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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.
Many investment approaches used for portfolio construction are based on efficient frontiers, notions of stable correlations and normal distribution assumptions. But how will they cope once chaos enters the market?
Our first Invesco Global Fixed Income Study explores the key themes within this topical asset class through the views, opinions and experiences of 79 leading fixed income specialists.
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.
In the complex insurance regulatory environment, Elizabeth Gillam, Head of EU Government Relations and Public Policy at Invesco, based in Bruxelles, brings her lights on the crucial topics which actually impact insurance companies.
Asset class correlations have risen significantly since the global financial crisis, making traditional portfolio diversification strategies challenging. We discuss how three key macro factors can aid asset allocation.
While broad adoption of factor investing is still well in the future, a multi-asset multi-factor strategy permits full utilisation of all potential benefits of factor investing, and therefore represents a natural evolution.
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.
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.
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 the latest Risk & Reward magazine we discuss bitcoins and other cryptocurrencies, look at what makes blockchain technology so interesting and why a wide variety of industries are so fascinated by the long-term potential of cryptotokens.
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.
With expectations of a lower-return environment in the future, we explore how investors can position their portfolios using factors in an attempt to enhance performance.
With the US applying aluminum and steel tariffs to Canada, Mexico and the European Union, and exploring tariffs of up to 25% on imported cars, free trade is being threatened.
In recent weeks, the prospect of a global trade war has emerged more clearly and presents major consequences for global markets. While the implications are difficult to assess, a tightening of financial conditions could be strong enough to significantly curtail US growth.
A decade on from the global financial crisis, we’re seeing a mixed bag of growth. What does Nick Mustoe think looking further ahead?
Heading into an uncertain 2019, diversification must be top-of-mind.
With new risks on the horizon for bonds and equities, can exchange-traded fund strategies help investment portfolios?
