2026 Long-Term Capital Market Assumptions

2025

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1) This 30th annual edition provides time-tested projections for building stronger portfolios by analyzing long-term capital market assumptions.
2) * Explores shifting economic landscapes, including economic nationalism and fiscal activism, and their impact on investment.
* Offers return and risk expectations for over 200 assets and strategies across 20 currencies, based on insights from over 100 industry experts.
* Discusses the evolving role of technology, data, and market democratization, alongside regulatory and policy changes, in shaping future investing.
3) Capital markets, investment strategy, economic outlook, portfolio construction, asset allocation

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