UK Capital Market Assumptions and Summary: Quarter 1 2022

Each quarter, we use our market-proven global stochastic asset model to generate a range of capital market assumptions based on the latest market data.

To read more about markets, economy and outlook, please download the full report.

Empowering inspiration

For risk-rated multi-asset portfolios, both the 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 are dependent on getting the asset allocation right.

Our optimised strategic multi-asset allocations are grounded in a set of 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. 

 

Capital Market Assumptions

Download your copy of our Capital Markets Assumptions report now.

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So what next?

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

  • Reliable, independent and model-driven Capital Market Assumptions (CMAs)
  • Forecasts for a broad range of economic indicators and investment markets
  • High-level, risk-targeted Strategic Asset Allocations (SAAs)
  • Unique market perspectives, commentary and insights

Book a discovery call with one of our experts to find out more.

EV Quarterly Asset Allocation Research (1)

 

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