NULL
risk premium
Articles related to risk premium
Global shock in the bond market. Yields hit records, Poland 10-year above 6%
Oil price fell, dollar weakens. USD depreciation helps precious metals
UK Autumn Budget: Fiscal Credibility, Gilt Risk Premiums, and the Role of Foreign Investors
The UK government's budget announcement will need to show fiscal discipline to satisfy gilt investors, and while our baseline sees enough credibility to nudge the risk premium in gilt yields lower, we are well aware of significant upside risks too. Foreign gilt investors are relatively important and could even gain in importance in the future
Sterling Rates Likely to Settle at 3.25% Amid Budget-Related Uncertainty
We think markets are right to price in more Bank of England easing, but the upcoming budget on 26 November can still bring both bullish and bearish surprises. Meanwhile, concerns around the US job market are offsetting the positive impact of a likely government reopening on risk sentiment
European Stock Market Resilience Amid Shifting Global Investment Trends
The European stock market has been outperforming the MSCI AC World since the start of 2025. Despite the solid fundamentals of the US economy, rising uncertainty triggered by the Trump administration is increasing the attractiveness of European stocks.
The Commodities Feed: Central Banks Increase Gold Reserves Amid Geopolitical Uncertainty
The Aussie Dollar's Plunge: RBA Paused, but the Door Remains Ajar
FX Daily: Dollar Risk Premium Consolidating Amid Chinese Data Disappointment
EUR/USD: Evaluating the Stretch of the Rally
The Commodities Feed: Limited Upside in Oil Amidst Russia Instability and Falling US Rig Count
Stocks in Denial: Fed's Tightening Stance and Bond Reality Shake the Market
