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Risk Premium

Type: Keyphrase

Name: Risk Premium

First reported May 16 2013 - Updated May 16 2013 - 1 reports

AQR Capital Management adds unit class to trust

AQR Capital Management (AQR) has announced the introduction of new unit class within its AQR Global Risk Premium Trust.It said the new class was intended to make the investment strategy accessible to a larger number of Australian investors.Announcing ... [Published Money Management - May 16 2013]

Entities: AQR Capital, Premium Trust PLC, Jeff Dunn

First reported May 15 2013 - Updated May 15 2013 - 1 reports

Federal Reserve System

The Fed Will Not Kill This Rally

As time passes and the US economy recovers, jitters about the Fed exit are becoming more and more frequent. Figuring out the impact of the exit on markets requires a little knowledge about the response of asset returns to the past policies of the Fed. ... [Published Seeking Alpha - May 15 2013]

Entities: Federal Reserve System, yield, INTEREST RATE RISK

First reported May 15 2013 - Updated May 15 2013 - 1 reports

British American Tobacco plc

Risk premium falls in low rate environment

Reset NOW that the overhang from the general election is finally lifted, investors are expected to shift their portfolios into more cyclical sectors such as construction, property and oil and gas that would benefit from the economic growth momentum. This ... [Published Malaysia Edge - May 15 2013]

Entities: Risk Premium, British American Tobacco plc, Dividend, Maxis Bhd

First reported May 15 2013 - Updated May 15 2013 - 2 reports

Lots Of Bullish Investors Are Getting Excited About One Weak Argument To Buy Stocks

Yesterday on CNBC, bullish hedge fund manager David Tepper , which basically showed that relative to bonds, stocks are very cheap, and that therefore it made sense to continue to buy stocks. , a number of investors are using the same rationale to invest ... [Published Business Insider - May 15 2013]

Entities: Stocks, Cheap, Risk Premium, David Tepper

First reported May 14 2013 - Updated May 14 2013 - 4 reports

Equity Risk Premium is High (this is bullish)

Last week, I posted the above chart from the NY Fed’s Liberty Street Economics. This morning on Squawk Box, David Tepper of Appaloosa discussed it — and his comments reversed the futures from negative to positive. Here is a brief explanation of what ... [Published EquityJungle - v0.1 - May 14 2013]

Entities: Risk Premium, David Tepper, Futures

First reported May 14 2013 - Updated May 14 2013 - 1 reports

AQR Global Risk Premium Trust opens to retail investors

The new Class 1F units come with additional disclosure and a lower minimum investment of $25,000. The changes make them suitable for use on Australian platforms, for distribution through financial advisors or directly to investors.The trust, which is ... [Published Financial Standard - May 14 2013]

Entities: Risk Premium, Premium Trust PLC, Jeff Dunn, Market Cycle

First reported May 09 2013 - Updated May 09 2013 - 2 reports

Federal Reserve Bank of New York

New York Fed Sees Five More Years Of Stock Increases

Normally the New York Fed would not have to bother itself with such Series 7, 63-registration requiring, " financial advisor "-type things as predicting where the stock market will go, especially when it is its own trading desk that provides the impetus ... [Published Zero Hedge - May 09 2013]

Entities: Federal Reserve Bank of New York, Federal Reserve System, yield

First reported May 07 2013 - Updated May 07 2013 - 1 reports

iPrima Riesgo 1.0

See easily the risk premium of Spain, Italy, Fance, Portugal or USA in realtime! Features: - Risk premium historical data. - Risk premium graph. - Country Risk Premium or Market Risk definition. - Share all risk information by twitter, facebook or send ... [Published Addict3d.org - May 07 2013]

Entities: Risk Premium, Market Risk, iPod, Twitter

First reported May 06 2013 - Updated May 06 2013 - 1 reports

The Low Spark of High Yield Boys, Redux

The percentage you're paying is too high priced while you're living beyond all your means.And the man in the suit has just bought a new car from the profit he's made on your dreams.But today you just swear that the man was shot dead by a gun that didn't ... [Published Minyanville - May 06 2013]

