Get an analysis of important drivers of global fixed income markets, including macroeconomic trends, interest rates, currencies, and credit, in our monthly global strategy report.
In this edition:
As Europe faces another energy shock, we lay out the consequences for growth, inflation, policy, and markets.
Higher energy prices support European energy and utility issues in the short term, but a prolonged conflict in the Middle East raises risks.
We see value in European short-term rates but are neutral on longer-term European rates amid a more mixed outlook. We’re neutral on UK rates.
We’ve downgraded to neutral on the euro because of the eurozone’s vulnerability to energy market disruptions. We’re underweight the British pound due to the trade shock from higher energy prices.
Q&A with investment grade portfolio managers Matt Brill and Todd Schomberg on navigating an energy shock and Federal Reserve uncertainty, and why the intermediate curve matters in 2026.
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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