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Why time horizon matters when projecting asset class returns
LTCMA Time Frame
Portfolio considerations for investors concerned about a downturn
The US recovery is now the longest on record. Nobody knows exactly how much longer this expansion will last.
Multi-Asset Solutions Weekly Strategy Report
A series of loosening signals from China’s central bank in recent weeks point to an incrementally more dovish policy stance, supporting market sentiment.
Multi-Asset Solutions Weekly Strategy Report
Global markets and multi-asset portfolios
Global Asset Allocation Views
Key findings from the Multi-Asset Solutions Strategy Summit
Emerging Market Equity Views : Favorable global cycle and USD outlooks create a positive environment
While tariffs remain a concern, the key issue is the degree—which we deem moderate—of U.S. recession risk. The current global backdrop makes the U.S. dollar unlikely to strengthen. Earnings growth expectations are modest, valuations are undemanding
Long-term Capital Market Return Assumptions 2011 - Executive Summary
What to expect in the next 15 years.
Long Term Capital Markets Return Assumptions 2013 - Executive Summary
Executive Summary. Prolonged period of delevraging could mean low interest rates; subdued growth.
Long-term Capital Market Return Assumptions 2011 - Full Report
Full 62-page report with analysis of all asset classes.