Entities: Credit Spreads Tightening, yield, Credit Risk

First reported May 06 2013 - Updated May 06 2013 - 1 reports

Crude Trends Higher as Israel-Syria Tension Adds Risk Premium

By Ben WinkleyLONDON--Crude-oil futures trended higher in early London trading Monday, although volumes were crimped due to a public holiday in the U.K.Both the Brent and WTI contracts built on the gains made last week from positive U.S. economic data, ... [Published Capital.gr - May 06 2013]

Entities: Risk Premium, United States, Syria, Crude Oil, London

First reported Apr 30 2013 - Updated Apr 30 2013 - 1 reports

Markaz: GCC Sovereign Equity Risk Premium (Apr-13)

The ERP based on CDS spreads have increased across all GCC countries. The CDS spreads are used to measure the default risk. Higher CDS spread indicate that there is greater default risk of the contract. The adjusted CDS has increased and this has increased ... [Published Zawya.com - Apr 30 2013]

Entities: Risk Premium, CDS Spread, Default Risk

First reported Apr 24 2013 - Updated Apr 24 2013 - 1 reports

How to Hire Big Employees as a Small Company

For any size company, recruiting effective employees is highly difficult. For smaller companies, hiring can be nothing short of treacherous.In recruitment, the general rule is that the smaller your company is, the more hurdles youâre likely to face when ... [Published Forbes.com - Apr 24 2013]

Entities: Entrepreneur, Risk Premium, Microsoft Corporation, Cloning, treacherous

Quotes

...Amgen recently announced that it "will present data from several studies of both pipeline and marketed products at the 2013 American Society of Clinical Oncology (ASCO) Annual Meeting from May 31 to June 4 in Chicago." Additional disclosure: I do not warrant the accuracy of any data provided in this article or in the referenced DCF spreadsheet...

Here's Why Amgen Shares Are Worth $117 To $126 Today [Published Seeking Alpha - May 18 2013]

"The strategy has generated relatively high risk-adjusted returns over a period that has been challenging for investors," Dunn continued. "The strategy's live performance since inception clearly demonstrates the value of diversifying away from traditional equity dominated portfolios."

AQR Global Risk Premium Trust opens to retail investors [Published Financial Standard - May 14 2013]

...But don't worry, there is an economist "explanation" for this particular fly in the ointment: "It is difficult to argue that we’re living in rosy times, but we are surely in better shape now than then. "

New York Fed Sees Five More Years Of Stock Increases [Published Zero Hedge - May 09 2013]

...This is what the NYFed's economists say on the matter: "We surveyed banks, we combed the academic literature, we asked economists at central banks. It turns out that most of their models predict that we will enjoy historically high excess returns for the S&P 500 for the next five years."

New York Fed Sees Five More Years Of Stock Increases [Published Zero Hedge - May 09 2013]

