OFS Credit Company is recommended for its strong distribution coverage, stable NAV, and recent low-cost investments in new ...

The Bny Mellon Global Infrastructure Income ETF offers a 5.55% yield, targeting 6%. Check out the reason for the Hold rating ...

We invite you to an insightful session where Jose Menchero, a leading voice in quantitative finance at Bloomberg, will dissect a critical flaw in traditional risk models—and introduce a more precise ...

Liquidity. Harvard, like too many universities, followed Yale’s lead and piled its endowment into long-term private equity—now 39% of its portfolio. Another 32% is in hedge funds. Returns are ...

The Berkshire shareholder had an insurance question for CEO Warren Buffett and the company’s insurance head, Ajit Jain. It ...

Damodaran emphasises that in times of crisis, one of the clearest reflections of investor fear is the change in the equity risk premium (ERP)—the extra return investors demand for holding ...

The region has also become more attractive to foreign investors due to its declining equity risk premium (ERP), which has dropped from 6.6% in 2016 to 2.4% in March 2025. This indicates a lower ...

This data allows us to establish a very simplistic trading rule to manage portfolio correction risk. When the market is above the 40-week moving average, the portfolio is allocated 100% to equity risk ...

Duration and the Treasury weighting have risen since interest rates jumped in 2022, in part owing to a desire to offset equity risk. The team has increasingly focused on keeping volatility more in ...

Duration and the Treasury weighting have risen since interest rates jumped in 2022, in part owing to a desire to offset equity risk. The team has increasingly focused on keeping volatility more in ...

These developments are complemented by declining equity risk premiums in the GCC, which have decreased from 6.6% in 2016 to 2.4% in March 2025, indicating reduced perceived investment risk.