Search Results for: risk

U.S. Credit Risk Appetite and Global Risk Appetite U.S. credit risk appetite has reached panic level, which is contrarian bullish. Image: Credit Suisse Research

Fed Staff Geopolitical Risk Index Geopolitical risk has risen significantly since the start of the Russia-Ukraine conflict. Image: Goldman Sachs Global Investment Research

VIX and Geopolitical Risk Index VIX tends to soar as a function of geopolitical risk. Image: Goldman Sachs Global Investment Research

FMS Investors – Net % That Monetary Risk to Be Above Normal Does tightening monetary policy pose the greatest risk to financial market stability? Image: BofA Global Fund Manager Survey

Markets – Equity Risk Premium and Real 10-Year U.S. Treasury Yield The similarities between today and the tech bubble make BofA bearish on 2022. Image: BofA US Equity & Quant Strategy

Liquidity and Solvency Risk Indices Liquidity and solvency risk indices remain low, which is good news for stocks. Image: Arbor Research & Trading LLC

Risk Appetite Indicator and U.S. ISM Manufacturing The risk appetite indicator is below zero, as investors expect growth to slowdown. Image: Goldman Sachs Global Investment Research

S&P 500 Equity Risk Premium – Equities vs. Bonds The S&P 500 equity risk premium is expected to decline through 2022. Image: Goldman Sachs Global Investment Research

Sensitivity of S&P 500 to U.S. 10-Year Treasury Yield and Equity Risk Premium (ERP) The 4700 year-end target for the S&P 500 index assumes ERP of 4.8% and U.S. Treasury yield at 1.6%. Image: Goldman Sachs Global Investment Research

Equity Risk Premium – 12-Month Forward Earnings Yield Minus Real 10-Year Government Bond Yield The Equity Risk Premium has increased over the last few months. Image: BCA Research