Multi asset investing calls for a broad skillset. Our investment professionals share their market and asset class views.
Our Multi Asset team shares its outlook for the second half of the year. How will the growth-inflation trade-off pan out? Should we expect a recession? And is there any good news on the horizon for the global economy?
Supply chain challenges could lead to uncertainty, but cash balances may mean promising corporate earnings and positive outcomes for equities.
The Henley Multi Asset team provides its fundamental tactical asset allocation views over a 12 to 36 month investment horizon.
Georgina Taylor has updated her view on how investors are now, more than ever, being forced to think differently about reliable income sources as traditional sources come under increased pressure.
Investors could be bemused by the rollercoaster ride of markets through these Covid-19 times. More challenging though will be their consideration of where to achieve their returns from here on. We believe that our ‘investing in of ideas’ approach can play a useful role in these challenging – and changing – times ahead.
Gwilym Satchell discusses our belief that a focus on independent sources of return for a portfolio can deliver robust results in both return and risk through all market environments.
Sebastian Mackay looks at how the extremity of the impact of Covid-19 forced the hand of many policymakers into unconventional territory.
After what has been a tumultuous year so far for markets, David Millar shared a short video, recorded from home, to provide you with an update on how the Invesco Global Targeted Returns Strategy has fared and how we’re navigating these difficult markets.
The insurance sector has been on a good run, however, the Multi Asset team believe the sector looks superficially attractive – particularly in this lower for longer interest rate environment.
We summarise the team’s two- to three-year macro view of the world, against which each idea must be able to provide a positive return.
Emerging markets are a rich hunting ground for investment ideas. Our research allows us to isolate relative value opportunities that pair fundamentally attractive assets with those that we believe represent what is ‘bad’ about emerging markets (EM). One such idea pairs a long position in the Russian ruble with a short position in the Chilean peso.
In a world of low volatility and low interest rates, it becomes increasingly important to understand the level of risk in an investment portfolio. Standard measures such as statistical volatility are often misleading - we propose using a different metric.
When we launched the Invesco Global Targeted Income Fund (UK) three years ago, our goal was simple: to offer our clients a consistent monthly income whilst preserving their capital. Read our review to see how the fund has performed since launch.
The Multi Asset team frequently risk test their portfolios against a scenario in which ‘cash is king’ with bonds and equities providing no diversification. Fund Manager Dave Jubb underlines why the risks of this becoming reality are higher now than in the last 20 years.
Georgina Taylor explains how the Multi Asset team aims to take advantage of opportunities thrown up by anomalies in financial markets in 2020 and beyond.
