Multi Asset Tactical Asset Allocation - April 2026
Rising geopolitical tensions are beginning to weigh on global growth expectations, despite continued economic resilience.
April 9, 2026
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 2025
Explore insights from 141 sovereign investors managing $27T in assets as they adapt to a transformed global investment landscape.
Multi Asset Insurance Insights Q1 2026: Strong economic growth despite geopolitical noise
The start of 2026 has brought a fresh wave of uncertainties for markets.
April 2, 2026
Multi Asset Insurance Insights Q1 2026: Strategic asset allocation using updated capital market assumptions
Invesco’s Capital Market Assumptions (CMAs) are updated on a regular basis and incorporate the latest market developments.
April 2, 2026
Multi Asset Portfolio construction for family offices: Shift to an investment organization
Discover how modern family offices are transforming into sophisticated investment organizations, adopting institutional level governance, portfolio construction discipline, and hybrid operating models to manage increasingly complex multi asset portfolios.
March 30, 2026
Multi Asset Tactical Asset Allocation - March 2026
Global growth is strengthening, with synchronized improvements across regions. Our framework moves further into an expansion regime. Overweight equities versus fixed income, cyclicals, and underweight duration.
March 9, 2026
Multi Asset 2026 Insurance Investment Outlook: Challenges warrant a defensive posture
Investment opportunities certainly still exist for insurers, but valuations and mixed economic signals call for a defensive posture, in our view.
December 8, 2025
Multi Asset Investments Unlocked ep4: Enhancing investor outcomes with model portfolios
What is the adoption of model portfolio by institutions and family offices? In this episode of the Investments Unlocked podcast, we discuss the approach of constructing a model portfolio and how the proliferation of active ETF changing the public and private market mix.
October 15, 2025
Multi Asset Insurance Insights Q3 2025: Enhancing Fixed Income Portfolios
This newsletter explores a bottom-up approach to fixed income portfolio efficiency. Leveraging our proprietary analytics platform, Invesco Vision, we demonstrate how insurers can build more resilient and optimized portfolios.
September 18, 2025
Multi Asset Insurance Insights Q3 2025: Fed policy signals and yield curve dynamics
David Chao and Thomas Wu from Invesco’s Global Market Strategy Office share their macro outlook for Q3 2025. Despite seasonal market weakness, resilient credit demand and anchored inflation expectations support a constructive environment, with selective opportunities emerging across fixed income markets.
September 18, 2025
Multi Asset Investments Unlocked ep3: Economic data and Asset Allocation
Investors in 2025 are awash in data. How can investors effectively leverage increasingly complex data sets to make sound asset allocation decisions? As we discuss on the Investments Unlocked podcast, it all starts with understanding what drives asset class returns.
September 2, 2025
Multi Asset Investments Unlocked ep2: Rethinking Portfolio Construction
This episode explores how investors today build portfolios using ETFs, active strategies, and alternatives. It highlights common mistakes to avoid, and explains what partnering with firms like Invesco can offer.
July 31, 2025
Multi Asset Insurance Insights Q2 2025: Certainty over US policy direction is key
David Chao and Thomas Wu in Invesco’s GMS Office share their macro outlook for 2H 2025. They believe precise estimates of where tariff rates will settle, the timing of interest rate changes, and detailed inflation and growth forecasts, are heavily dependent on a more consistent sense of US policy direction.
June 26, 2025
Suggested articles
Expert voices from within Invesco and partnaring affiliates share thier views on trends, and current and upcoming investment opportunities.
Systematic Investing A proven, systematic approach to active investing
Find out what objectives a systematic active approach might aim to achieve and how an equity ETF using this strategy fits in between pure passive and traditional active management.
April 14, 2026
Global Iran war: What’s driving market sentiment?
Many assumed that if the Middle East conflict lasted more than a few weeks, it would be meaningfully negative for stocks. But markets appear to have absorbed the shock.
April 14, 2026
ETF Nasdaq 100 Index Commentary - March 2026
In March, the Nasdaq-100 Index (NDX) returned -4.81% vs. -4.98% of the S&P 500.
April 14, 2026
Meet our experts
How can we help?
Gain investment clarity in Asia Pacific through our research, specialized insights, and thought leadership.