Multi Asset Risk and Reward Quarterly Update
We use our quarterly journal, Risk & Reward, to present innovative and timely analysis from our quantitative investment teams.
December 19, 2024
INSIGHTS
Solutions & Multi-Asset
Capital market assumptions and periodical insights from Invesco's global Investment Solutions team.
2025 Capital Market Assumptions
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.
Invesco Global Sovereign Asset Management Study 2024
Uncover the themes shaping the future of official institutions.
Private markets through an outcome-oriented lens
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.
A macro approach to navigating the business cycle
The drivers of asset prices and how to unlock their potential.
Multi Asset Tactical Asset Allocation - December 2024
Maintain defensive portfolio positioning. Overweight fixed income vs. equities, favoring US equities over developed ex-US and emerging markets, defensive equity factors, higher duration, and credit quality.
December 12, 2024
Multi Asset Multi-asset outlook: alternative sources of diversification remain crucial
We believe investors need to ensure they have alternative sources of diversification within their multi-asset toolkit. Georgina Taylor for the Multi-Asset Strategies UK team shares her views on the outlook and opportunities.
December 5, 2024
Multi Asset Insurance outlook: Fixed income and private credit opportunities
Charles Moussier, Head of EMEA Insurance Client Solutions shares his views on the outlook and opportunities for Insurance clients, including why the Insurance team are underweight equities relative to fixed income and may see opportunities for insurers in private credit.
December 4, 2024
Multi Asset Insurance Insights Q4 2024: Key considerations for insurers
Jaijit Kumar, Invesco’s Head of Asia Insurance Solutions shares his Q4 analysis on key considerations for insurers.
November 29, 2024
Multi Asset Tactical Asset Allocation - November 2024
Maintain defensive portfolio positioning. Overweight fixed income vs. equities, favoring US equities, defensive equity factors, higher duration, and credit quality.
November 11, 2024
Multi Asset Invesco Asia Forum 2024: Positioning portfolios for the innovation era
Our Asia Forum 2024: Positioning portfolios for the innovation era navigated the latest trends and opportunities in the investment landscape.
November 6, 2024
Alternatives Bitcoin and portfolio choice: An assessment of Bitcoin in multi-asset portfolios
In this article, the authors explore the implications for multi-asset investors of including an allocation to Bitcoin in their portfolios. Find out more.
October 23, 2024
Multi Asset 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.
October 22, 2024
Multi Asset Tactical Asset Allocation - October 2024
Our macro framework continues to suggest the global economy is likely to remain in a contraction regime, with growth below its long-term and decelerating.
October 10, 2024
Multi Asset Tactical Asset Allocation - September 2024
Despite a roundtrip price action, we believe August was a pivotal month for markets going forward, marking a shift from inflation and artificial intelligence to growth and employment as primary drivers of market performance.
September 20, 2024
Multi Asset Insurance Insights Q3 2024: Macro conditions ripe for fixed income
Macro conditions are ripe for fixed income, particularly in the US, to outperform. David Chao, Global Market Strategist, Asia Pacific (ex-Japan) shares his outlook for the upcoming quarter.
September 19, 2024
Find opportunities from disruption
Sort through the noise of volatility by exploring exciting possibilities here.
Suggested articles
Expert voices from within Invesco and partnaring affiliates share thier views on trends, and current and upcoming investment opportunities.
Global Stocks sell off and dollar spikes after Fed cut
David Chao and Thomas Wu in Invesco’s GMS Office outline the investment implications of the Fed's hawkish December rate cut. Find out more.
December 20, 2024
Multi Asset Risk and Reward Quarterly Update
We use our quarterly journal, Risk & Reward, to present innovative and timely analysis from our quantitative investment teams.
December 19, 2024
Global Fiscal conservatism and other global economic themes for 2025
A growing trend toward fiscal conservatism, the continued importance of monetary policy, increasing geopolitical risks, and technological innovation could drive global markets in the new year.
December 18, 2024
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