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.
Capital market assumptions and periodical insights from our global investment solutions team.
Invesco Solutions develops capital market assumptions (CMAs) that provide long-term estimates for the behaviour of major asset classes globally.
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.
Alternative Opportunities is a quarterly report from Invesco Solutions. In each new edition, we look at the outlook for private market assets.
The team at Invesco Investment Solutions shares its analysis on a range of private market asset classes.
This white paper addresses our short-term investment views based on our forward-looking global macro framework.
What investment opportunities are there in the current business cycle?
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.
This whitepaper is the first of a series highlighting the thinking and capabilities of Invesco Investment Solutions.
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.
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.