Capital market assumptions and periodical insights from Invesco's global Investment Solutions team.
Uncover the themes shaping the future of official institutions.
Invesco Solutions is proud to present our 2024 Capital Market Assumptions (CMAs). We hope the insights and data presented in this publication assist in your asset allocation process as you begin to rebalance portfolios in the coming months.
Invesco Solutions construct customized, outcome-oriented solutions for our clients. This entails a diversified, comprehensive, “all of the above” approach to portfolio construction, incorporating both public and private markets investments. Chris Hamilton discusses in this video.
The drivers of asset prices and how to unlock their potential.
How is technology helping investors rethink asset allocation processes?
In recent years, market volatility and shifting asset correlations have highlighted the importance of effective asset allocation.
Debunking mean reversion of IQS factor strategies
IQS factors have shown strong returns in the recent past and we find no evidence that these are expected to mean revert.
Tactical asset allocation - July 2024
After several months of stability, economic data around the world are pointing to a softening in growth momentum, particularly in developed markets.
Risk and Reward Quarterly Update
We use our quarterly journal, Risk & Reward, to present innovative and timely analysis from our quantitative investment teams.
Long-Term capital market assumptions quarterly update
Our CMA valuation building block model considers two critical variables when determining a fair valuation for equities: Inflation expectations, and interest rates, which we then compare to current valuations to determine whether they are likely to expand or contract over our forecast period.
Insurance Insights Q2 2024: Opportunities amidst divergence
Alternative investments appear more attractive in a macro environment characterized by higher interest rates and diverging macroeconomic narratives. David Chao shares his outlook for the upcoming quarter.
Insurance Insights Q2 2024: Strategic Asset Allocations using multi-alternatives
Jaijit Kumar, Invesco’s Head of Asia Insurance Solutions shares his Q2 2024 review of Strategic Asset Allocations (SAAs) using multi-alternatives.
Tactical asset allocation - June 2024
The global recovery moves along. Overweight equities, credit, cyclical factors, and non-US equities.
Tactical asset allocation - May 2024
Rising bond yields over the past month were accompanied by modest negative returns across global equity and fixed income markets, on average.
Building more efficient portfolios with ETFs
ETFs have become essential building blocks in constructing robust, multi-asset portfolios to solve for a variety of outcomes.
Tactical asset allocation - April 2024
Stable economic conditions around the world continue to dampen macro and financial market volatility.
Insurance Insights Q1 2024: Policy rates to remain higher for longer
There’s a good chance that policy rates remain higher for longer, strengthening the case for private assets. David Chao shares his macro outlook for the upcoming quarter.
Sort through the noise of volatility by exploring exciting possibilities here.
Expert voices from within Invesco and partnaring affiliates share thier views on trends, and current and upcoming investment opportunities.
Asia Fixed Income Investment Outlook – Quarterly Update
Chris Lau and Norbert Ling from Invesco's Fixed Income team share their investment outlooks for Asia investment grade and high yield bonds for Q4 2024.
Part 2: How should investors position ahead of the Fed’s potential first rate cut?
In Part 2 of this two-part series, I examine other assets beyond fixed income that could perform well during the Fed’s rate cutting cycle by looking at the previous cutting cycle.
How the Fed and US elections will impact emerging markets
Several EM central banks cut interest rates in the past month, but they maintained a hawkish bias. A US Fed cut in September would likely create a tailwind for further EM cuts.
Gain investment clarity in Asia Pacific through our research, specialized insights, and thought leadership.
