BMO Long-Term Capital Market Assumptions
The following paper outlines our capital market assumptions (CMAs) over a 10-year time horizon. Our strategists update the CMAs annually using proprietary models along with input from our global team of investment professionals.
By providing the rationale for our strategic asset allocation across equities, fixed income and alternatives, CMAs support BMO Global Asset Management’s overall approach to multi-asset investment. We use these assumptions to offer a variety of portfolio construction options to clients, enabling them to better understand risk/return expectations and enabling us to tailor solutions to more refined objectives.