Israel’s risk premium has fallen sharply following the agreement that is taking shape between the US and Iran and has reached levels not seen since the eve of the judicial reform in early 2023.

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 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 ...

Expected 10-year risk premiums across various asset classes are lower than historical premiums, according to data provided by PitchBook. The contraction has been most pronounced in private equity, ...

Markets are beginning to price in a “Trump risk premium” as policy uncertainty and geopolitical tensions rise, according to economist Robin Brooks. Brooks, former chief FX strategist at Goldman Sachs, ...

Cross-Asset Volatility: Implied volatilities spiked across asset classes last week as the Iran conflict escalated, with oil prices jumping over 35%. Oil volatility surged higher, with 1M implied vol ...

The Iran war risk premium that swept through crop and fertilizer markets is rapidly evaporating as fears of prolonged supply disruptions fade, easing one of the biggest threats to food inflation.

Aswath Damodaran, the NYU professor whose valuation models are staples in corporate finance, has warned that country risk premiums are rising globally, driven in part by the downgrade of U.S.