Theme 2
Invesco Global Sovereign Asset Management Study 2023
Building portfolios in the new macro environment
Theme 1
Inflation risk
Inflation is expected to fall, but remain elevated relative to previous decade; sticky inflation seen as most serious risk to economic growth in the near-term.
Resurgent fixed income
Funds are looking to reshape their portfolios to reflect the new macro environment. This includes a transition back to fixed income, with sovereign wealth funds making use of all fixed income asset classes and looking to increase investments in private debt.
Emerging markets
Emerging markets offer a range of attractive investment opportunities and are expected to benefit from higher rates; investors are focused on economies that offer favourable demographics, political stability, and positive regulatory initiatives with India a priority.
2023 Invesco Global Sovereign Asset Management Study
Uncover the themes shaping the future of official institutions.
Delve deeper.
Download the study today and hear from the people shaping our industry’s future.
Invesco Vision
Using a combination of the BarraOne fundamental risk factor model and Invesco’s Capital Market Assumptions, Invesco Vision offers a broad set of capabilities intended to enhance investors’ understanding and help answer topical questions such as:
- What assets can improve my efficient frontier?
- How can I further diversify my portfolio?
- How can I practically implement alternatives?
Capital market assumptions
Invesco’s Capital Market Assumptions are designed to guide strategic asset allocations. For each asset class, we develop assumptions for expected return, volatility and correlation.
