Based on QMA’s 2020 2Q Capital Market Assumptions, expected returns on traditional public market investments are likely to be considerably lower over the next 10 years than in the last decade, significantly undershooting the return requirements of asset owners who need to meet liabilities. This has not been altered by the…
QMA's CMAs provide a 10-year, forward looking glimpse at expectations for the widely held asset classes, including equity, fixed income, real assets, and currencies.
QMA's CMAs provide a 10-year, forward looking glimpse at expectations for the widely held asset classes, including equity, fixed income, real assets, and currencies.
The macroeconomic implications of the physical risks of climate change are expected to lead to adverse growth outcomes for investors. In our analysis, we find that certain asset classes and countries are more vulnerable than others. To gauge the impact climate change will have on widely-held asset classes, we incorporate the…