Dynamic Multifactor
Dynamic factor allocations seek to achieve better results by anticipating changes in the business cycle.
Asset allocation
Institutional indexing news
October 10, 2024
Key takeaways
Current model position
The Global Tactical Asset Allocation model maintains a defensive asset allocation, including an overweight to fixed income relative to equities.
Potential inflation hedge
Inflation-linked bonds are likely to remain a useful tool for asset allocators who want to invest in bonds while hedging against the risk of rising inflation expectations.
Equal weight indexes
Simple equal weight indexes are likely to remain a key area of interest for investors as a core beta holding or benchmark for active management.
To help indexing investors understand the implications of the current market environment, we’ve brought together Invesco’s experts to help answer these key questions and more:
- Where are we within the current market regime?
- Did inflation-linked bonds deliver during the post-COVID inflation surge?
- Could equal weight indexes become the new core beta?
