A Historic Shift in Global Equity Markets: Q3 2025 Capital Market Assumptions

As we close out the third quarter of 2025, FinMason’s latest Capital Market Assumptions reveal a watershed moment in global equity markets—one that should fundamentally reshape how investors think about portfolio construction and geographic diversification. A Ten-Year First: North American Equities Below 2% For the first time since we began running our long-term linear regression…

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