The gap between the market’s earnings yield and bond yields has narrowed, a measure that has at times predicted subpar stock ...

Adam Hayes, Ph.D., CFA, is a financial writer with 15+ years Wall Street experience as a derivatives trader. Besides his extensive derivative trading expertise, Adam is an expert in economics and ...

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 ...

Crude oil futures plunged as traders dumped supply fear trades and stripped out geopolitical risk premium tied to Iran tensions.

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, ...

Traders are adding back a supply risk premium after U.S. President Donald Trump rejected Iran's peace response, Naeem Aslam, CIO at Zaye Capital Markets, said.

The U.S. stock market has just entered unfamiliar territory. The equity risk premium (ERP) for the S&P 500 — essentially the extra return investors expect for taking on stock market risk over safer ...

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, ...