• 2 months ago

Invesco Solutions develops capital market assumptions (CMAs) that provide long-term estimates for the behaviour of major asset classes globally.

By Invesco In Portfolio Construction

• 3 months ago

The 2025 edition of our 10-Year Capital Market Assumptions (CMAs) offers our projections for asset class returns, volatilities and correlations over the next decade. This yearly exercise helps in s...

By Neuberger Berman In Macro, Portfolio Construction

• 3 months ago

Our latest capital market assumptions (CMAs) include India rupee-denominated CMAs to capture the long-term opportunity we see unfolding in India. Our CMAs also reflect the rise in global bond yield...

By BlackRock In Portfolio Construction, Emerging Markets, Fixed Income, Macro

• 4 months ago

Callan's 2025 CMAs, including our Capital Markets Assumptions for equity, fixed income, private equity, hedge funds, private credit, and real assets.

By Callan In Industry, Equities, Fixed Income, Hedge Funds, Portfolio Construction, Private Markets

• 4 months ago

Our 2025 capital market assumptions (CMAs) are lower across stocks and bonds relative  to last year. The outsized returns on equities over the past two years, increasing markets  concentration and...

By Capital Group In Portfolio Construction, Equities, Fixed Income, Macro

• 5 months ago

The 2025 edition of our 10-Year Capital Market Assumptions (CMAs) offers our projections for asset class returns, volatilities and correlations over the next decade. This yearly exercise helps in s...

By BNY Investments In Portfolio Construction

• 5 months ago

Every year, many investment and consulting firms release new CMAs, or capital market assumptions. CMAs can be useful for setting risk and return expectations and for long-term financial planning. H...

By Dimensional Fund Advisors In Portfolio Construction, Industry, Thematic / Megatrends

• 6 months ago

Invesco Solutions develops capital market assumptions (CMAs) that provide long-term estimates for the behaviour of major asset classes globally.

By Invesco In Portfolio Construction

• 8 months ago

In commercial real estate, managing CMAs can be a burden. PNC shares how easily accessible technology can help relieve the pain point.

By PNC In Equities, Thematic / Megatrends, Portfolio Construction, Private Markets