Our 2020 Long-Term Capital Market Assumptions (LTCMAs) present our forecasts for economic growth, inflation and asset returns over the next 10 to 15 years.
As corporate profit growth has slowed, we have a more balanced outlook on equity markets. Valuations are mostly well within historical norms and we’re seeing opportunities among higher growth companies with sustainable profits and cash generation.
Themes from the quarterly Quantitative Beta Research Summit
Updated quarterly, the Guide to the Markets provides a comprehensive array of market and economic histories, trends and statistics.
Updated each quarter, this piece explores key themes from our Guide to the Markets, providing timely economic and investment insights.
Themes and implications from the most recent Global Fixed Income, Currency & Commodities Investment Quarterly
Alternatives for uncorelated income
The S&P 500 could hit 10,000 by the mid-2030s
Reaching for yield, which we define as buying bonds with wider spreads after controlling for sector and rating impacts, is a topic that frequently arises in the life insurance industry.
A systematic back-test of MSCI ESG ratings