Sentences with phrase «historic equity risk»

Not exact matches

In the larger financial industry, who gets to keep the difference between a historic 8 % return on equities, an «equity - like return», and a historic 4 % return on «risk free» investments, such as government bonds?

What we're seeing here — make no mistake about it — is not a rational, justified, quantifiable response to lower interest rates, but rather a historic compression of risk premiums across every risky asset class, particularly equities, leveraged loans, and junk bonds.

Q: In spite of different risk factors, equity - market volatility remains near historic lows.

A Review of the Evidence, in which Fernando Duarte and Carlo Rosa argue that stocks are cheap because the «Fed model» — the equity risk premium measured as the difference between the forward operating earnings yield on the S&P 500 and the 10 - year Treasury bond yield — is at a historic high.

But judging by historic capital allocation, poor returns on equity, and generally intransigent management, on average the pricing & risk / reward of Graham - type bargains isn't really much of a free lunch.