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:
How a weaker US dollar and improving emerging market (EM) macro fundamentals are creating a supportive backdrop for EM debt performance.
Artificial intelligence (AI) disruption fears have driven an indiscriminate selloff in software, but investment grade and high-yield software exposures are limited.
US: We’re underweight US rates as we expect US growth to strengthen.
Europe: We’re neutral on European rates as inflation remains subdued.
US: We’re underweight the US dollar based on our outlook for weaker US investment returns.
Europe: We’re overweight the euro based on the prospects for improved European economic performance.
Interesting opportunities in local frontier debt, following our EM strategist’s recent trip to Africa.
The world is changing, and sovereign investors see both risks and opportunities from these shifts — from emerging tensions over trade and tariffs, to China’s advancements in strategic sectors, to the changing role of fixed income in portfolios. Explore insights from our survey.
Rate spikes, data surprises, and tariffs are creating uncertainty. Income seekers may want to consider floating rates and bank loans.
The Invesco Fixed Income and Insurance Solutions teams share their outlook on the bond market and best ideas for insurance portfolios.
Important information
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Investment risks:
The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested.
This is marketing material and not financial advice. It is not intended as a recommendation to buy or sell any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication.
Views and opinions are based on current market conditions and are subject to change.
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