Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

FX Pulse quarterly update
  • 1 day ago

Paul Jackson in Invesco’s GMS Office shares his quarterly outlook on the currency markets. Find out more.

Tactical Asset Allocation - January 2026
  • 1 day ago

The growth and inflation mix remains supportive. Overweight equities versus fixed income, favoring value, small and midcaps. Moderately overweight credit risk, neutral duration, and underweight the...

Balanced growth, balanced returns in 2026
  • 1 day ago

Our Core Business team shares its investment outlook for 2026 including why diversification and convexity are critical for investors.

Long-run asset class performance: 30-year return forecasts (2026–55)
  • 1 day ago

We expect lower long-term returns across most asset classes, driven by weaker productivity growth under a higher carbon pricing assumption this year. Equities are still expected to outperform bonds...

High yield case study: how an index allocation can complement an active manager lineup
  • 1 day ago

We discuss the potential benefits of thoughtfully combining both indexing and active strategies in the high-yield space.

Equity outlook: A positive set-up
  • 1 day ago

Bullish equity outlook for 2026: easing monetary policy, strong emerging markets, AI-driven growth—plus the key geopolitical risks to watch.

ESG’s role in manager research
  • 2 days ago

Our four key considerations when we rate our managers and their role in upholding sustainable investing standards.

Private markets outlook 2026: navigating opportunities through structural change
  • 2 days ago

See how private markets are evolving to offer resilience and growth in 2026.

Q1'2026 Market Outlook | Year of Recalib(e)ration
  • 2 days ago

As we enter 2026, the starting point of the year will be a demanding one. Valuations across major markets are elevated and market leadership has become increasingly narrow. This calls for disciplin...