The global economy and markets are increasingly being impacted by ruptures. Strategically diversifying long-term allocations can build resilience.
Assessing an environment pointing towards a structurally higher neutral rate, stronger long-term earnings growth, and a renewed need for discipline in both duration management and equity valuation.
Our latest capital market assumptions, updated quarterly, featuring interactive charts, graphics and our latest strategic views.
Capital Market Assumptions (CMAs) are an essential part of portfolio construction, but they can add unintended risks. Our approach rearranges the process, connecting risk assumptions directly with...
The Multi-Asset Team provide an update on their long-term model-based expectations for capital markets at the start of 2026.
While the year began with ever-shifting winds of change from the second Trump administration, these have settled into a more modest headwind.
As we look toward 2026, the investment landscape is marked by transformation and complexity. J.P. Morgan’s Long-Term Capital Market Assumptions (LTCMAs), now in its 30th year, provides a forward-lo...
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