Stocks Vs. Bonds: Negative ERP Indicates It May Be Time to Rethink Your Allocation

  • 📰 Investingcom
  • ⏱ Reading Time:
  • 46 sec. here
  • 2 min. at publisher
  • 📊 Quality Score:
  • News: 22%
  • Publisher: 53%

대한민국 뉴스 뉴스

대한민국 최근 뉴스,대한민국 헤드 라인

Stocks Analysis by James Picerno covering: S&P 500, United States 10-Year. Read James Picerno's latest article on Investing.com

The roaring US stock market has delivered red-hot gains in recent history, but at the expense of future returns. That, at least, is one interpretation via earnings-yield and dividend-yield models that estimate the ex-ante equity risk premium . Based on a specific run of number crunching, this pair continues to estimate a negative ERP.

For this exercise, I’m running the numbers two ways: the earnings-yield model and the dividend-yield model . Theis the “risk-free” rate. There are other choices, of course, and so results will vary, depending on your preferences. But this is an obvious way to start, if only as a baseline.earnings yield less the 10-year US Treasury yield.

The result isn’t surprising when you consider that the 10-year yield continues to trade well above the S&P’s dividend yield, as shown by the second chart below. The key takeaway is that bonds continue to present a competitive alternative to stocks, which in turn has asset allocation implications. As always, the critical question is: When does the longer-run valuation outlook overtake the shorter-run trend factor? That, of course, isquestion that every investor struggles with. Unfortunately, there are no easy, much less flawless, answers.

이 소식을 빠르게 읽을 수 있도록 요약했습니다. 뉴스에 관심이 있으시면 여기에서 전문을 읽으실 수 있습니다. 더 많은 것을 읽으십시오:

 /  🏆 450. in KR
 

귀하의 의견에 감사드립니다. 귀하의 의견은 검토 후 게시됩니다.

대한민국 최근 뉴스, 대한민국 헤드 라인

Similar News:다른 뉴스 소스에서 수집한 이와 유사한 뉴스 기사를 읽을 수도 있습니다.

'Rich Dad Poor Dad' Author Says Time to Buy Bitcoin, Not Stocks and BondsProminent financial expert has made crucial warning regarding Bitcoin, bonds and stocks
출처: Utoday_en - 🏆 295. / 63 더 많은 것을 읽으십시오 »

Stocks vs Bonds: Top 5 Differences & Investing TipsDifferentiating between the stock market and bond market can help investors appropriately allocate their funds. Explore the differences and how to invest.
출처: DailyFX - 🏆 305. / 63 더 많은 것을 읽으십시오 »