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Essentials Daily Insights

2026 Capital Market Assumptions 

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Our Portfolio Construction strategists estimate a US 60/40 portfolio will return 6.9% annualized over the next 10-to-15 years, with a Global 60/40 at 7.0% for hedged USD investors. In real terms, those translate to 4.4% and 4.6%. The Global 60/40 assumption…

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