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ASSUMPTIONS MATRICES

Our expectations for returns, volatilities and correlations, arranged in an easy-to-reference matrix format. Matrices are available in 15 base currencies, now including the Singapore dollar and the Danish krone for the first time.

Investors can use our assumptions to:

  • Develop or review a strategic asset allocation
  • Understand the risk and return trade-offs across and within asset classes and regions
  • Review relative value allocation decisions

VIEW INTERACTIVE MATRICES

 

2019 Long-Term Capital Market Assumptions

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