Dynamic Multifactor
Dynamic factor allocations seek to achieve better results by anticipating changes in the business cycle.
Asset allocation Institutional indexing news
Key takeaways
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Current model position:
The Global Tactical Asset Allocation model maintains a cautious asset allocation versus benchmark, overweighting fixed income relative to equities.
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Increasing interest in Low Volatility:
According to Google Trends, interest in Low Volatility surged significantly in 2025 after a lull from 2022 to 2024.
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Russell index reconstitution moves to semi-annual:
After over 30 years of annual reconstitutions, the index provider will add semi-annual reconstitutions starting November 2026, pending a successful test in November 2025.
To help indexing investors understand the implications of the current market environment, we’ve brought together Invesco’s experts to help answer these key questions and more:
- Where are we within the current market regime?
- Why is interest in Low Volatility the highest since COVID crisis?
- What impact will the annual Russell index reconstitution's move to semi-annual have on index investors?
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