Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Stewardship Across Generations: A Stronger Model for Japan’s Boards
  • 04 Jun 2026

Japanese companies favor seniority, but there may be material benefits to multigenerational boards. Japan has made major strides in corporate governance over the past decade. Reforms have included...

Funding as the New AI Bottleneck: What Alphabet’s Move Reveals
  • 04 Jun 2026

Technology prowess and financing discipline will determine who stays ahead in the AI race. In the first phase of the generative AI boom, the winning strategy was straightforward: own the physica...

FX hedging: Turning an accidental risk into a strategic choice
  • 04 Jun 2026

FX risk can affect returns for international equity investors and managing it strategically, rather than passively, can strengthen portfolio resilience.

Better Vantage: The asset category no one talks about
  • 04 Jun 2026

Better Vantage: Why emerging markets bonds can improve diversification, income, and currency exposure

Four reasons you should consider mid-market private equity in your portfolio
  • 04 Jun 2026

Exploring how mid-market and lower-mid-market private equity has emerged as an attractive destination for investor capital.

2007: Local expertise for global risk
  • 04 Jun 2026

In 2007, catastrophe risk thinking shifted from isolated regional models to connected global expertise, improving comparability, consistency and portfolio-level insight.

Asia Fixed Income Investment Outlook – Quarterly Update
  • 03 Jun 2026

Chris Lau and Norbert Ling from Invesco's Fixed Income team share their investment outlooks for Asia investment grade and high yield bonds for Q2 2025. Read more

Future Quality Insights: making sense of the current regime
  • 03 Jun 2026

Applying the LIVES framework may help make sense of today’s market regime, shaped by tightening liquidity, rising capital costs and concentrated earnings. While structural drivers remain intact, AI...

Climate Power Plays: Energy, Geopolitics and the Repricing of Risk
  • 03 Jun 2026

Global policy shifts are rewiring energy supply and control—and repricing risks and opportunities. Climate change has become a defining force in geopolitics. As governments respond to record heat...