Will the inverted yield curve lead to recession?
Historically, this has often been the case. But this time may be different.
Read or watch the latest opinions from our fund managers and other experts.
Historically, this has often been the case. But this time may be different.
Read our latest research and views on factor investing in fixed income, pension reform in China and low volatility anchoring and equal weighting. We also present a number of ESG case studies from our Henley Investment Centre.
We look at how an ‘Equity Enhanced Fixed Income' approach could offer insurers an attractive return profile, while providing equity risk management capabilities. And importantly, it can be delivered in a capital efficient way.
Our second global fixed income study provides insights on the views, opinions and experiences of 145 fixed income specialists, across pension funds (both defined benefit and defined contribution), sovereign wealth funds, insurers and wholesale investors including private banks, diversified fund managers, multi-managers, and model builders.
Could the prolonged global expansion continue? Clive Emery believes so, providing fiscal and monetary policies remain supportive.
With new risks on the horizon for bonds and equities, can exchange-traded fund strategies help investment portfolios?
Our third global factor investing study draws on views and opinions from 300 interviews with institutional and wholesale factor investors to provide insights on a wide range of themes including factor adoption and allocations, perceived barriers and future intentions.
Digital technology makes it feasible to monitor and connect everything from buildings to street lights to self-driving cars, and potentially allow governments to provide city services more efficiently. However, cities need private investment to realise their smart city goals.
The fourth industrial revolution has the potential to transform economic and financial activity at global, national, firm and household levels. We discuss some of the key transitional challenges that are unfolding via digitisation, automation and artificial intelligence.
From the crisis in Turkey to upcoming remarks by the Federal Reserve Chair, there are no shortage of issues for investors to watch this week.
In our latest paper we discuss how a factor lens approach may help to attribute previously unexplained returns - and so link performance directly to the factor-driven investment process.
In the latest edition of Risk & Reward we compare factor investing to traditional active and passive approaches and look to clarify where and how factor investing fits into the investment landscape.
We believe the adoption of fixed income factors allows investors to better decide which risks and returns are appropriate for their portfolios. We discuss our four-factor model for credit – liquidity, quality, value, momentum and the multi-factor approach.
Inside the latest issue of Risk & Reward magazine we look at how digital lenders are disrupting the status quo and a global perspective on crowdfunding, and share insights and research covering a range of themes.
In this whitepaper we discuss how institutions can overcome the challenges with regards to proxy voting and maximize the opportunities with regards to responsible investment.
While government bonds have historically been considered effective diversifiers against growth, Invesco Fixed Income believes it makes sense to consider “quality currencies” as an alternative diversifier.
As the trend toward global investing grows, managing foreign exchange risk takes on increasing importance. We provide a simple currency management roadmap to guide the decision making process.