F/m US Treasury 3 Month Bill ETF (TBIL) offers direct, low-risk exposure to short-term US Treasury yields, closely tracking the 3-month bill rate. TBIL’s yield is highly sensitive to Federal Reserve ...

Bunds have underperformed versus risk-free rates at an accelerated pace amid structural headwinds from supply and the ECB’s quantitative tightening. In money markets, the pricing of German collateral ...

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 size and direction of the risk premium signify secular shifts in capital markets returns and asset-allocation decisions. Author: Aye Soe and Chris Farran, CME Group AT A GLANCE: • Risk premiums ...

Investors once again find themselves in the midst of a rate-lowering cycle. On Sept. 17, the Federal Reserve lowered the federal-funds rate by a quarter point. This rate cut, the first since December ...

Aswath Damodaran, the NYU professor whose valuation models are staples in corporate finance, has warned that country risk premiums are rising globally, driven in part by the downgrade of U.S.