Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Tactical asset allocation
  • 2 days ago

Welcome to our Tactical Asset Allocation hub. Here you’ll find a selection of the most recent research from Invesco Solutions. Read our latest analysis that covers market strategy and opportunities...

Global Asset Allocation Team Market Update – February 2026
  • 2 days ago

Financial markets got off to a solid start to 2026, despite an array of developments on the geopolitical and policy fronts.

Don’t you (forget about me) – Why real estate deserves a fresh look in 2026
  • 2 days ago

Strong fundamentals, improving market dynamics, and rising investor demand for diversification position real estate for a re-rating in 2026.

Private Credit Direct Lending Outlook: Tailwinds for 2026
  • 2 days ago

Private credit direct lending may benefit from a favorable regulatory and tax regime in 2026, along with lower rates and ongoing constraints on bank lending.

Convertible securities: What they are and how they work
  • 2 days ago

Convertible securities are securities, such as bonds or notes, that holders can convert into different securities. Learn more on this hybrid asset class.

Allocation Views: Confidence, not complacency
  • 2 days ago

In this month’s Allocation Views, Franklin Templeton Investment Solutions suggests risk assets should remain supported, despite stretched sentiment and positioning.

Key takeaways from the Opportunity in European Private Credit webinar
  • 2 days ago

Discover how European upper mid‑market private credit may offer resilient income, attractive risk‑adjusted returns, and efficient portfolio diversification.

How to enhance your portfolio with options-based income strategies
  • 2 days ago

Options-based income strategies can be used in a portfolio to seek consistent income, diversify income sources, and reduce equity exposure while still participating in the equity market.

Guide to Alternatives
  • 3 days ago

Get insights on macro topics such as manager dispersion, while also diving into real estate, private credit, private equity and hedge funds and more.