Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

Tactical asset allocation
  • 10 Jun 2026

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...

In an Unsettled World, Value Investing Can Add a Layer of Defense
  • 10 Jun 2026

Why have value stocks been more durable than expected in today’s uncertain market environment? Since early 2025, value stocks have enjoyed a strong run, defying market volatility driven by trade te...

Allocation Views: Optimistic on equities, mindful of inflation
  • 10 Jun 2026

In this month’s Allocation Views, Franklin Templeton Investment Solutions is optimistic about equities in the month ahead amid strong corporate fundamentals and resilient growth.

Rupture and Resilience
  • 10 Jun 2026

A global economic outlook for fractured alliances, fiscal strain, and massive-scale AI investment could drive divergent possibilities – and reward diversified, high quality fixed income and credit...

Gold 2026 Midyear Outlook: A tug-of-war between tactical and structural momentum
  • 10 Jun 2026

Structural support for gold remains intact, with prices potentially reaching $5,500/oz by year-end. Record government debt, elevated stock-bond correlations, strong physical demand, and low fund ow...

ISA Focus: The Affordable opportunity
  • 09 Jun 2026

US affordable housing has emerged as a compelling investment opportunity that also has the potential to address social needs.

Midyear Equity Outlook: Earnings strength fuels optimism
  • 09 Jun 2026

Earnings growth supports a constructive outlook for equities, with AI disruption and high levels of dispersion making diversification and careful stock selection essential.

The ABC of BDCs
  • 09 Jun 2026

Business Development Companies (BDCs) offer a distinctive way to access U.S. middle-market private credit through publicly traded securities, combining exposure to private lending markets with the...

Edmond de Rothschild Asset Management strengthens quantitative management team and launches the first three funds in its Quartz range
  • 09 Jun 2026

—    The three new funds are Core US, Core EMU and Defensive Global Equities strategies —    They are the first products in a range named Quartz, which will initially comprise seven funds by the en...