Long-Term Capital Market Assumptions
Time-tested projections to build stronger portfolios
The 2020 edition of J.P. Morgan Asset Management's Long-Term Capital Market Assumptions draws on the best thinking of our experienced investment professionals worldwide. Refined and expanded over 24 years, our in-depth, proprietary process provides 10- to 15-year risk and return projections for more than 50 strategy and asset classes.
This year we explore the trade-offs and complications of late-cycle investing, in particular the challenges to portfolio construction that zero or negative bond yields present. Ultra-low yields may require a rethink of the traditional 60/40 portfolio, demanding flexibility in portfolio strategy and precision in its execution.
Investors and advisors depend on our projections to inform their strategic asset allocations. The assumptions are at the core of our own approach to building strong portfolio solutions aligned with clients’ investment needs.
These articles look into issues likely to have a profound and protracted impact on the global investment landscape.
Rethinking safe haven assets
The future impact of e-commerce on the economy
The next phase of China's growth
For Professional Clients/ Qualified Investors only – not for Retail use or distribution.