As highlighted by market analysts on November 14, the S&P 500 equity risk premium has significantly shrunk, reaching near-zero lows. This new level is the lowest since 2000 when the value went ...

To their cost, many global investors are getting Africa wrong. This was the stark message delivered by African leaders and business executives at the World Governments Summit in Dubai this week, where ...

Second, following Feunou, Fontaine and Krohn (2022), we decompose the exchange rate into yield differential and risk premium components. We then analyze the extent to which the three systematic risk ...

"Our high-frequency fair value model now shows EUR/USD undervaluation (i.e. tariff-related risk premium) having rewidened from 1% to 1.8% since yesterday morning. That undervaluation peaked at 3.0 ...

ING's FX analyst Francesco Pesole notes. Expect EUR/USD stability around 1.0300 "That is a level that embeds a 2.5-3% risk premium (i.e. undervaluation), which we suspect will not be materially ...

a term premium that measures bond investor aversion to the risk of holding longer-maturity bonds, and a model residual. It is important to note that the CR model is Gaussian and does not enforce a ...

U.S. pension risk transfer premiums rose slightly in December, a study by actuarial and consulting firm Milliman showed. The estimated average premium among the most competitive rates was 101.4% ...

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