2019 Q2 Capital Market Assumptions
QMA’s Capital Market Assumptions provide 10-year forward-looking expectations for the most widely held equity, fixed income and non-traditional asset classes, measuring both return and risk. They underpin our long-run outlook for strategic allocations and multi-asset portfolios.
While Global Growth Remains at Risk, Recession is Unlikely
Despite a shift in investor sentiment, global growth remains at risk. In the latest volume of quarterly outlooks, PGIM’s leading macroeconomic and investment experts share their insights on geopolitical risks, central bank dovishness, the potential rebound of the Chinese economy, and much more.
Key Equity Themes for 2019
Jennison Associates’ 2019 outlook discusses key equity themes for the year and the sectors that might offer the best opportunity.
Capturing the Rubber Band Effect: How We Do Deep Value
Are value equity strategies now in a similar position to the fall of 2016, the last time the “rubber band” snapped back?