Read our long-term return assumptions for alternatives. For investors looking to alternatives, thoughtful allocation and manager selection remain critical.
Yield in Europe is increasingly hard to come by, but with the European Central Bank (ECB) expected to ease monetary policy, should investors maintain their fixed income positioning?
Combining the broadest possible range of assets can help income-hungry investors take advantage of the merits of diversification and optimise the risk-return mix within their portfolio.
This weekly update provides a snapshot of changes in the economy and markets and their implications for investors.
Long-Term Capital Market Assumptions currency matrix for the Brazilian Real
With a phase one deal between the US and China now signed, market participants are watching economic data very closely to gauge the impact of the truce.
Risk assets have delivered very strong performance in recent months, notwithstanding last week’s volatility. At the same time, global bonds have not meaningfully sold off in this otherwise risk-on environment.
The opportunity cost of holding bonds is rising. Consider these additional safe haven assets to help protect your portfolio in times of market stress.
Our infographic executive summary provides a broad overview of our 2020 Long Term Capital Market Assumptions.