Special Report: Long-Term Capital Market Assumptions 2025-2034
In the realm of long-term asset allocation, Long Term Capital Market Assumptions (LTCMA) play a crucial role in developing systematic strategies spanning over a decade from 2025 to 2034. This report sheds light on significant changes in asset class return assumptions compared to the previous review, considering the influence of macroeconomic shifts and monetary policy decisions.
Within the scope of equities, fixed income, and commodities, the LTCMA for selected sub-asset class indices are presented, offering insights into the future landscape of the market. Key highlights include a slight decrease in the 10-year overall equities return assumptions, a normalized yield environment expected to bolster fixed income, and a marginal uptrend in returns for U.S. Treasuries and EUR High Yield.
The latest PERSPECTIVES Special is readily accessible for clients across various regions including Germany, Americas, Europe, Middle East, Africa, and Asia Pacific, providing a comprehensive analysis tailored to each market. Available in PDF format, this report serves as a valuable resource for investors seeking to navigate the complexities of long-term capital market assumptions.
In parallel with the LTCMA, other related special reports delve into a diverse array of financial topics such as the paradigm shift in currency markets, the impact of inflation and tariffs on global growth, EU carbon market dynamics, implications of Europe’s Defense Initiative, growth prospects in Healthcare and MedTech sectors, and predictions surrounding the German federal elections.
Each report is meticulously crafted to provide a detailed examination of the market landscape, offering forecasts and perspectives on key trends and events shaping the investment landscape. From predicting currency market developments to analyzing the intersection of economic growth and environmental responsibility in carbon markets, these reports serve as a compass for investors navigating the complex terrain of global finance.
As investors traverse the uncertain waters of capital markets, it is essential to remain informed and agile in response to evolving market dynamics. By leveraging insights from these specialized reports, investors can gain a deeper understanding of the prevailing trends, risks, and opportunities in the global financial landscape. With expert analysis and forecasts tailored to specific regions and sectors, these reports offer a valuable resource for investors seeking to make informed decisions in an ever-changing financial landscape.
