Neuberger Berman's 2024 Capital Market Assumptions provide investors with forward-looking return and risk estimates for the major asset classes, across multiple geographies, agnostic of any tactical views or alpha-generating potential.
While we publicize these assumptions more widely once a year, we update them each month, going through a multi-step process that includes a quantitative assessment of key market variables as well as a thorough review with our portfolio managers.
