Capital Market Assumptions: Medium to long-term expected returns with climate and social considerations
Over the last 12 months, security, affordability and the sustainability of energy supply were challenged, driving the need to diversify the energy supply mix. While this has accelerated the shift towards greener energy sources, it has also resulted in a more uncoordinated response, as each country moves to secure its own needs.
In this year’s edition of our Capital Market Assumptions, we address the need to balance the climate transition with the social dimension.
2023 Capital Market Assumptions (CMA) have improved vs last year’s forecasts, particularly for bonds
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