Stanley Research

S&P 500 Equity Risk Premium – Consensus Bottoms Up Earnings Yield – 10-Year Treasury Yield Should investors switch from U.S. stocks to U.S. Treasury bonds? Image: Morgan Stanley Research

Equity Risk Premium – Change in ERP vs. 24-Month Lows Will the equity risk premium rise in 2023 as a U.S. recession is likely? Image: BofA US Equity & Quant Strategy

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

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