Welcome to our Tactical Asset Allocation hub. Here you’ll find a selection of the most recent research from Invesco Solutions.
Read our latest analysis that covers market strategy and opportunities across various asset classes.
Our Tactical Asset Allocation research covers a range of trends, themes and topics.
Asset allocation is the process of dividing an investment portfolio among different asset classes, such as stocks, bonds and cash and so on. Bonds generally tend to be ‘safer’ investments than stocks and are, for example, seen as more defensive. Assets are allocated based on economic and monetary expectations.
Spreading the risk and number of potential opportunities across various asset classes, such as equities, fixed income and commodities. The aim of diversification is to reduce the overall risk of the portfolio.
Central banks can ‘tighten’ policy by raising interest rates. This is done to curb inflation or an overheating economy. After the pandemic, inflation rose as pent-up demand was released and supply chains issues were cleared. Russia’s invasion of Ukraine further spurred inflation due to higher energy costs. Central banks responded with a series of rate hikes, which is the tool generally used to moderate inflation.
Descubre nuestro informe mensual de estrategia de renta fija global, en el que presentamos nuestras perspectivas sobre tipos de interés y divisas, y analizamos los activos de renta fija más atractivos en la actual variedad de entornos de mercado.
El mercado está viendo con sus propios ojos la resiliencia de las economías, pero es fundamental que los inversores en bonos sean estrictos y cuidadosos con sus asignaciones al riesgo de duración y reconsideren su enfoque de rentabilidad.
Obtén un informe detallado del tercer trimestre elaborado por nuestros expertos en inversiones alternativas, incluyendo sus perspectivas, su posicionamiento y sus opiniones sobre valoraciones, fundamentales y tendencias.
