Insights Liquidity insights

October saw another shift in market leadership again, with European and UK equities outperforming, and value stocks showing more resilience than growth globally. Bonds also rebounded from September’s weakness, while investors became increasingly focused on the spending behind artificial intelligence.

Built around companies driving innovation and adapting to change, the Nasdaq-100 may be well positioned to be the index of the future.

Discover how combining lending markets can broaden credit opportunities in Europe's upper middle market as borrower needs evolve.

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.

Recap our latest roundtable brought together chief investment officers, consultants and pension providers from across the DC market to explore the middle of the glidepath.

AAA CLOs may help insurers seek floating-rate income, diversification, and capital efficiency while managing liquidity and governance risks.

Explore why gold's 2026 rally is an early warning for the dollar-centric system, and what legal risk, market risk and USD stablecoins mean for sovereign portfolios.

Solvency II is changing from January 2027. See how the securitisation recalibration affects capital charges across CLOs, ABS and RMBS for European insurers.

Find out what regional stock markets look cheap or expensive and learn from our experts about investing opportunities and risks around the world.

Invesco Solutions develops capital market assumptions (CMAs) that provide long-term estimates for the behaviour of major asset classes globally.

Discover our Global Fixed Income Strategy Monthly Report, we offer an outlook for interest rates and currencies and look at which fixed income assets are favoured across a range of market environments.

Bond ladders, portfolios of bonds with staggered maturity dates, can enhance diversification, provide cash flow flexibility, and help reduce exposure to interest rate volatility. Learn how to use Invesco BulletShares ETFs in a bond ladder.

Our Strategy & Insights team explore why rising bond yields may reflect stronger growth, what higher rates could mean for markets, and the possible implications for bonds and equities.

We examine how factor-based strategies combine proven alpha sources with disciplined risk control to target benchmark-relative outperformance.

Reassess common ETF misconceptions and explore practical applications for UK pension schemes in the DC era.