CMAs

Markets
Guide to Constructing Capital Market Assumptions (CMAs)
Author

Mike Aguilar

Published

May 28, 2025

Constructing CMAs

  • Topic: Guide on constructing long term capital market assumptions for asset allocation
  • Slides: Slide Deck
  • Intended Audience: Intended for those with basic knowledge of macro and financial markets
  • Content:
    • I provide a structural framework for developing long-term capital market assumptions, which are vital for allocating investment funds.
    • I then apply this framework to the current macro environment.