Research Library

Your gateway to the best industry research on passive investing and asset allocation

Cigarettes, sunshine and happiness

27th July 2018

Happy investors tend to make more money.  
Invesco PowerShares

The stabilisation of global debt

12th July 2018

The global debt burden fell in 2017, particularly in developed economies. Emerging market countries have less debt but offer higher real yields. Emerging markets debt offers good potential returns.   […]

Less equity, more US treasuries

1st July 2018

Invesco doesn’t fear immediate recession but economic and profit momentum is fading in some areas. Exposure to equities is slightly reduced.

All eyes on the BoJ: from down-cycle risks to stimulus action?

22nd March 2018

Newly appointed board members are likely to push the Bank of Japan in a dovish direction. There may be more monetary stimulus to come.  

More high-yield, less equity

21st March 2018

In the latest ‘Big Picture’ quarterly update, Invesco Powershares is slightly reducing exposure to equities while adding to high-yield credit in the US.  
Invesco PowerShares

Why has the dollar been so weak?

16th March 2018

Yield spreads have moved in favour of the dollar and Invesco Powershares struggles to explain its weakness.
Invesco PowerShares

Of readiness, risk and rhetoric

15th March 2018

It would take a much deeper deterioration in overall conditions to derail the markets. Click Here to Read Report

Japan: Yes, this time is different

2nd March 2018

Four fundamental forces have changed from negative to positive.

Italian elections – the last stand of the populist vote?

2nd March 2018

State Street looks at how Italian government bond yields have reacted to political events in the past, and how both bonds and equities may react this time. Click Here to […]
State Street Global Advisers

What’s in a correlation?

27th February 2018

It’s often said that rising bond yields lead to falling equity prices, but things aren’t that simple.