LTCMA 2017 Matrix - GBP
LTCMA 2017 Matrix - EUR
2011 estimates and the thinking behind the numbers. Executive summary
Expected returns and correlations of asset classes.
Weakness in the global economy has been almost entirely driven by the manufacturing sector. With recent data showing tentative signs of a recovery, what could be the implications for bond markets?
JP Morgan's 2019 Long-Term Capital Market Assumptions
This paper considers the role an enhanced allocation to real assets can play in portfolios during various stages of the pension life cycle.
An already accommodative European Central Bank (ECB) surprised markets with an even more dovish stance at its 7 March meeting—positive news for European credit.
We expect continued solid returns for emerging market debt (EMD) over the next six to 12 months, driven by healthy fundamentals, a supportive net issuance level and attractive valuations.
Investors are beginning to gravitate to global real assets—real estate, infrastructure, transport and natural resources