Meketa Capital Market Assumptions 2026

Meketa forecasts 6.4% a year from US equities over the next decade, 0.4 percentage points above the median of the 14 houses we track.

Source: Capital Market Expectations 2025. All figures are 10-year nominal geometric returns in USD. Reviewed 16 August 2026.

Asset classMeketaMedian of 14Difference
US equities6.4%6.0%+0.4pp
International developed7.2%7.2%in line
Emerging markets7.1%7.7%-0.6pp
US aggregate bonds4.9%4.7%+0.2pp
An institutional consultant rather than an asset manager, so its assumptions are built for pension and endowment committees rather than fund marketing.

Where Meketa sits among the 14

On US equities, Meketa is the 10th most cautious of the 14 houses publishing a point estimate, at 6.4% against a range of 3.1% to 7.6%.

HouseUS equities
Research Affiliates3.1%
Invesco4.7%
BlackRock5.2%
PGIM5.2%
Morningstar5.3%
Verus5.4%
Schwab5.9%
Amundi6.1%
AQR6.3%
Meketa6.4%
J.P. Morgan6.7%
Northern Trust6.8%
Callan7.3%
BNY Mellon7.6%

For the full comparison across all four asset classes, where the houses agree and why they disagree, see what 16 firms expect from the next decade.

Build a portfolio on these numbers

Portfolio Lab optimises across 27 asset classes on J.P. Morgan's 2026 assumptions, and lets you override any expected return with a different house's view to see how much the answer actually moves.

Open the optimiser

Figures as published by Meketa in Capital Market Expectations 2025, reviewed 16 August 2026 and re-checked when each house issues a new edition. Portfolio Lab is not affiliated with Meketa. This is analysis, not investment advice.