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.
December 12, 2024
Asset allocation insights
Read actionable insights from our market strategy and global solutions teams. Where do they see the greatest opportunities in the short-, medium- and long-term?
Asset allocation How will we know AI is delivering?
The stock market beneficiaries of AI have so far been the enablers but how will we know that the benefits are spreading?
December 10, 2024
Asset allocation Applied philosophy – Are global equities in a typical mid-cycle phase?
Welcome to Applied philosophy, our view on global equity market model sector allocation.
November 26, 2024
Asset allocation Quarterly Global Asset Allocation Portfolio 2025 Outlook
Paul Jackson, Global Head of Asset Allocation Research for EMEA, discusses his insights on portfolio allocations and strategies for the 2025 outlook.
November 25, 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.
October 21, 2024
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.
October 9, 2024
Asset allocation Asset allocation opportunities and market strategy | Spring fatigue
In our quarterly analysis, Invesco experts track major trends and structural issues that investors may want to consider when making asset allocation decisions. Read our latest analysis that covers market strategy and opportunities across various asset classes.
July 16, 2024
Asset allocation The Aristotle List: 10 improbable but possible outcomes for 2024
Each year, in his Aristotle list, Paul Jackson seeks those, unlikely-but-possible, out-of-consensus ideas for 2024 that he believes have at least some chance of happening. From possibilities of recession to emerging market outperformance and even the winner of the upcoming Euro 2024 tournament in football. Read the full list here.
January 19, 2024
Fixed Income Fixed income in 2023: Invesco’s flexible approach for navigating market uncertainty
We share our scenario analysis to help clients navigate an uncertain landscape. Our base case is that inflation has peaked – in which case we favour high yield credit and emerging market assets. Should inflation prove more persistent, with a deeper recession on the cards, then cash and government bonds are the order of the day. Read on for details – and for why we favour investment grade credit in both scenarios.
March 28, 2023
Asset allocation The Big Picture – Global Asset Allocation 2023 Outlook
It’s our view that 2023 will be a year of transition from a contraction regime to one of recovery.
December 2, 2022
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.
November 14, 2022
Multi Asset Tactical asset allocation views
The Henley Multi Asset team provides its fundamental tactical asset allocation views over a 12 to 36 month investment horizon.
November 2, 2021
Markets and Economy The Big Picture: Global Asset Allocation 2021 Q4
Despite another good three months for cyclical assets, we are sticking with them within our Model Asset Allocation. We boost allocations to emerging market (EM), Japanese and UK assets, with an overall preference for UK and EM assets.
September 21, 2021
Asset allocation Tactical asset allocation
Our framework continues to suggest the economy is in expansion. Looking ahead, we assess the probability of a short-term peak in the cycle over the next few months and place it in context with recent monetary policy developments.
July 13, 2021