More Content

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Here's Why Amgen Shares Are Worth $117 To $126 ... [Published Seeking Alpha - May 18 2013]
Searching For a New Investment Paradigm [Published Advisor Perspectives - May 16 2013]
AQR Capital Management adds unit class to trust [Published Money Management - May 16 2013]
The Fed Will Not Kill This Rally [Published Seeking Alpha - May 15 2013]
Risk premium falls in low rate environment [Published Malaysia Edge - May 15 2013]
Lots Of Bullish Investors Are Getting Excited A... [Published Business Insider - May 15 2013]
Lots Of Bullish Investors Are Getting Excited A... [Published Clusterstock - May 15 2013]
Equity Risk Premium is High (this is bullish) [Published EquityJungle - v0.1 - May 14 2013]
Equity Risk Premium is High (this is bullish) [Published The Big Picture Blog - May 14 2013]
Here's The Chart That David Tepper Just Showed ... [Published Business Insider - May 14 2013]
Here's The Chart That David Tepper Just Showed ... [Published Clusterstock - May 14 2013]
AQR Global Risk Premium Trust opens to retail i... [Published Financial Standard - May 14 2013]
It Is Time To Sell (Not So) High Yielding Bonds [Published Seeking Alpha - May 13 2013]
New York Fed Sees Five More Years Of Stock Incr... [Published Zero Hedge - May 09 2013]
New York Fed Sees Five More Years Of Stock Incr... [Published Zero Hedge - May 09 2013]
iPrima Riesgo 1.0 [Published Addict3d.org - May 07 2013]
The Low Spark of High Yield Boys, Redux [Published Minyanville - May 06 2013]
Crude Trends Higher as Israel-Syria Tension Add... [Published Capital.gr - May 06 2013]
At These Levels, Covidien Has Room To Run [Published Seeking Alpha - May 01 2013]
Markaz: GCC Sovereign Equity Risk Premium (Apr-13) [Published Zawya.com - Apr 30 2013]
Watch for baht 'solutions' [Published The Nation - Thailand - Apr 28 2013]
Watch for Bath 'solution' [Published The Nation - Thailand - Apr 28 2013]
24Apr/Jump-Diffusion Long-Run Risks Models, Var... [Published Bank of Canada - Apr 27 2013]
Indonesia Lures Lenders With 4% Rarity in Asian... [Published Jakarta Globe - Apr 25 2013]
Indonesia Lures Lenders With 4% Rarity in Asian... [Published La Repubblica - Apr 25 2013]
How to Hire Big Employees as a Small Company [Published Forbes.com - Apr 24 2013]
William Fouse: The Greatest Investor You've Nev... [Published Seeking Alpha - Apr 17 2013]
Value Stocks For Non Billionaires [Published Seeking Alpha - Apr 15 2013]
Zacks Investment Ideas feature highlights: Phar... [Published Equities.com - Apr 15 2013]
Sensex valuations mean long-term return expecta... [Published zeenews.com - Apr 14 2013]

Blogs

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Lots Of Bullish Investors Are Getting Excited A... [Published Clusterstock - May 15 2013] Yesterday on CNBC , bullish hedge fund manager David Tepper held up a chart from the New York Fed , which basically showed that relative to bonds, stocks are very cheap, and that therefore it made sense to continue to buy stocks. As we noted ...
Equity Risk Premium is High (this is bullish) [Published EquityJungle - v0.1 - May 14 2013] Last week, I posted the above chart from the NY Fed’s Liberty Street Economics. This morning on Squawk Box, David Tepper of Appaloosa discussed it — and his comments reversed the futures from negative to positive. Here is a brief explanation of what ...
Equity Risk Premium is High (this is bullish) [Published The Big Picture Blog - May 14 2013] Last week, I posted the above chart from the NY Fed’s Liberty Street Economics . This morning on Squawk Box, David Tepper of Appaloosa discussed it — and his comments reversed the futures from negative to positive. Here is a brief explanation ...
Here's The Chart That David Tepper Just Showed ... [Published Clusterstock - May 14 2013] David Tepper is on CNBC arguing that stocks are still a buy. During his appearance, he held up a chart from the blog Liberty Street Economics , which is a blog hosted by the New York Fed. The chart he shows shows the Equity Risk Premium, which ...
New York Fed Sees Five More Years Of Stock Incr... [Published Zero Hedge - May 09 2013] Normally the New York Fed would not have to bother itself with such Series 7, 63-registration requiring, " financial advisor "-type things as predicting where the stock market will go, especially when it is its own trading desk that provides the impetus ...

Audio/Video

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Defining Equity Risk Premium [Published ABN Digital - Video - Mar 20 2013]

Press Releases

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Business Valuation Resources Announces the 2013... [Published EON Business - Mar 25 2013]
Business Valuation Resources Announces the 2013... [Published Business Wire Professional Services News - Mar 25 2013]
Business Valuation Resources Announces the 2013... [Published EON Business - Mar 20 2013]
Business Valuation Resources Announces the 2013... [Published Business Wire Professional Services News - Mar 20 2013]
Business Valuation Resources Announces the 2013... [Published Business Wire Technology News - Mar 20 2013]