Search Results for: risk premium

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

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

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