Invesco Canada blog

Insights, commentary and investing expertise

Factor Investing: The Third Pillar of Portfolio Construction


Director, Factor Based Investing
August 27, 2018

Subject | Industry views | Institutional | Invesco | Macro views

Even though it’s been around since the 1950s, factor investing is only just now gaining a toehold in the portfolios of some of Canada’s most sophisticated pension portfolios. As that happens, plan sponsors can gain a new window into asset allocation to better understand how their portfolios work in different market conditions.

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What currency pressures in Turkey and other countries may mean for investors


Global Market Strategist, Invesco Ltd.
August 14, 2018

Subject | Institutional | Invesco | Macro views

Activity in currency markets has more than tripled in the last two decades. Between 2001 and 2016, global turnover in currency markets rose from $1.2 trillion to $5.1 trillion,1 and the geopolitical disruption of the last two years has increased currency activity even further. Last week brought several significant examples of this trend in the U.K., China, Iran and – most dramatically – Turkey. Is this a sign of more disruption to come?

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Is it time to worry about a liquidity crisis?


Global Market Strategist, Invesco Ltd.
July 31, 2018

Subject | Invesco | Macro views

One of the key risks to markets that I’ve been discussing for more than a year is balance sheet normalization. I have argued — and continue to argue — that quantitative easing was a big experiment, and so unwinding it is an experiment in and of itself. Now that balance sheet normalization has been in force for more than half a year, we are seeing its effects. And one key effect is on liquidity.

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