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. Refined and expanded over 22 years, our in-depth, proprietary process provides 10- to 15-year risk and return projections for more than 50 strategy and asset classes.
We also explore compelling themes, delving into the maturity of the business cycle and the interplay of the cyclical and secular factors influencing long-term investment.
Investors and advisors depend on our projections to inform their strategic asset allocations. The assumptions are at the core of our own approach to building strong portfolio solutions aligned with clients’ investment needs.
Our expectations for returns, volatilities and correlations, arranged in an easy-to-reference matrix format. Matrices are available in 13 base currencies, now including the Chinese renminbi for the first time.