Nicola ZANETTI

Quantitative Analyst, Multi Asset Solutions

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Real & Alternative Assets

Tailoring real and alternative assets to illiquidity appetite

Real and alternative assets are key to enhancing risk-adjusted returns, with private equity and debt offering higher return potential.

Tailoring real and alternative assets to illiquidity appetite

Slider CMA 2025

Capital Market Assumptions

Capital Market Assumptions 2025

Our annual Capital Market Assumptions explore the impacts of global game-changers on the long-term expected returns for more than 40 asset classes.

Capital Market Assumptions 2024

Capital Market Assumptions

Capital Market Assumptions 2024

Discover the Q3 update: Equity returns face dampened expectations and declining valuations, while bonds see volatility and lower government yields.

Real and alternative assets

Real & Alternative Assets

Real and alternative assets in focus in the strategic asset ...

Real and alternative assets can help enhance portfolio risk-adjusted returns. Investors could consider a building block dedicated to these assets.

Asset Class Returns Forecasts - Q3 2022

Capital Market Assumptions

Asset Class Returns Forecasts - Q4 2023

Quartely update of the expected returns across asset classes with a 5 and 10 year horizon.

Asset Class Returns Forecasts - Q3 2022

Capital Market Assumptions

Asset Class Returns Forecasts - Q3 2023

Quartely update of the expected returns across asset classes with a 5 and 10 year horizon.

Asset Class Returns Forecasts - Q3 2022

Capital Market Assumptions

Asset Class Returns Forecasts - Q2 2023

Quartely update of the expected returns across asset classes with a 5 and 10 year horizon.

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