Portfolio Construction

Critical intelligence on asset allocation and implementation across asset classes

4Q'2026 Outlook | Switching Lanes
  • 23 hours ago

Global growth remains resilient as 2026 enters its final quarter, supported by artificial intelligence (AI) investment and reshoring. However, elevated energy costs are keeping inflation persistent...

The value of dividend growth strategies to portfolios today and beyond
  • 06 Oct 2026

In times of uncertainty, pivoting away from concentration and leveraging the stability of a dividend growth strategy with SDY can potentially help investors reduce the impact of volatility.

FX Pulse quarterly update
  • 06 Oct 2026

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

Navigating the rate repricing: European short-term high yield
  • 06 Oct 2026

With inflation sticky, interest rates rising and volatility elevated, investors could consider short-term European high yield

Anchored by Income: The Resilience of Broadly Syndicated Loans
  • 06 Oct 2026

Contractual income, a deep and stable institutional investor base and diversification benefits have helped loans deliver resilient performance across a wide range of market environments, reinforcin...

Latin America gains ground as a diversifier amid AI, energy uncertainty and policy shifts ahead
  • 06 Oct 2026

Latin American equities advanced in Q3, supported by attractive valuations, improving policy dynamics and diversification appeal amid AI-led market leadership, energy uncertainty and geopolitical f...

Market Mechanics | Central Banks: The New Old Normal
  • 06 Oct 2026

What feels like a regime shift may in fact be a return towards normality, with higher yields, greater uncertainty and more freedom for markets to set prices. For relative value investors, that coul...

Private Credit Has a Sector Allocation Problem
  • 06 Oct 2026

Similar loan spreads mask differences in private credit sector risk. SEC filings can help investors benchmark their risk and make deliberate allocation choices.

Markets Edition: VAR: Volatility Also Rises
  • 06 Oct 2026

Dirk Willer and Adam Pickett see increasing fixed-income volatility as raising the risk that equities and other risky assets will start to take rising rates more seriously. But they note that such...