Episode

Alternative Realities: The 2026 Long Term Capital Market Assumptions: Challenges and opportunities

Podcast
Insights Now
Published
Dec 12, 2025
Duration seconds
1370
Processing state
not_requested
Canonical source
https://insightsnow.podbean.com/e/alternative-realities-the-2026-long-term-capital-market-assumptions-challenges-and-opportunities/
Audio
https://mcdn.podbean.com/mf/web/cyaau5rn4ufkyy4x/Alternative_Realities_Season_2_Episode_20_Podcast6l8wg.mp3
JSON
/v1/public/podcasts/insights-now-163657/episodes/alternative-realities-the-2026-long-term-capital-market-assumptions-challenges-and-opportunities
Markdown
/podcast/insights-now-163657/alternative-realities-the-2026-long-term-capital-market-assumptions-challenges-and-opportunities.md

Actions

  • POST https://stenobird.com/v1/public/podcasts/insights-now-163657/episodes/alternative-realities-the-2026-long-term-capital-market-assumptions-challenges-and-opportunities/transcription-requests
    Idempotently request low-priority transcript generation for this episode.
  • GET https://stenobird.com/podcast/insights-now-163657/alternative-realities-the-2026-long-term-capital-market-assumptions-challenges-and-opportunities.md
    Read the agent-friendly Markdown representation of this episode resource.

Summary

In this episode of Alternative Realities, Aaron Mulvihill is joined by David Lebovitz, Global Strategist on the Multi-Asset Solutions team at J.P. Morgan Asset Management. Together, they delve into J.P. Morgan’s Long Term Capital Market Assumptions (LTCMAs)—now marking their 30th annual publication. The LTCMAs serve as a cornerstone resource, providing return, volatility and correlation estimates for over 200 asset classes in 17 currencies. Widely respected across the industry, these assumptions help guide approximately $1 trillion in long-term investment portfolios. Watch the video version on YouTube. Resources: For more resources on Alternatives, visit our Guide to Alternatives and Principles of Alternatives Investing Listen to the audio version of the Alternative Realities podcast: Apple Podcasts | Spotify