5/08/2024 Capital Market Assumptions Capital Market Assumptions 2024 Discover our Q2 update of our long-term expected returns across all major asset classes, factoring climate pathways and social considerations.
30/10/2020 Capital Market Assumptions Asset Class Returns Forecasts - Q4 - 2020 Since our last update, monetary authorities have taken the task of maintaining the ultra-low rates in the near future and have reinforced it by projecting...
10/08/2020 Capital Market Assumptions Asset Class Returns Forecasts - Q3 - 2020 All signs indicate we have passed the inflection point of the Covid-19 pandemic crisis, even if this signals a clearer picture moving forward, different...
18/05/2020 Capital Market Assumptions Asset Class Returns Forecasts - Q2 - 2020 In our latest analysis released at the beginning of the year, we had laid out our medium-term outlook as a correction of the business cycle, including...
6/02/2020 Capital Market Assumptions Asset Classes Views: Detecting Tipping Points The report highlights the causal relationships between macro-economic factors and long term trends in asset prices, incorporating the latest discussions...
8/11/2019 Capital Market Assumptions Asset Class Returns Forecasts - Q4 - 2019 Our medium-term baseline scenario is that of a late business cycle slowdown supported by the dovish U-turn of central banks. We expect economic growth...
6/08/2019 Capital Market Assumptions Asset Class Returns Forecasts - Q3 - 2019 We expect economic growth to evolve around potential for most developed economies in 2020. It could subsequently decrease below potential in 2021 driven...