2026 Long-Term Capital Market Assumptions

J.P. Morgan Asset Management

Research

38 Pages

J.P. Morgan Asset Management’s 2026 Long-Term Capital Market Assumptions provides return and risk expectations for more than 200 assets and strategies in 20 base currencies.

Key Takeaways

Macro Outlook: Global growth remains resilient despite trade frictions, supported by fiscal spending and accelerating AI-driven productivity.
Asset Returns: Equity return forecasts are steady, with higher yields improving bond prospects and broadening diversification potential.
Investment Implications: Greater inflation volatility and fiscal engagement favor balanced portfolios and active management across asset classes.
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