2025 Capital Market Assumptions
  • 1 month 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...

Callan's 2025-2034 Capital Markets Assumptions
  • 2 months ago

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

Reality Check: Capital Market Assumptions vs. Actual Returns
  • 4 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...

Capital market assumptions | 2025
  • 4 months ago

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

New CMA Technology Brings Innovation to the Commercial Real Estate Market
  • 7 months ago

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

Capital market assumptions | Q2 update
  • 10 months ago

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

Capital market assumptions | Q1 update
  • 1 year ago

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

Economic Research View: Bank of Japan Ends Negative Interest Rate Policy
  • 1 year ago

At the Bank of Japan’s monetary policy meeting on March 18-19, a decision was made to begin the “exit” from its longstanding massive monetary easing policy. Chief Economist Rumi Kurumizawa, CMA, at...

2023 Q3 Capital Market Assumptions
  • 1 year ago

PGIM Quantitative Solutions’ 3Q23 CMAs provide 10-year expectations for equity, fixed income, and non-traditional asset classes, measuring both return and risk.