Senior Secured Loans in a diversified portfolio

Invesco’s Global Market Strategy Office is often asked for their view on Senior Secured Loans, in particular how they fit them into their asset allocation framework. The paper (downloadable below) is their attempt to answer those questions and to provide a clear view on whether you should, and how to, include Senior Secured Loans in an asset allocation framework.
About Invesco’s Global Market Strategy Office
Invesco’s Global Market Strategy Office has leading strategists positioned around the globe who provide valuable insights into market dynamics. They are responsible for developing and executing the Invesco’s global market strategy, which includes analysing and interpreting market trends, economic data, and geopolitical developments.
Based on their market analysis and economic outlook, the office develops investment strategies and asset allocation recommendations. They provide guidance on portfolio construction, sector allocation, and geographical diversification, considering factors such as risk tolerance, investment objectives, and time horizon.