2025 Market Risk Risk Premium 
Equidam
JUNE 30, 2025
Updated Market Conditions Inputs – Risk-free rates: Now 4-5% vs. near-zero during ZIRP – Market risk premiums: Adjusted for current volatility and country-specific factors – Survival rates: Updated data reflecting current market conditions 2. Here’s how Equidam approaches this: 1.
Musings on Markets
FEBRUARY 8, 2025
In the first five posts, I have looked at the macro numbers that drive global markets, from interest rates to risk premiums, but it is not my preferred habitat. The second set of inputs are prices of risk, in both the equity and debt markets, with the former measured by equity risk premiums , and the latter by default spreads.
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