The size and direction of the risk premium signify secular shifts in capital markets returns and asset-allocation decisions. Author: Aye Soe and Chris Farran, CME Group AT A GLANCE: • Risk premiums ...

The equity risk premium (ERP), the extra return investors demand for holding equities over risk-free assets, is at its lowest level in years, and it's flashing yellow lights across institutional ...

The U.S. market (SP500), (COMP:IND), (DJI), (US10Y), (US2Y) has largely unwound its earlier concerns about structural risks that drove unusual trading patterns in early 2025, according to Vickie Chang ...

Risk-free return represents the theoretical yield on a perfect investment with zero risk. Learn how it's calculated and ...

The S&P 500 risk premium -- the forward earnings yield minus the 10-year Treasury yield-- is now nearly zero. "Such dismal equity risk-reward prospects have only been seen once in the last quarter ...

VIXY and other long-VIX ETFs are unattractive now due to elevated implied volatility and persistently low realized volatility, eroding margin of safety. The volatility risk premium has risen, with ...

The risk premium for options is rising in assets from stocks to gold, even as implied volatility on benchmark indexes has been either steady or falling for most of this year. While that may seem ...

The year is already so jarring that many in markets barely have time to digest one seismic news event from Washington before another one hits. But a dollar risk premium appears to be rebuilding ...

The equity risk premium is negative… but is this the whole story?… the key missing ingredient that changes everything… how Louis Navellier is outperforming VIEW IN BROWSER We have a problem… On the ...

US Natural Gas futures suffered a sharp collapse as updated weather forecasts quickly stripped out the winter risk premium. The move was not the result of a structural shift in supply or a sudden ...

Like all attempts by Wall Street to model measures of risk, there are many different ways to slice and dice what a dollar risk premium might ​look like and even what it might represent ...