Asset allocation Capital market assumptions | 2025
Invesco Solutions develops capital market assumptions (CMAs) that provide long-term estimates for the behaviour of major asset classes globally.
12 December 2024
Insights
Investment Solutions
Capital market assumptions and periodical insights from our global investment solutions team.
Asset allocation Tactical asset allocation
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.
11 November 2024
Alternatives Alternative opportunities Q4 2024
Alternative Opportunities is a quarterly report from Invesco Solutions. In each new edition, we look at the outlook for private market assets.
21 October 2024
Alternatives What’s the outlook for private credit, private equity and real assets?
The team at Invesco Investment Solutions shares its analysis on a range of private market asset classes.
14 November 2022
Markets and Economy 2021 Long-Term Capital Market Assumptions Q2 update
Invesco Investment Solutions develops capital market assumptions (CMAs) that provide long-term estimates for the behaviour of major asset classes globally.
6 June 2021
Factor Investing Short-term investment outlook-November Update
This white paper addresses our short-term investment views based on our forward-looking global macro framework.
23 November 2020
Solutions Podcast: Short-term outlook and market opportunities with Alessio de Longis
What investment opportunities are there in the current business cycle?
9 April 2020
Solutions Taking a cashflow-conscious approach
Over recent years, the improvement in funding levels for defined benefit (DB) pension plans has amplified the importance of implementing de-risking strategies to hedge liabilities and ultimately bringing plans closer to their goal of securing benefits.
10 October 2019
Solutions Outcome-based investing
This whitepaper is the first of a series highlighting the thinking and capabilities of Invesco Investment Solutions.
2 September 2019
Solutions Analyse risk and return with Vision
Invesco Vision is our proprietary system that combines analytical and diagnostic capabilities, marrying the strengths of machine efficiency and transparency with human judgement and collaboration. Learn more here.
2 September 2019
Factor Investing Using factors for potential return enhancement
We believe factor investing can become a permanent and valuable tool in helping to achieve long-term investment results. In this paper we explore what factors are, how they work, and how they may be successfully positioned in portfolios to pursue specific return profiles.
29 July 2019
Factor Investing Factors for risk management
In this paper we explore the nature of factors, the types of factors that are important for risk management and how factor analysis may provide a more informed approach to controlling risk in diversified portfolios.
29 July 2019
