Gain investment clarity in Asia Pacific through our research, specialized insights, and thought leadership.
Capital market assumptions and periodical insights from Invesco's global Investment Solutions team.
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.
Explore insights from 141 sovereign investors managing $27T in assets as they adapt to a transformed global investment landscape.
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.
The drivers of asset prices and how to unlock their potential.
Despite rising concerns of US fiscal sustainability, US Treasury markets remain resilient, and bond yields continue to decline. In our opinion, US dollar depreciation remains the path of least resistance and the most likely macro adjustment to address US external funding requirements.
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.
Jaijit Kumar, Invesco’s Head of Asia Insurance Solutions shares his Q2 2025 case study on adopting a multi-alternatives strategy to enhance insurer’s portfolios.
Cyclical regions, such as Europe and Japan, are levered to global trade and are experiencing a weakening of fundamentals and downgrades in earnings expectations.
Earnings forecasts are deteriorating across developed and emerging markets, led by downward revisions in the United States.
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.
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.
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.
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.
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.
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.
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.
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.
Global debt-to-GDP ratios continue to come down, after the sharp rise in seen in 2020 (debt is still rising but GDP is growing faster). Elevated debt ratios continue to be mainly a developed world phenomenon. The effect of higher interest rates on debt service ratios is starting to be seen.
In this piece we explore how extreme weather is disrupting supply chains, driving up insurance costs, and accelerating ESG strategies across the region. Discover where the risks and opportunities are emerging.
In June, The Nasdaq-100 (NDX) returned 6.34% vs. 5.09% of the S&P 500.
Gain investment clarity in Asia Pacific through our research, specialized insights, and thought leadership.
