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 2025 Capital Market Assumptions providing the long-term estimates for over 170 major asset classes to aid in strategic and tactical asset allocation decisions.
Explore insights from 141 sovereign investors managing $27T in assets as they adapt to a transformed global investment landscape.
What is the adoption of model portfolio by institutions and family offices? In this episode of the Investments Unlocked podcast, we discuss the approach of constructing a model portfolio and how the proliferation of active ETF changing the public and private market mix.
The drivers of asset prices and how to unlock their potential.
Global growth is moving above trend, and risk appetite continues to accelerate. Our framework enters an expansion regime for the first time since 2022. We increase our overweight in equities versus fixed income, and underweight duration and the US dollar.
The growth and inflation mix remains supportive. Overweight equities versus fixed income, favoring value, small and midcaps. Moderately overweight credit risk, neutral duration, and underweight the US dollar.
Favorable growth and inflation backdrop, supported by monetary and fiscal policy. Overweight equities versus fixed income, favoring value and small- and mid-caps. Moderately overweight credit risk, neutral duration, and underweight the US dollar.
Investment opportunities certainly still exist for insurers, but valuations and mixed economic signals call for a defensive posture, in our view.
Our framework moves to a recovery regime, driven by improving growth expectations. This transition does not represent the beginning of a new cycle, but an extension of the existing cycle given tight labor markets and credit spreads near all-time lows.
What is the adoption of model portfolio by institutions and family offices? In this episode of the Investments Unlocked podcast, we discuss the approach of constructing a model portfolio and how the proliferation of active ETF changing the public and private market mix.
• Our framework remains in a contraction regime. We maintain a defensive posture, overweighting fixed income relative to equities, favoring defensive sectors and factors, while holding a neutral regional equity exposure in-line with the benchmark. In fixed income, we maintain a moderate overweight in duration, underweight in credit risk and the US dollar.
This newsletter explores a bottom-up approach to fixed income portfolio efficiency. Leveraging our proprietary analytics platform, Invesco Vision, we demonstrate how insurers can build more resilient and optimized portfolios.
David Chao and Thomas Wu from Invesco’s Global Market Strategy Office share their macro outlook for Q3 2025. Despite seasonal market weakness, resilient credit demand and anchored inflation expectations support a constructive environment, with selective opportunities emerging across fixed income markets.
Our framework remains in a contraction regime. We maintain a defensive posture, overweighting fixed income relative to equities, favoring defensive sectors and factors, while holding the regional composition between US, international developed, and emerging market equities in line with the benchmark.
Investors in 2025 are awash in data. How can investors effectively leverage increasingly complex data sets to make sound asset allocation decisions? As we discuss on the Investments Unlocked podcast, it all starts with understanding what drives asset class returns.
Our barometer of global risk appetite was broadly unchanged over the past month, and global growth remains stable, despite mounting evidence of slower underlying demand.
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.
Commodities posted a modest loss in December, with the Bloomberg Commodity Index (“BCOM Index”) down 0.65%, but finished the year +11.07%.
Digital assets extended their decline in December, though the retreat was far more measured than November’s sharp selloff. Spot Bitcoin (BTC) slipped roughly 4%, spot Ethereum (ETH) eased about 1%, and spot Solana (SOL) fell around 9%.
The Nasdaq-100 is one of the world’s preeminent large cap growth indexes. In January, the Nasdaq-100 Index (NDX) returned 1.23% vs. 1.45% of the S&P 500.
Gain investment clarity in Asia Pacific through our research, specialized insights, and thought leadership.
