2020 Long-Term Capital Market Assumptions

Invesco
Door november 20, 2019 14:37

2020 Long-Term Capital Market Assumptions

This paper by Invesco’s Investment Solutions team presents their work in developing forecasts for asset class returns, risk, and correlations which are of critical importance in translating portfolio theory into plausible real-world practical solutions for investors.

Executive Summary:

  • The Strategic Perspective: Looking out into the horizon, we believe the next decade will be vastly different.
  • The Tactical View: Economies globally are rapidly decelerating, and we expect all major regions and countries around the world to grow below trend over the next few quarters.
  • Regional Outlook: The Eurozone (EZ) is more exposed than other major developed market economies to geo-economic and geopolitical uncertainty.

The global economy is rapidly decelerating, and we expect all major regions and countries around the world to grow below trend over the next few quarters, and at least through the first half of 2020. For the past six months, our macro regime framework …

Invesco
Door november 20, 2019 14:37

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