Explore Oxford Economics’ Capital Market Assumptions & Asset Modelling Capabilities 

In an environment defined by structural shifts, geopolitical uncertainty, and evolving monetary regimes, long-term asset allocation requires more than point forecasts. Oxford Economics’ Global Scenarios Service and Capital Market Assumptions (CMA) Tool provide a fully integrated framework to assess how macroeconomic risks translate into asset market outcomes, across countries, regions, and time horizons.

Capital Market Assumptions (CMA) tool allow clients understand how macro risks shape asset returns

Our CMA Tool extends the macro scenario framework directly into asset markets, enabling clients to:

• Assess scenario impacts on global asset return forecasts
• Analyse cross-asset correlations under different risk environments
• Compare baseline and alternative outcomes
• Adjust assumptions across multiple forecast horizons