Capital market assumptions
Translating portfolio theory into real-world solutions for investors
Read the latestYour expanded line of sight
Capital market assumptions (CMAs) form the foundation of our strategic and tactical asset allocation decisions. With an eye on 170 asset classes across private and public markets in 19 different currencies, we maintain a comprehensive view of trends, risks, and correlations. This expansive insight allows us to drill down and offer unique perspectives that more narrow observations may miss, so we can help investors identify underlying drivers of return across asset classes.
2023 long-term capital market assumptions & methodology
Read our 2023 outlook for the latest asset class insights and updates to our capital markets assumptions.
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