In our regularly updated macroeconomic analysis, we offer an outlook for interest rates and currencies and look at which fixed income assets are favoured across a range of market environments.
In this edition:
How a weaker US dollar and improving emerging market (EM) macro fundamentals are creating a supportive backdrop for EM debt performance.
Artificial intelligence (AI) disruption fears have driven an indiscriminate selloff in software, but investment grade and high-yield software exposures are limited.
We’re neutral on European rates as inflation remains subdued. We’re also neutral on UK rates due to emerging political risks.
We’re overweight the euro based on the prospects for improved European economic performance. We’re underweight the British pound, anticipating more-than-expected policy rate cuts and political uncertainty.
Interesting opportunities in local frontier debt, following our EM strategist’s recent trip to Africa.
Discover Invesco's diverse fixed income strategies, combining global expertise and innovative solutions to meet your investment needs.
EMEA ETF flows remained strong in February as investors favoured smart beta strategies such as equal weight, and Emerging Market exposures. Following the onset of the Iran conflict, we’ve seen a continuation of recent themes. Investors have yet to shift their approach despite the conflict in Iran.
As economies show resilience, selectivity and care remain critical for bond investors figuring out where to take duration risk and how to think about returns.
Discover alternative cash management solutions that may be able to offer enhanced returns versus overnight deposit rates.
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