2027 Long-Term Capital Market Assumptions

JPMorgan Asset Management released its annual 2027 Long-Term Capital Market Assumptions, projecting that economic nationalism will reshape strategic industries and that artificial intelligence will drive a historic capital expenditure boom while lifting productivity across sectors over the long term. Global capital flows will be restructured, creating new opportunities and risks for portfolios. Inflation dynamics, asset correlations, and the role of real assets are all evolving, making diversified thematic allocations increasingly important. In this podcast, three experts interpret the assumptions and discuss how investors can position themselves for structural shifts affecting relative asset returns.