Studies and analysis into the themes driving markets and sectors
This edition of Risk & Reward explores a novel NLP-driven controversy screening tool that complements traditional ESG assessments by effectively identifying financially material controversies through abnormal news flow indicator.
Our 2023 Stewardship Report highlights our commitment to sustainable growth and responsible asset management, reinforcing our mission to prioritise long-term value.
Subtle differences in factor definitions can profoundly impact performance, and a crucial decision is whether to rely on a single or multiple factor signals. We present an approach that may help investors improve factor premiums by diversifying across signals and removing exposures to unrewarded risks.
Our tenth study covers 139 institutions from all over the world, and paints the clearest picture yet of the global state of the market, and what the future of sovereign investors could look like.
Invesco partnered with Economist Impact to understand how institutional investors are investing in China today.
The Cambridge Centre for Alternative Finance (CCAF) at the University of Cambridge Judge Business School has published its 2nd Global Alternative Finance Market Benchmarking Report, supported by Invesco.
Investors are focusing too much on certain sustainability areas, without paying attention to the broader—or even counterproductive—effects.
This white paper addresses our short-term investment views based on our forward-looking global macro framework.
The Cambridge Centre for Alternative Finance produce a Global Cryptoasset Benchmarking Study, supported by Invesco, providing the latest insights into the global cryptoasset industry.
Our eighth global sovereign asset management study, covers 139 institutions from all over the world, and paints the clearest picture yet of the global state of the market, and what the future of sovereign wealth could look like.
The Cambridge Centre for Alternative Finance now produce a Global Alternative Finance Benchmarking Study, supported by Invesco, consolidating its annual regional reports into a single global report.
Rating agencies Moody’s and S&P have recently forecasted that the level of corporate defaults will rise this year. The largest increase is expected in European high yield bond markets. What does this mean for bond investors?
