Get an analysis of important drivers of global fixed income markets, including macroeconomic trends, interest rates, currencies, and credit, in our monthly global strategy report.
In this edition:
What does the AI supercycle mean for US growth? US growth is increasingly driven by AI and tech capex, but spending still isn’t large enough to push the US to a strong 3.5–4% growth scenario.
The pharmaceutical sector’s critical dependence on the oil and petrochemical supply chain may not be well known, meaning risks to pharma from the closure of the Strait of Hormuz may be underestimated.
Overweight: China and Australia
Neutral: US, Europe, Japan, and UK
Overweight: US dollar, Chinese renminbi, and Australian dollar
Neutral: Japanese yen
Underweight: euro and British pound
Tim Benzel, Head of Fixed Income SMAs, and Sean Fuller, Head of Quantitative Research and Engineering, Fixed Income SMAs, share insights on what’s driving the rapid growth in fixed income SMAs.
Discover Invesco's diverse fixed income strategies, combining global expertise and innovative solutions to meet your investment needs.
Our latest fixed income webinar focuses on how fixed income can best support portfolio outcomes, covering positioning, rates, spreads, credit quality and defaults.
Insurers need to diversify return sources, reduce exposure to correlated shocks, and optimise capital efficiency. Selective allocations to private markets can help.
European ETFs gathered US$45bn in May. Explore the latest ETF Snapshot for market flows, upcoming IPOs, fixed income yields and currency hedging, and the outlook for gold.
Receive insights and ideas on the themes, strategies and products of most interest to you.
You can update your selection or unsubscribe at any time.
