Insights Liquidity insights

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.

September proved challenging for investors as rising bond yields, inflation concerns and higher-for-longer interest rates weighed on markets, reinforcing the importance of maintaining a diversified portfolio.

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.

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.

Explore how equal weight ETFs can reduce reliance on the largest companies in an index, from the S&P 500 to global and European equities.

Integrating fundamental active management into an ETF wrapper isn’t always straightforward. Discover how intelligent product structure and strategy design can overcome the challenges in fixed income for a unique new tool for investors.

Get an in-depth outlook on private credit and equity, real assets, and hedge funds from our alts experts, including positioning and insight on valuations, fundamentals, and trends.

Address client concerns about the possible investment implications of the US-Iran conflict, with talking points for financial professionals.