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The 2018 edition of J.P. Morgan Asset Management's Long-Term Capital Market Assumptions draws on the best thinking of our experienced investment professionals worldwide. This podcast series explores this year's return projections by major asset classes and the thinking behind the numbers.

An alternative view

We maintain a broadly positive outlook for alternatives relative to public markets. Learn how we see the prospects for different alternative strategy classes being shaped by a more fundamentally- vs. central bank-driven environment, an expanding global opportunity set and investor discipline. Listen as we explore our 2018 Long-Term Capital Market Assumptions for these portfolio diversifiers and alpha generators. (37:14 min.)

Featuring:
Bernie McNamara, Anthony Werley, Anton Pil

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Previous episodes from this series

Equity assumptions: Modestly but steadily lower returns

What may lie ahead for margins, buybacks and valuations in the U.S., euro zone and Japan? Learn why we expect slight declines globally in long-term equity returns—yet anticipate generally benign outcomes nonetheless. Listen as our experts cover the biggest equities themes of our 2018 Long-Term Capital Market Assumptions. (33:30 min.)

Featuring:
Patrik Schowitz, Stephen Macklow-Smith, Hannah Anderson

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Fixed income: The slow road, low yields

Across developed economies, we expect a slow and shallow path of rate normalization that will end with G4 10-year bond yields at or just below national nominal GDP. Hear our fixed income experts discuss the fixed income outlook that underpins our 2018 Long-Term Capital Market Assumptions. (31:26 min.)

Featuring:
Michael Feser, Jonathon Griggs, John O'Shea

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Macroeconomic assumptions: Mostly stable, mostly moderate

While retiring workers and immigration restrictions put a drag on developed market labor force growth, workforces are expanding in emerging markets, bringing economic potential—without the shocks of past decades. Hear our global strategists discuss the global macroeconomics that underpin our 2018 Long-Term Capital Market Assumptions. (33:44 min.)

Featuring:
Dr. David Kelly, Michael Hood, Maddi Dessner

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New beta strategies series coming soon

Factor investing in equities - June 21
Factor investing in alternatives - July 5
Factor investing in fixed income - July 19
Factor crowding/timing/cycles - August 2
 



The Center for Investment Excellence features an expanding set of podcast series across asset classes and investment themes designed to give you the tools you need to empower better decisions and build stronger portfolios for your institution.