We use our market-proven global stochastic asset model each quarter to generate a range of capital market assumptions based on the latest market data.
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Risk-rated multi-asset portfolios' level and variability of returns are critically important. Getting the asset allocation right is the key driver of both. So much so that 90% of investment returns depend on the right asset allocation.
Our optimised strategic multi-asset allocations are grounded in robust and academically tested investment beliefs. Our asset model has delivered consistent and market-resilient asset allocations to our clients for over a decade.
Find out more in our feature articles, Investing for the long-haul and Why Longer Investment Horizons Influence Asset Allocations.
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Have you been looking for innovative ways of enhancing your in-house analysis capabilities? If so, it would be great to have the opportunity to talk you through the new EV Asset Allocation Research.
The quarterly research pack offers a range of financial market insights, including