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.
Hedged equity (or options overlay) strategies can provide higher risk-adjusted returns over broad-based equity indexes, in part by using options to minimize the impact of market disruptions and downturns.
What to expect in the next 15 years.
Full 62-page report with analysis of all asset classes.
LTCMRA Assumptions White Paper US
Analysis of the Bank of Japan's aggressive new monetary policies designed to tame inflation down to 2%
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.
Analysis of Japan's recent nation election. Positive market reaction also addressed.
Global markets and multi-asset portfolios
A weekly review of global markets and multi-asset portfolios