Multi Asset

2024 long-term capital market assumptions

2024 long-term capital market assumptions

Q1 2024

Our Long-Term Capital Markets Assumptions (CMAs) are designed to help guide active asset allocation decisions and build stronger portfolio solutions. These proprietary forecasts offer our forward-looking expectations around asset class behaviors and are developed annually by Invesco Solutions and periodically updated throughout the year.

This experienced multi-asset team of more than 75 professionals draws from industry-leading qualitative and quantitative analytics and Invesco’s on-the-ground presence in 25 countries worldwide, covering a full spectrum of investable assets.

Inside our most recent CMAs you’ll find:

  • Return, volatility and correlation outlooks for more than 170 asset classes across private and public markets in 20 different currencies.
  • 5- and 10-year horizon outlooks to help offer greater flexibility and support across strategic and tactical asset allocation insights.
  • A fundamentally based, building-block approach to estimating income and capital gain components of asset class performance to help drill deeper into the specific drivers of return.