Capital market assumptions
Read the source class assumptions, then inspect how the demo maps them to instruments.
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Source
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Keep currency evidence distinct
Read the selected source’s currency convention and limitations below. A missing currency remains unknown.
Instrument means have their own supplied currency assumptions. Values are shown as retained, with no conversion or new forecast.
Source class assumptions
Annualised expected return and volatility over a five-year, through-the-cycle horizon. These are class assumptions, not individual-stock forecasts.
| Asset class | Group | 2026 return | 2026 volatility | 2025 return |
|---|
No source classes match. Clear the search or choose another group.
Source limits and verification
Instrument mean mappings
Temporary demo inputs. These means are copied from a class assumption or supplied as an invented fallback; they are not derived from beta. A missing assumption is never filled in here.
| Instrument | Source class | Demo mean · SGD assumption | Status and evidence |
|---|
No instrument mappings match. Clear the search or change the status filter.
Class mapping references
Retained mappings to class assumptions and selected correlation proxies. Source CMA correlations are not supplied in the report.