Multi Asset Tactical Asset Allocation - May 2025
Earnings forecasts are deteriorating across developed and emerging markets, led by downward revisions in the United States.
May 9, 2025
INSIGHTS
Solutions & Multi-Asset
Capital market assumptions and periodical insights from Invesco's global Investment Solutions team.
2025 Capital Market Assumptions
Invesco Solutions is proud to present our 2025 Capital Market Assumptions providing the long-term estimates for over 170 major asset classes to aid in strategic and tactical asset allocation decisions.
Invesco Global Sovereign Asset Management Study 2024
Uncover the themes shaping the future of official institutions.
Ep1: Positioning your portfolio during uncertain times
As the macroeconomic landscape in the U.S. continues to shift and developed markets show signs of cyclical bottoming, Christopher Hamilton and Christopher Crea explore how investors can consider positioning their portfolios in these uncertain times. Tune in to the podcast for more insights.
A macro approach to navigating the business cycle
The drivers of asset prices and how to unlock their potential.
Multi Asset Tactical Asset Allocation - April 2025
Maintaining defensive portfolio positioning, favoring fixed income over equities, and underweighting credit risk. Overweight low volatility and quality stocks and staying neutral developed ex-US equities relative to US equities.
April 9, 2025
Multi Asset Insurance Insights Q1 2025: Regional diversification is key amidst US policy uncertainty
David Chao and Thomas Wu in Invesco’s GMS Office share their macro-outlook for Q1 2025. As US policy uncertainty weighs on consumer and business sentiment, they believe regional diversification is key.
March 26, 2025
Multi Asset Insurance Insights Q1 2025: Enhancing portfolios using updated capital market assumptions
Jaijit Kumar, Invesco’s Head of Asia Insurance Solutions shares his Q1 2025 case study on how to enhance insurer’s portfolios using updated capital market assumptions.
March 26, 2025
ESG Asset owner insights: Insurers’ approaches to climate investing and asset allocation
In this piece, we look at 20 of the largest APAC and EMEA insurers and assess their approaches to climate investing including targets, strategy and asset allocation.
March 20, 2025
Multi Asset Tactical Asset Allocation - March 2025
Maintaining defensive portfolio positioning, favoring fixed income over equities. Upgrading developed ex-US equities to neutral relative to US equities. Favoring defensive equities with low volatility and quality characteristics.
March 12, 2025
Multi Asset Tactical Asset Allocation - February 2025
The new year started with positive momentum across risky assets, riding the tailwinds of 2024 while navigating the recent news flow regarding US trade tariffs and the changing competitive landscape in the global AI race.
February 11, 2025
Multi Asset Tactical Asset Allocation - January 2025
The December FOMC meeting delivered a significant shift in strategy by the Fed compared to the communication at Jackson Hole in August, with renewed focus and concern on inflation. Equity and bond market sensitivity to economic data is likely to increase in 2025.
January 8, 2025
Multi Asset Risk and Reward Quarterly Update
We use our quarterly journal, Risk & Reward, to present innovative and timely analysis from our quantitative investment teams.
December 19, 2024
Multi Asset Tactical Asset Allocation - December 2024
Maintain defensive portfolio positioning. Overweight fixed income vs. equities, favoring US equities over developed ex-US and emerging markets, defensive equity factors, higher duration, and credit quality.
December 12, 2024
Multi Asset Multi-asset outlook: alternative sources of diversification remain crucial
We believe investors need to ensure they have alternative sources of diversification within their multi-asset toolkit. Georgina Taylor for the Multi-Asset Strategies UK team shares her views on the outlook and opportunities.
December 5, 2024
Multi Asset Insurance outlook: Fixed income and private credit opportunities
Charles Moussier, Head of EMEA Insurance Client Solutions shares his views on the outlook and opportunities for Insurance clients, including why the Insurance team are underweight equities relative to fixed income and may see opportunities for insurers in private credit.
December 4, 2024
Find opportunities from disruption
Sort through the noise of volatility by exploring exciting possibilities here.
Suggested articles
Expert voices from within Invesco and partnaring affiliates share thier views on trends, and current and upcoming investment opportunities.
Global Weaker consumer confidence dampens a good week for stocks
Good news on many fronts helped buoy stock markets and lessen inflation risks even if consumers aren't feeling positive.
May 20, 2025
Alternatives Alternative opportunities quarterly update
Recently announced tariffs from the Trump administration have widened public spreads, which has yet to be reflected in the private markets.
May 19, 2025
Alternatives A dynamic allocation approach to private credit
Private credit as an asset class has performed impressively over the past decade, which included a global pandemic and one of the most aggressive tightening cycles on record from the Federal Reserve.
May 16, 2025
Meet our experts
How can we help?
Gain investment clarity in Asia Pacific through our research, specialized insights, and thought leadership.