The exercise of translating a specified future investment objective into a strategy to be implemented in the present requires vision. It necessitates the ability to effectively evaluate today’s…
Axioma’s ROOF Scores were created to quantify market sentiment—in other words, bullish or bearish? ROOF is an acronym for Risk-On/Risk-Off market conditions. ROOF Scores are calculated from the…
This paper contains the statistics of a survey about the Risk-Free Rate (RF) and the Market Risk Premium (MRP) used in 2019 for 69 countries. We got answers for 84 countries, but we only report the…
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