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...
Deepens Relationship with Longstanding Clients in the Kingdom Establishes Formal Presence in the Middle East StepStone Group (NASDAQ: STEP), a global private markets investment firm, today...
Our macro scenarios reflect our view that a hard landing for the U.S. economy looks increasingly likely, although a soft landing is still possible. Inflation forecasts and other key factors underpi...
Invesco Solutions develops capital market assumptions (CMAs) that provide long-term estimates for the behaviour of major asset classes globally.
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...
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...
Callan's 2025 CMAs, including our Capital Markets Assumptions for equity, fixed income, private equity, hedge funds, private credit, and real assets.
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...
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