Asset Class Reports

In-depth regular coverage and asset manager surveys on leading asset classes

Latest Asset Class Reports

Oliver Collin_Invesco

Equities portfolio strategy: Cautious optimism as hard landing fails to materialise in 2023

February 2024 (magazine)

A shaky European economy will work in favour of quality companies when it comes to stock selection

Finding diversification in a correlated world index

Investors put weight behind bond markets

January 2024 (Magazine)

Exposure to bonds is rising at the fastest rate since the financial crisis, as investors focus on high-quality paper and the shorter end of the yield curve  

Chris Mellor_Invesco

Making sense of stock market concentration

December 2023 (Magazine)

The level of concentration within global equity markets is at record levels. This has significant implications for portfolio construction 

Barr Alex

Refinancings: private equity out in the cold

November 2023 (Magazine)

Activity has been disappointing due to macroeconomic headwinds and geopolitical tensions