Gain investment clarity in Asia Pacific through our research, specialized insights, and thought leadership.
Capital market assumptions and periodical insights from Invesco's global Investment Solutions team.
Invesco Solutions is proud to present our 2024 Capital Market Assumptions (CMAs). We hope the insights and data presented in this publication assist in your asset allocation process as you begin to rebalance portfolios in the coming months.
Invesco Solutions construct customized, outcome-oriented solutions for our clients. This entails a diversified, comprehensive, “all of the above” approach to portfolio construction, incorporating both public and private markets investments. Chris Hamilton discusses in this video.
The drivers of asset prices and how to unlock their potential.
Long-Term capital market assumptions quarterly update
Our CMA valuation building block model considers two critical variables when determining a fair valuation for equities: Inflation expectations, and interest rates, which we then compare to current valuations to determine whether they are likely to expand or contract over our forecast period.
Insurance Insights Q2 2024: Opportunities amidst divergence
Alternative investments appear more attractive in a macro environment characterized by higher interest rates and diverging macroeconomic narratives. David Chao shares his outlook for the upcoming quarter.
Insurance Insights Q2 2024: Strategic Asset Allocations using multi-alternatives
Jaijit Kumar, Invesco’s Head of Asia Insurance Solutions shares his Q2 2024 review of Strategic Asset Allocations (SAAs) using multi-alternatives.
Tactical asset allocation - June 2024
The global recovery moves along. Overweight equities, credit, cyclical factors, and non-US equities.
Tactical asset allocation - May 2024
Rising bond yields over the past month were accompanied by modest negative returns across global equity and fixed income markets, on average.
Building more efficient portfolios with ETFs
ETFs have become essential building blocks in constructing robust, multi-asset portfolios to solve for a variety of outcomes.
Risk and Reward Quarterly Update
We use our quarterly journal, Risk & Reward, to present innovative and timely analysis from our quantitative investment teams.
Tactical asset allocation - April 2024
Stable economic conditions around the world continue to dampen macro and financial market volatility.
Insurance Insights Q1 2024: Policy rates to remain higher for longer
There’s a good chance that policy rates remain higher for longer, strengthening the case for private assets. David Chao shares his macro outlook for the upcoming quarter.
Insurance Insights Q1 2024 : SAA review using updated capital market assumptions
Jaijit Kumar, Invesco’s Head of Asia Insurance Solutions shares his Q1 2024 SAA review using updated capital market assumptions.
Tactical asset allocation - March 2024
Markets took a more noticeable pro-risk turn in February, following a mixed and volatile start in January.
Insurance outlook 2024
As we enter 2024, we believe this year will present insurers with many different investment opportunities in a relatively stable market and economic environment.
Explore the themes impacting investment allocations of sovereign investors.
Sort through the noise of volatility by exploring exciting possibilities here.
Expert voices from within Invesco and partnaring affiliates share thier views on trends, and current and upcoming investment opportunities.
Mixed economic data raises questions in US and around the world
As data reports deliver mixed messages on the US economy and the US deficit rises, signs across the globe show diverging central banks and the potential for rising prices.
Japanaissance? Japan’s inflation revival and structural transformation
The Japanese asset bubble popped more than three decades ago, beginning a prolonged period of depressed growth and sluggish asset performance.
Long-Term capital market assumptions quarterly update
Our CMA valuation building block model considers two critical variables when determining a fair valuation for equities: Inflation expectations, and interest rates, which we then compare to current valuations to determine whether they are likely to expand or contract over our forecast period.
Gain investment clarity in Asia Pacific through our research, specialized insights, and thought leadership.
