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Portfolio Special Report

2026 Public Market Capital Market Assumptions: Rising Yields Lift All Boats

Lucas Laskey, Strategist Juan Correa, Head of Portfolio Construction
Capital Market Assumptions Strategic Asset Allocation Asset Allocation
Published on

We estimate that a US 60/40 portfolio will return 6.9% over the next 10-to-15 years. In this update, we include hedging costs projections and revamp our scenario analysis to incorporate hypothetical outcomes to the AI capex cycle. 

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